We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$65.1M 10.16%
290,000
+40,000
+16% +$8.65M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$33.6M 5.24%
+150,000
New +$30.3M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$30.8M 4.81%
1,111,000
-129,000
-10% -$3.91M
SLV icon
4
CALL
iShares Silver Trust
SLV
$27.6B
$26.3M 4.1%
+1,000,000
New +$26.3M
MELI icon
5
Mercado Libre
MELI
$94.4B
$22M 3.44%
13,268
+8,326
+168% +$13.1M
AMZN icon
6
Amazon
AMZN
$2.48T
$21.9M 3.41%
116,946
+62,356
+114% +$11.5M
TSM icon
7
TSMC
TSM
$2.03T
$20.2M 3.15%
122,736
+37,060
+43% +$5.62M
AOS icon
8
CALL
A.O. Smith
AOS
$8.82B
$17.2M 2.69%
+52,500
New +$4.44M
STNE icon
9
StoneCo
STNE
$2.71B
$16.6M 2.58%
1,255,196
+1,010,196
+412% +$14.9M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$16M 2.5%
500,000
+142,879
+40% +$3.76M
AAPL icon
11
Apple
AAPL
$4.99T
$13.7M 2.14%
61,405
+13,137
+27% +$2.45M
URA icon
12
Global X Uranium ETF
URA
$5.41B
$12.9M 2.02%
463,800
+18,750
+4% +$571K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 1.95%
73,331
+5,176
+8% +$873K
TSM icon
14
CALL
TSMC
TSM
$2.03T
$12.3M 1.92%
75,000
-70,000
-48% -$10.6M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$12.2M 1.91%
180,182
+8,200
+5% +$531K
NVDA icon
16
PUT
NVIDIA
NVDA
$4.77T
$11.6M 1.81%
+100,000
New +$10.1M
MSFT icon
17
Microsoft
MSFT
$2.92T
$10.7M 1.67%
25,791
+17,584
+214% +$7.43M
XP icon
18
XP
XP
$8.68B
$10.7M 1.66%
613,433
-168,543
-22% -$3.48M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.61%
21,707
+6,146
+39% +$2.99M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.3M 1.6%
+220,000
New +$10.2M
NU icon
21
Nu Holdings
NU
$70.9B
$9.77M 1.53%
800,000
+234,632
+42% +$2.73M
HOG icon
22
Harley-Davidson
HOG
$2.66B
$9.47M 1.48%
+248,782
New +$9.04M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.66M 1.35%
185,310
+27,252
+17% +$1.27M
C icon
24
Citigroup
C
$222B
$7.57M 1.18%
115,294
+32,694
+40% +$2.02M
CPA icon
25
Copa Holdings
CPA
$5.71B
$7.18M 1.12%
80,007
-53
-0.1% -$5.29K
1
2 3 4 5

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

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.