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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
AMD icon
176
CALL
Advanced Micro Devices
AMD
$789B
– –
-18,000
Closed -$112K
APO icon
177
Apollo Global Management
APO
$73.4B
– –
-2,924
Closed -$365K
AVGO icon
178
CALL
Broadcom
AVGO
$2.04T
– –
-13,000
Closed -$134K
AVGO icon
179
PUT
Broadcom
AVGO
$2.04T
– –
-20,000
Closed -$205K
BABA icon
180
PUT
Alibaba
BABA
$308B
– –
-30,000
Closed -$113K
BAX icon
181
PUT
Baxter International
BAX
$14.2B
– –
-6,500
Closed -$247K
CB icon
182
Chubb
CB
$135B
– –
-952
Closed -$275K
CEPU
183
Central Puerto
CEPU
$2.1B
– –
-28,108
Closed -$266K
CI icon
184
Cigna
CI
$74.6B
– –
-2,890
Closed -$1M
CROX icon
185
Crocs
CROX
$6.55B
– –
-1,750
Closed -$253K
CSAN icon
186
Cosan
CSAN
$2.84B
– –
-10,025
Closed -$95.8K
CZR icon
187
Caesars Entertainment
CZR
$6.14B
– –
-10,666
Closed -$445K
DESP
188
DELISTED
Despegar.com
DESP
– –
-15,272
Closed -$189K
DG icon
189
Dollar General
DG
$27.9B
– –
-24,706
Closed -$2.09M
DIS icon
190
Walt Disney
DIS
$181B
– –
-7,800
Closed -$750K
ED icon
191
CALL
Consolidated Edison
ED
$39.9B
– –
-12,500
Closed -$14.1K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,400
Closed -$339K
ELP
193
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-30,712
Closed -$228K
ELV icon
194
Elevance Health
ELV
$85.5B
– –
-764
Closed -$397K
EMR icon
195
Emerson Electric
EMR
$88.3B
– –
-5,625
Closed -$615K
EMR icon
196
PUT
Emerson Electric
EMR
$88.3B
– –
-12,500
Closed -$19K
EPU icon
197
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-7,941
Closed -$343K
EMBJ
198
Embraer S.A. ADS
EMBJ
$13B
– –
-105,270
Closed -$3.72M
FCNCA icon
199
First Citizens BancShares
FCNCA
$25.3B
– –
-136
Closed -$250K
FUTY icon
200
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-30,496
Closed -$1.58M
6 7
8
9 10

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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 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.