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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.07%
AUM
$430M
AUM Growth
+$41.1M
Cap. Flow
+$61.5M
Cap. Flow %
14.31%
Top 10 Hldgs %
46.04%
Holding
231
New
73
Increased
38
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.67M
3
META icon
Meta Platforms (Facebook)
META
+$9.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
TSM icon
TSMC
TSM
+$5.46M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$10.4M
2
FUN icon
Cedar Fair
FUN
+$8.54M
3
LPLA icon
LPL Financial
LPLA
+$6.81M
4
BN icon
Brookfield
BN
+$5.65M
5
PAM icon
Pampa Energía
PAM
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Communication Services 13.84%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
PUT
TSMC
TSM
$2.18T
$77.4K 0.02%
29,000
-2,000
-6% -$387K
MU icon
152
PUT
Micron Technology
MU
$991B
$76K 0.02%
+30,000
New +$3.05M
AVAL icon
153
Grupo Aval
AVAL
$6.01B
$71.4K 0.02%
34,154
+18,757
+122% +$38.7K
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$105M
$70.8K 0.02%
2,500
– –
AXIA.PR
155
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$66.3K 0.02%
12,963
-142,617
-92% -$790K
BSBR icon
156
Santander
BSBR
$43.5B
$56.3K 0.01%
14,100
– –
EWZ icon
157
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$54.2K 0.01%
+1,220,000
New +$32.7M
VST icon
158
PUT
Vistra
VST
$47.4B
$41.9K 0.01%
10,000
-2,500
-20% -$347K
ADM icon
159
PUT
Archer Daniels Midland
ADM
$36.9B
$33K 0.01%
+27,500
New +$1.49M
BBD icon
160
Banco Bradesco
BBD
$36.7B
$32.4K 0.01%
16,506
– –
MU icon
161
CALL
Micron Technology
MU
$991B
$31.4K 0.01%
15,000
+2,500
+20% +$254K
UBER icon
162
CALL
Uber
UBER
$153B
$30K 0.01%
+30,000
New +$2.14M
ABEV icon
163
Ambev
ABEV
$46.4B
$25.4K 0.01%
13,900
– –
F icon
164
PUT
Ford
F
$55.7B
$18.9K ﹤0.01%
+65,000
New +$693K
GDX icon
165
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$18K ﹤0.01%
+450,000
New +$17.3M
AMZN icon
166
PUT
Amazon
AMZN
$2.96T
$6.48K ﹤0.01%
12,000
-10,000
-45% -$2.05M
CAG icon
167
PUT
Conagra Brands
CAG
$7.23B
$4.5K ﹤0.01%
+12,500
New +$355K
PAGS icon
168
CALL
PagSeguro Digital
PAGS
$2.55B
$363 ﹤0.01%
36,300
– –
AAPL icon
169
Apple
AAPL
$4.57T
– –
-13,749
Closed -$3.2M
AAPL icon
170
PUT
Apple
AAPL
$4.57T
– –
-20,000
Closed -$74K
ADBE icon
171
Adobe
ADBE
$105B
– –
-510
Closed -$264K
AES icon
172
CALL
AES
AES
$10.5B
– –
-37,500
Closed -$50.6K
AES icon
173
PUT
AES
AES
$10.5B
– –
-72,500
Closed -$39.9K
ALLY icon
174
Ally Financial
ALLY
$13.3B
– –
-70,000
Closed -$2.49M
AMBI.WS
175
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-120,000
Closed -$704K
5 6
7
8 9

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q4 2024 Portfolio in Review

As of Q4 2024, Banco BTG Pactual held 231 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banco BTG Pactual deployed $61.5M of net new capital in Q4 2024, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 200,000 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Harley-Davidson, an estimated $10.4M trimmed.

  • Banco BTG Pactual's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 200,000 shares worth $9.64M.
  • Banco BTG Pactual added most to NVIDIA in Q4 2024, an estimated $19M increase.
  • Banco BTG Pactual's biggest Q4 2024 reduction was Harley-Davidson, cutting an estimated $10.4M.
  • Banco BTG Pactual fully exited Embraer S.A. ADS in Q4 2024, selling an estimated $3.72M.
  • Banco BTG Pactual's ten largest holdings make up 46% of its $430M portfolio in Q4 2024.
  • Banco BTG Pactual opened 73 new positions and closed 63 in Q4 2024.
  • Banco BTG Pactual's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Banco BTG Pactual's 13F filing for Q4 2024, filed 12 Feb 2025.