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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
IRS
201
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-92,843
Closed -$839K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$902B
– –
-11,600
Closed -$6.1M
JBL icon
203
CALL
Jabil
JBL
$35.8B
– –
-8,500
Closed -$1.14M
JKS
204
JinkoSolar
JKS
$891M
– –
-8,210
Closed -$207K
KWEB icon
205
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1,000,000
Closed -$26.3M
LLY icon
206
Eli Lilly
LLY
$1.06T
– –
-268
Closed -$208K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,000
Closed -$540K
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.38B
– –
-82,000
Closed -$3.26M
MCK icon
209
McKesson
MCK
$101B
– –
-530
Closed -$285K
MKC icon
210
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,000
Closed -$687K
MRK icon
211
Merck
MRK
$318B
– –
-20,051
Closed -$2.65M
MS icon
212
Morgan Stanley
MS
$340B
– –
-10,000
Closed -$933K
MSFT icon
213
PUT
Microsoft
MSFT
$3.71T
– –
-1,500
Closed -$631K
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
– –
-205
Closed -$280K
MTD icon
215
PUT
Mettler-Toledo International
MTD
$28.6B
– –
-500
Closed -$666K
NEE icon
216
NextEra Energy
NEE
$177B
– –
-14,896
Closed -$952K
NTAP icon
217
CALL
NetApp
NTAP
$37.2B
– –
-7,000
Closed -$731K
NU icon
218
CALL
Nu Holdings
NU
$66.9B
– –
-1,012,500
Closed -$12.1M
PRU icon
219
PUT
Prudential Financial
PRU
$41.8B
– –
-2,500
Closed -$294K
QQQ icon
220
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$44.4M
RIO icon
221
Rio Tinto
RIO
$164B
– –
-12,400
Closed -$790K
SCCO icon
222
Southern Copper
SCCO
$166B
– –
-2,157
Closed -$211K
SGML icon
223
CALL
Sigma Lithium
SGML
$1.28B
– –
-343,200
Closed -$4.45M
SLB icon
224
SLB Ltd
SLB
$75B
– –
-21,144
Closed -$1.16M
SNPS icon
225
Synopsys
SNPS
$79.7B
– –
-1,125
Closed -$643K
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.