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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
+347.06%
AUM
$592M
AUM Growth
-$209M
Cap. Flow
-$142M
Cap. Flow %
-23.97%
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 Miscellaneous 61.77%
2 Financials 9.49%
3 Communication Services 7.82%
4 Consumer Discretionary 5.91%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$145B
$51.4M 8.68%
250,000
-30,000
-11% -$5.76M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$44.4M 7.5%
+100,000
New +$42.9M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$40.2M 6.79%
1,240,000
+240,000
+24% +$7.94M
KWEB icon
4
CALL
KraneShares CSI China Internet ETF
KWEB
$4.73B
$26.3M 4.43%
+1,000,000
New +$25.2M
BABA icon
5
CALL
Alibaba
BABA
$272B
$21.7M 3.67%
+300,000
New +$22M
XP icon
6
XP
XP
$10.1B
$20.1M 3.39%
781,976
-146,227
-16% -$3.67M
TSM icon
7
CALL
TSMC
TSM
$2.17T
$19.7M 3.33%
+145,000
New +$18M
URA icon
8
Global X Uranium ETF
URA
$5.92B
$12.8M 2.17%
445,050
+51,200
+13% +$1.48M
NU icon
9
CALL
Nu Holdings
NU
$70.6B
$12.1M 2.04%
1,012,500
-340,200
-25% -$3.47M
TSM icon
10
TSMC
TSM
$2.17T
$11.7M 1.97%
85,676
+82,826
+2,906% +$10.3M
SBS icon
11
Sabesp
SBS
$18.6B
$11.4M 1.93%
3,559,027
-1,111,112
-24% -$3.39M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.3M 1.91%
171,982
-6,150
-3% -$392K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$10.5M 1.78%
+69,123
New +$9.98M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$10.3M 1.74%
68,155
+46,470
+214% +$6.65M
AMZN icon
15
Amazon
AMZN
$2.73T
$9.85M 1.66%
54,590
+36,564
+203% +$6.1M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$9.4M 1.59%
357,121
+26,435
+8% +$663K
CPA icon
17
Copa Holdings
CPA
$5.27B
$8.34M 1.41%
80,060
+17,014
+27% +$1.69M
AAPL icon
18
Apple
AAPL
$4.86T
$8.28M 1.4%
+48,268
New +$8.78M
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$7.56M 1.28%
15,561
+1,938
+14% +$864K
MELI icon
20
Mercado Libre
MELI
$96.3B
$7.47M 1.26%
4,942
-11,816
-71% -$19.3M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$7.46M 1.26%
158,058
+140,640
+807% +$6.04M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.76M 1.14%
+45,734
New +$6.56M
NU icon
23
Nu Holdings
NU
$70.6B
$6.74M 1.14%
565,368
-1,624,896
-74% -$16.6M
VIV icon
24
Telefônica Brasil
VIV
$19B
$6.74M 1.14%
686,900
+119,990
+21% +$1.26M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$6.36M 1.07%
160,988
+78,373
+95% +$3.05M
1
2 3 4 5

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CNBT
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GA
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CCP
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RC
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AT
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ZIG
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TFA
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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 $142M 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 Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.

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.