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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
GE icon
201
GE Aerospace
GE
$384B
– –
-3,967
Closed -$748K
GE icon
202
PUT
GE Aerospace
GE
$384B
– –
-16,000
Closed -$41.9K
GIS icon
203
CALL
General Mills
GIS
$19.7B
– –
-10,000
Closed -$5K
HAL icon
204
Halliburton
HAL
$26.6B
– –
-16,900
Closed -$491K
HCA icon
205
HCA Healthcare
HCA
$89.5B
– –
-1,020
Closed -$415K
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
– –
-7,481
Closed -$1.2M
INTR icon
207
Inter&Co
INTR
$2.33B
– –
-168,675
Closed -$1.12M
JBL icon
208
PUT
Jabil
JBL
$35.8B
– –
-12,500
Closed -$37.3K
JD icon
209
PUT
JD.com
JD
$44.5B
– –
-37,000
Closed -$52.2K
LGO
210
Largo
LGO
$70.9M
– –
-20,002
Closed -$41.8K
LOMA
211
Loma Negra
LOMA
$1.22B
– –
-128,605
Closed -$1.04M
MSFT icon
212
PUT
Microsoft
MSFT
$3.71T
– –
-13,000
Closed -$138K
NVDA icon
213
PUT
NVIDIA
NVDA
$5.42T
– –
-12,500
Closed -$35.1K
PG icon
214
Procter & Gamble
PG
$339B
– –
-1,539
Closed -$267K
QCOM icon
215
Qualcomm
QCOM
$176B
– –
-15,900
Closed -$2.7M
SCHW
216
Charles Schwab
SCHW
$187B
– –
-45,000
Closed -$2.92M
SLB icon
217
CALL
SLB Ltd
SLB
$75B
– –
-15,000
Closed -$13.5K
SMH icon
218
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-60,000
Closed -$350K
STNE icon
219
StoneCo
STNE
$2.58B
– –
-150,000
Closed -$1.69M
TECK icon
220
Teck Resources
TECK
$32.6B
– –
-41,900
Closed -$2.19M
THC icon
221
Tenet Healthcare
THC
$21.1B
– –
-2,550
Closed -$424K
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
– –
-2,481
Closed -$1.53M
TXN icon
223
Texas Instruments
TXN
$261B
– –
-4,803
Closed -$992K
VINP icon
224
Vinci Compass Investments Ltd
VINP
$660M
– –
-19,491
Closed -$194K
VNM icon
225
VanEck Vietnam ETF
VNM
$504M
– –
-60,000
Closed -$767K
6 7 8
9
10

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 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.