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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
PANW icon
201
CALL
Palo Alto Networks
PANW
$297B
– –
-12,000
Closed -$1.77M
SCHW
202
Charles Schwab
SCHW
$187B
– –
-20,000
Closed -$1.39M
SGML icon
203
Sigma Lithium
SGML
$1.28B
– –
-12,838
Closed -$229K
SID icon
204
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-378,400
Closed -$1.51M
TIP icon
205
CALL
iShares TIPS Bond ETF
TIP
$14.7B
– –
-8,000
Closed -$861K
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
– –
-2,180
Closed -$1.16M
TROW icon
207
CALL
T. Rowe Price
TROW
$24.3B
– –
-5,000
Closed -$545K
UBER icon
208
Uber
UBER
$153B
– –
-10,597
Closed -$669K
UBS icon
209
UBS Group
UBS
$176B
– –
-85,000
Closed -$2.63M
VMC icon
210
Vulcan Materials
VMC
$36.9B
– –
-1,354
Closed -$305K
X
211
DELISTED
US Steel
X
– –
-42,000
Closed -$2.04M
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-81,800
Closed -$3.51M
XLB icon
213
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-20,000
Closed -$859K
ZION icon
214
Zions Bancorporation
ZION
$10.3B
– –
-5,000
Closed -$223K
ZION icon
215
PUT
Zions Bancorporation
ZION
$10.3B
– –
-10,000
Closed -$447K
SGI
216
Somnigroup International
SGI
$13.7B
– –
-40,000
Closed -$2.05M
EXTO
217
DELISTED
Almacenes Exito S.A
EXTO
– –
-10,025,808
Closed -$72.5M
CBD
218
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-311,400
Closed -$240K
NTCO
219
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-84,991
Closed -$590K
GOL
220
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-181,800
Closed -$673K
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 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.