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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
+7.66%
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
$592M
AUM Growth
-$209M
Cap. Flow
-$241M
Cap. Flow %
-40.73%
Top 10 Hldgs %
43.96%
Holding
220
New
87
Increased
39
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.98M
3
AAPL icon
Apple
AAPL
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.56M

Top Sells

Rank Stock Value
1
EXTO
Almacenes Exito S.A
EXTO
+$72.5M
2
AVGO icon
Broadcom
AVGO
+$22.9M
3
MELI icon
Mercado Libre
MELI
+$19.3M
4
NU icon
Nu Holdings
NU
+$16.6M
5
ADBE icon
Adobe
ADBE
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Communication Services 7.82%
3 Consumer Discretionary 5.91%
4 Technology 5.4%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
176
Amplify Alternative Harvest ETF
MJ
$105M
$125K 0.02%
+2,500
New +$106K
BSBR icon
177
Santander
BSBR
$43.5B
$79.4K 0.01%
+14,100
New +$82.9K
CIG icon
178
CEMIG Preferred Shares
CIG
$6.01B
$68.5K 0.01%
36,790
-2,146,300
-98% -$3.85M
BBD icon
179
Banco Bradesco
BBD
$36.7B
$47.1K 0.01%
16,506
– –
ABEV icon
180
Ambev
ABEV
$46.4B
$34.5K 0.01%
13,900
– –
ADBE icon
181
Adobe
ADBE
$105B
– –
-25,000
Closed -$14.9M
ADBE icon
182
PUT
Adobe
ADBE
$105B
– –
-50,000
Closed -$29.8M
AFL icon
183
PUT
Aflac
AFL
$62.6B
– –
-2,700
Closed -$222K
AVAL icon
184
Grupo Aval
AVAL
$6.01B
– –
-20,744
Closed -$50.4K
AVGO icon
185
Broadcom
AVGO
$2.04T
– –
-204,450
Closed -$22.9M
AVGO icon
186
PUT
Broadcom
AVGO
$2.04T
– –
-404,000
Closed -$45.3M
C icon
187
PUT
Citigroup
C
$226B
– –
-990,000
Closed -$51M
CIB icon
188
Grupo Cibest SA
CIB
$21.1B
– –
-98,103
Closed -$3.02M
EMBJ
189
Embraer S.A. ADS
EMBJ
$13B
– –
-251,025
Closed -$4.66M
FANG icon
190
Diamondback Energy
FANG
$52.7B
– –
-2,276
Closed -$354K
GOOG icon
191
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,000
Closed -$283K
HAL icon
192
CALL
Halliburton
HAL
$26.6B
– –
-12,500
Closed -$453K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.9B
– –
-25,030
Closed -$5.11M
IWM icon
194
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-500,000
Closed -$102M
JNJ icon
195
Johnson & Johnson
JNJ
$625B
– –
-4,992
Closed -$782K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-38,000
Closed -$2.02M
KVUE icon
197
Kenvue
KVUE
$36.9B
– –
-114,879
Closed -$2.47M
LPLA icon
198
LPL Financial
LPLA
$28.6B
– –
-9,400
Closed -$2.15M
ORCL icon
199
Oracle
ORCL
$423B
– –
-81,891
Closed -$8.7M
ORCL icon
200
PUT
Oracle
ORCL
$423B
– –
-170,000
Closed -$18.1M
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
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q1 2024 Portfolio in Review

As of Q1 2024, Banco BTG Pactual held 220 positions worth $592M, down 26% from $801M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banco BTG Pactual withdrew a net $241M in Q1 2024, closing 40 positions and reducing 38 holdings. Its most notable exit was Almacenes Exito S.A, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in Alphabet (Google) Class C worth $10.5M.

  • Banco BTG Pactual's largest Q1 2024 buy was Alphabet (Google) Class C: 69,123 shares worth $10.5M.
  • Banco BTG Pactual added most to TSMC in Q1 2024, an estimated $10.3M increase.
  • Banco BTG Pactual's biggest Q1 2024 reduction was Mercado Libre, cutting an estimated $19.3M.
  • Banco BTG Pactual fully exited Almacenes Exito S.A in Q1 2024, selling an estimated $72.5M.
  • Banco BTG Pactual's ten largest holdings make up 44% of its $592M portfolio in Q1 2024.
  • Banco BTG Pactual opened 87 new positions and closed 40 in Q1 2024.
  • Banco BTG Pactual's portfolio value fell 26% quarter-over-quarter to $592M.

Based on Banco BTG Pactual's 13F filing for Q1 2024, filed 9 May 2024.