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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
+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
PBR.A icon
201
Petrobras Class A
PBR.A
$103B
– –
-66,250
Closed -$872K
PFG icon
202
PUT
Principal Financial Group
PFG
$24.3B
– –
-2,500
Closed -$204K
PLD icon
203
Prologis
PLD
$133B
– –
-7,913
Closed -$1.01M
QQQ icon
204
Invesco QQQ Trust
QQQ
$484B
– –
-482
Closed -$227K
SBS icon
205
Sabesp
SBS
$18.7B
– –
-98,361
Closed -$300K
SBSW icon
206
Sibanye-Stillwater
SBSW
$7.53B
– –
-21,100
Closed -$95.9K
SLV icon
207
CALL
iShares Silver Trust
SLV
$30.7B
– –
-1,000,000
Closed -$26.3M
SNA icon
208
Snap-on
SNA
$21.5B
– –
-1,025
Closed -$294K
SNA icon
209
PUT
Snap-on
SNA
$21.5B
– –
-1,500
Closed -$430K
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
– –
-38,794
Closed -$4.17M
SWK icon
211
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-52,500
Closed -$5.64M
TGS icon
212
Transportadora de Gas del Sur
TGS
$4.33B
– –
-121,639
Closed -$2.15M
TJX icon
213
TJX Companies
TJX
$178B
– –
-5,270
Closed -$596K
TJX icon
214
PUT
TJX Companies
TJX
$178B
– –
-12,500
Closed -$1.41M
TMUS icon
215
T-Mobile US
TMUS
$190B
– –
-2,800
Closed -$504K
TRGP icon
216
Targa Resources
TRGP
$55.1B
– –
-4,466
Closed -$602K
TSM icon
217
CALL
TSMC
TSM
$2.18T
– –
-75,000
Closed -$12.3M
V icon
218
Visa
V
$677B
– –
-15,663
Closed -$4.16M
VLRS
219
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-127,000
Closed -$784K
WDC icon
220
Western Digital
WDC
$150B
– –
-27,774
Closed -$1.37M
WMT icon
221
Walmart Inc
WMT
$890B
– –
-18,715
Closed -$1.29M
XLE icon
222
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-220,000
Closed -$10.3M
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-47,607
Closed -$3.82M
YRD
224
Yiren Digital
YRD
$110M
– –
-19,741
Closed -$95.4K
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500,000
Closed -$16M
5 6 7 8
9

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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 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.