We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$389M
AUM Growth
-$252M
Cap. Flow
-$177M
Cap. Flow %
-45.5%
Top 10 Hldgs %
43.62%
Holding
225
New
66
Increased
40
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$16.8M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.77M
4
BN icon
Brookfield
BN
+$9.49M
5
MSFT icon
Microsoft
MSFT
+$8.27M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$16M
3
STNE icon
StoneCo
STNE
+$14.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
XP icon
XP
XP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 18.42%
3 Financials 11.77%
4 Communication Services 11.61%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-77,000
Closed -$4.36M
EWZ icon
177
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,111,000
Closed -$30.8M
EXPD icon
178
Expeditors International
EXPD
$23.2B
– –
-2,200
Closed -$277K
EXPD icon
179
PUT
Expeditors International
EXPD
$23.2B
– –
-5,000
Closed -$628K
FISV
180
Fiserv Inc
FISV
$27.9B
– –
-4,868
Closed -$796K
HD icon
181
Home Depot
HD
$355B
– –
-16,026
Closed -$5.89M
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-12,400
Closed -$175K
IQV icon
183
IQVIA
IQV
$39.3B
– –
-1,629
Closed -$404K
IWM icon
184
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-150,000
Closed -$33.6M
JBL icon
185
Jabil
JBL
$35.8B
– –
-3,152
Closed -$342K
LU icon
186
Lufax Holding
LU
$1.3B
– –
-50,400
Closed -$143K
LVS icon
187
Las Vegas Sands
LVS
$29.6B
– –
-11,606
Closed -$464K
MA icon
188
Mastercard
MA
$493B
– –
-1,617
Closed -$746K
MDLZ icon
189
CALL
Mondelez International
MDLZ
$79.9B
– –
-20,000
Closed -$1.37M
MHK icon
190
Mohawk Industries
MHK
$9.22B
– –
-8,521
Closed -$1.38M
MHK icon
191
PUT
Mohawk Industries
MHK
$9.22B
– –
-20,000
Closed -$3.25M
MTD icon
192
CALL
Mettler-Toledo International
MTD
$28.6B
– –
-400
Closed -$608K
NKE icon
193
Nike
NKE
$61.9B
– –
-21,167
Closed -$1.58M
NOW icon
194
CALL
ServiceNow
NOW
$129B
– –
-4,500
Closed -$733K
NOW icon
195
PUT
ServiceNow
NOW
$129B
– –
-5,000
Closed -$814K
NU icon
196
Nu Holdings
NU
$66.9B
– –
-800,000
Closed -$9.77M
PAC icon
197
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,732
Closed -$278K
PARA
198
DELISTED
Paramount Global Class B
PARA
– –
-29,499
Closed -$341K
PARA
199
PUT
DELISTED
Paramount Global Class B
PARA
– –
-92,500
Closed -$1.07M
PBR icon
200
Petrobras
PBR
$116B
– –
-65,000
Closed -$927K
5 6 7
8
9

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Banco BTG Pactual held 225 positions worth $389M, down 39% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banco BTG Pactual withdrew a net $177M in Q3 2024, closing 67 positions and reducing 36 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Banco BTG Pactual opened a new position in Cedar Fair worth $14.8M.

  • Banco BTG Pactual's largest Q3 2024 buy was Cedar Fair: 366,351 shares worth $14.8M.
  • Banco BTG Pactual added most to NVIDIA in Q3 2024, an estimated $12.7M increase.
  • Banco BTG Pactual's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $19.7M.
  • Banco BTG Pactual fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $16M.
  • Banco BTG Pactual's ten largest holdings make up 44% of its $389M portfolio in Q3 2024.
  • Banco BTG Pactual opened 66 new positions and closed 67 in Q3 2024.
  • Banco BTG Pactual's portfolio value fell 39% quarter-over-quarter to $389M.

Based on Banco BTG Pactual's 13F filing for Q3 2024, filed 7 Nov 2024.