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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
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
TSM icon
1
TSMC
TSM
$2.03T
$28.5M 7.33%
163,966
+41,230
+34% +$7.03M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$23.3M 6%
40,695
+18,988
+87% +$9.77M
MSFT icon
3
Microsoft
MSFT
$2.92T
$19.4M 5%
45,147
+19,356
+75% +$8.27M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$17.7M 4.54%
145,370
+107,126
+280% +$12.7M
HOG icon
5
Harley-Davidson
HOG
$2.66B
$16M 4.11%
414,687
+165,905
+67% +$6.01M
FUN icon
6
Cedar Fair
FUN
$1.91B
$14.8M 3.8%
+366,351
New +$16.8M
AMZN icon
7
Amazon
AMZN
$2.48T
$14.3M 3.68%
76,727
-40,219
-34% -$7.34M
URA icon
8
Global X Uranium ETF
URA
$5.41B
$12.4M 3.18%
431,950
-31,850
-7% -$855K
BN icon
9
Brookfield
BN
$104B
$11.9M 3.07%
336,413
+300,657
+841% +$9.49M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$11.3M 2.91%
157,582
-22,600
-13% -$1.55M
CPA icon
11
Copa Holdings
CPA
$5.71B
$11.2M 2.88%
119,170
+39,163
+49% +$3.54M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 2.62%
61,440
-11,891
-16% -$1.99M
ARCO icon
13
Arcos Dorados Holdings
ARCO
$1.77B
$8.69M 2.24%
996,251
+515,653
+107% +$4.71M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$8.18M 2.1%
48,900
+10,700
+28% +$1.81M
LPLA icon
15
LPL Financial
LPLA
$27.4B
$7.68M 1.98%
+33,015
New +$7.44M
AVGO icon
16
Broadcom
AVGO
$1.81T
$7.63M 1.96%
44,233
+11,903
+37% +$1.91M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.41B
$6.86M 1.77%
201,700
-51,472
-20% -$1.38M
BABA icon
18
Alibaba
BABA
$276B
$6.37M 1.64%
60,000
+7,234
+14% +$592K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$6.29M 1.62%
157,938
+24,000
+18% +$909K
MELI icon
20
Mercado Libre
MELI
$94.4B
$5.72M 1.47%
2,789
-10,479
-79% -$19.7M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.7M 1.21%
+46,908
New +$4.38M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.69M 1.21%
10,184
+1,230
+14% +$544K
PAM icon
23
Pampa Energía
PAM
$4.56B
$4.53M 1.17%
75,410
+40,000
+113% +$2.05M
GGAL icon
24
Galicia Financial Group
GGAL
$7.9B
$4.4M 1.13%
104,536
+10,636
+11% +$370K
SOXQ icon
25
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$4.2M 1.08%
103,045
-29,000
-22% -$1.17M
1
2 3 4 5

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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.