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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
+3.32%
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
$641M
AUM Growth
+$48.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
42.09%
Holding
245
New
65
Increased
47
Reduced
32
Closed
86

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$14.9M
2
MELI icon
Mercado Libre
MELI
+$13.1M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
HOG icon
Harley-Davidson
HOG
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$7.43M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$10.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.76M
3
VIV icon
Telefônica Brasil
VIV
+$6.74M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Consumer Discretionary 11.43%
3 Financials 8.71%
4 Communication Services 7.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
176
Banco Santander Chile
BSAC
$16.6B
– –
-15,000
Closed -$285K
CHD icon
177
PUT
Church & Dwight Co
CHD
$24.5B
– –
-2,500
Closed -$261K
CLX icon
178
CALL
Clorox
CLX
$12.7B
– –
-4,000
Closed -$607K
COIN icon
179
Coinbase
COIN
$40.5B
– –
-888
Closed -$235K
CVX icon
180
Chevron
CVX
$366B
– –
-3,574
Closed -$564K
D icon
181
CALL
Dominion Energy
D
$59.3B
– –
-30,000
Closed -$1.48M
D icon
182
Dominion Energy
D
$59.3B
– –
-5,971
Closed -$294K
D icon
183
PUT
Dominion Energy
D
$59.3B
– –
-57,100
Closed -$2.81M
DAL icon
184
Delta Air Lines
DAL
$60.1B
– –
-30,525
Closed -$1.46M
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-823
Closed -$327K
DIS icon
186
Walt Disney
DIS
$181B
– –
-3,300
Closed -$404K
DIS icon
187
PUT
Walt Disney
DIS
$181B
– –
-10,000
Closed -$1.22M
DVA icon
188
CALL
DaVita
DVA
$11.7B
– –
-5,000
Closed -$690K
ED icon
189
CALL
Consolidated Edison
ED
$39.9B
– –
-8,000
Closed -$726K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,750
Closed -$236K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-48,000
Closed -$2.76M
EPOL icon
192
iShares MSCI Poland ETF
EPOL
$756M
– –
-12,580
Closed -$297K
ESS icon
193
CALL
Essex Property Trust
ESS
$18.5B
– –
-3,000
Closed -$734K
GIS icon
194
CALL
General Mills
GIS
$19.7B
– –
-23,400
Closed -$1.62M
GM icon
195
CALL
General Motors
GM
$76.8B
– –
-50,000
Closed -$2.27M
GPN icon
196
Global Payments
GPN
$22.8B
– –
-2,020
Closed -$270K
HAL icon
197
Halliburton
HAL
$26.6B
– –
-57,825
Closed -$2.28M
HDB icon
198
HDFC Bank
HDB
$121B
– –
-40,000
Closed -$1.12M
HRL icon
199
CALL
Hormel Foods
HRL
$13.8B
– –
-105,100
Closed -$3.64M
HRL icon
200
PUT
Hormel Foods
HRL
$13.8B
– –
-42,500
Closed -$1.47M
6 7
8
9 10

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NCMU
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MMFA
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SCM
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Banco BTG Pactual's Q2 2024 Portfolio in Review

As of Q2 2024, Banco BTG Pactual held 245 positions worth $641M, up 8.2% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Banco BTG Pactual deployed $22.9M of net new capital in Q2 2024, opening 65 new positions and adding to 47 existing holdings. Its largest new stake was Harley-Davidson: 248,782 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sabesp, an estimated $10.1M trimmed.

  • Banco BTG Pactual's largest Q2 2024 buy was Harley-Davidson: 248,782 shares worth $9.47M.
  • Banco BTG Pactual added most to StoneCo in Q2 2024, an estimated $14.9M increase.
  • Banco BTG Pactual's biggest Q2 2024 reduction was Sabesp, cutting an estimated $10.1M.
  • Banco BTG Pactual fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.76M.
  • Banco BTG Pactual's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • Banco BTG Pactual opened 65 new positions and closed 86 in Q2 2024.
  • Banco BTG Pactual's portfolio value rose 8.2% quarter-over-quarter to $641M.

Based on Banco BTG Pactual's 13F filing for Q2 2024, filed 14 Aug 2024.