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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
+7.3%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$39.1M 9.11%
282,952
+137,582
+95% +$19M
TSM icon
2
TSMC
TSM
$2.03T
$38.7M 9.02%
192,190
+28,224
+17% +$5.46M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$34M 7.91%
56,683
+15,988
+39% +$9.38M
AMZN icon
4
Amazon
AMZN
$2.48T
$17M 3.95%
77,113
+386
+0.5% +$79K
MSFT icon
5
Microsoft
MSFT
$2.92T
$16.8M 3.91%
40,158
-4,989
-11% -$2.13M
AVGO icon
6
Broadcom
AVGO
$1.81T
$11.1M 2.58%
47,745
+3,512
+8% +$650K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$11.1M 2.57%
58,346
-3,094
-5% -$541K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 2.39%
22,721
+12,537
+123% +$5.79M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$10.1M 2.36%
145,587
-11,995
-8% -$865K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.64M 2.24%
+200,000
New +$9.67M
CPA icon
11
Copa Holdings
CPA
$5.71B
$8.74M 2.03%
102,000
-17,170
-14% -$1.63M
URA icon
12
Global X Uranium ETF
URA
$5.41B
$8.26M 1.92%
293,696
-138,254
-32% -$4.23M
FUN icon
13
Cedar Fair
FUN
$1.91B
$8.19M 1.91%
171,501
-194,850
-53% -$8.54M
BN icon
14
Brookfield
BN
$104B
$7.15M 1.66%
186,413
-150,000
-45% -$5.65M
GGAL icon
15
Galicia Financial Group
GGAL
$7.9B
$6.94M 1.61%
100,803
-3,733
-4% -$205K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$6.49M 1.51%
34,053
-14,847
-30% -$2.62M
GS icon
17
Goldman Sachs
GS
$305B
$5.78M 1.35%
10,057
+7,445
+285% +$4.15M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.41B
$5.67M 1.32%
197,450
-4,250
-2% -$136K
VTEX icon
19
VTEX
VTEX
$745M
$5.18M 1.2%
866,856
+458,400
+112% +$3.01M
BABA icon
20
Alibaba
BABA
$276B
$5.16M 1.2%
60,778
+778
+1% +$73.5K
MELI icon
21
Mercado Libre
MELI
$94.4B
$4.84M 1.13%
2,744
-45
-2% -$87.6K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$4.81M 1.12%
135,996
-21,942
-14% -$842K
PAGS icon
23
PagSeguro Digital
PAGS
$2.69B
$4.63M 1.08%
721,900
+456,000
+171% +$3.51M
YPF icon
24
YPF
YPF
$19.5B
$4.35M 1.01%
97,500
-30,155
-24% -$989K
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.77B
$4.31M 1%
575,258
-420,993
-42% -$3.61M
1
2 3 4 5

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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.