Latest Banco BTG Pactual S.A. Stock Portfolio
$592Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Banco BTG Pactual S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco BTG Pactual S.A. reported an equity portfolio of $592.3 Millions as of 31 Mar, 2024.
The top stock holdings of Banco BTG Pactual S.A. are XP, ACTX, TSM. The fund has invested 3.4% of it's portfolio in XP INC and 2.2% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off ALMACENES EXITO S A, BROADCOM INC (AVGO) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SPDR GOLD TR (GLD) and NVIDIA CORPORATION (NVDA). Banco BTG Pactual S.A. opened new stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BERKSHIRE HATHAWAY INC DEL and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Banco BTG Pactual S.A. are XP, ACTX, TSM. The fund has invested 3.4% of it's portfolio in XP INC and 2.2% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off ALMACENES EXITO S A, BROADCOM INC (AVGO) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SPDR GOLD TR (GLD) and NVIDIA CORPORATION (NVDA). Banco BTG Pactual S.A. opened new stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BERKSHIRE HATHAWAY INC DEL and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 10,524,700 |
| APPLE INC | 8,277,000 |
| SELECT SECTOR SPDR TR | 6,756,280 |
| STONECO LTD | 4,069,450 |
| TJX COS INC NEW | 3,318,460 |
| ISHARES INC | 2,763,360 |
| NIKE INC | 2,227,330 |
| TECK RESOURCES LTD | 2,092,150 |
New stocks bought by Banco BTG Pactual S.A.
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 2,906 |
| BERKSHIRE HATHAWAY INC DEL | 1,088 |
| SELECT SECTOR SPDR TR | 807 |
| WALMART INC | 564 |
| LAS VEGAS SANDS CORP | 563 |
| BOEING CO | 315 |
| THE CIGNA GROUP | 295 |
| SEMANTIX INC | 279 |
Additions to existing portfolio by Banco BTG Pactual S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| CIA ENERGETICA DE MINAS GERA | -98.31 |
| ELI LILLY & CO | -91.07 |
| SPDR GOLD TR | -89.88 |
| NVIDIA CORPORATION | -87.9 |
| SELECT SECTOR SPDR TR | -87.78 |
| CITIGROUP INC | -76.16 |
| NU HLDGS LTD | -74.19 |
| MERCADOLIBRE INC | -70.51 |
Banco BTG Pactual S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALMACENES EXITO S A | -72,486,600 |
| COMPANHIA SIDERURGICA NACION | -1,509,820 |
| COMPANHIA BRASILEIRA DE DIST | -239,965 |
| EMBRAER S.A. | -4,661,530 |
| GOL LINHAS AEREAS INTELIGENT | -672,660 |
| KENVUE INC | -2,466,450 |
| BANCOLOMBIA S A | -3,016,670 |
| UBS GROUP AG | -2,627,350 |
Banco BTG Pactual S.A. got rid off the above stocks
Current Stock Holdings of Banco BTG Pactual S.A.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.40 | 48,268 | 8,277,000 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 14,200 | 198,516 | ADDED | 41.29 | |
| ABEV | AMBEV SA | 0.01 | 13,900 | 34,472 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.04 | 1,629 | 268,720 | NEW | ||
| ACTX | GLOBAL X FDS | 2.17 | 445,050 | 12,830,800 | ADDED | 13.00 | |
| ACTX | GLOBAL X FDS | 0.14 | 19,030 | 807,443 | REDUCED | -12.63 | |
| ACWV | ISHARES INC | 0.90 | 77,000 | 5,336,870 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.84 | 157,938 | 4,994,000 | REDUCED | -13.82 | |
| AFK | VANECK ETF TRUST | 0.35 | 150,000 | 2,085,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.31 | 47,010 | 1,821,170 | REDUCED | -59.85 | |
| AGG | ISHARES TR | 1.03 | 11,600 | 6,098,470 | ADDED | 98.19 | |
| AGG | ISHARES TR | 0.32 | 25,350 | 1,896,430 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.09 | 5,000 | 540,402 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,400 | 379,120 | ADDED | 16.57 | |
| AGG | ISHARES TR | 0.06 | 14,200 | 341,794 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 0.04 | 5,750 | 236,210 | REDUCED | -4.96 | |
| AGRO | ADECOAGRO S A | 0.19 | 100,000 | 1,102,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,382 | 429,927 | REDUCED | -3.45 | |
| AMGN | AMGEN INC | 0.08 | 1,600 | 454,912 | REDUCED | -26.4 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 30,000 | 125,400 | NEW | ||
| AMPS | ISHARES TR | 0.55 | 82,000 | 3,257,860 | REDUCED | -65.25 | |
| AMPS | ISHARES TR | 0.31 | 82,000 | 1,847,460 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 12,580 | 296,762 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.66 | 54,590 | 9,846,940 | ADDED | 202 | |
| AOS | SMITH A O CORP | 0.07 | 4,508 | 401,734 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.56 | 300,598 | 3,342,650 | ADDED | 36.27 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 2,750 | 354,503 | NEW | ||
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.33 | 10,000 | 1,929,900 | ADDED | 315 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 79,645 | 3,073,500 | ADDED | 167 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.73 | 59,512 | 4,306,290 | REDUCED | -55.34 | |
| BAP | CREDICORP LTD | 0.09 | 3,000 | 508,290 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.01 | 16,506 | 47,082 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,649 | 408,045 | NEW | ||
| BIDU | BAIDU INC | 0.14 | 7,900 | 831,712 | NEW | ||
| BIL | SPDR SER TR | 0.80 | 64,996 | 4,754,460 | REDUCED | -2.27 | |
| BIL | SPDR SER TR | 0.06 | 5,900 | 355,652 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 100 | 362,788 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.14 | 24,071 | 801,076 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.20 | 46,150 | 1,211,440 | NEW | ||
| BSAC | BANCO SANTANDER CHILE NEW | 0.05 | 15,000 | 284,993 | NEW | ||
| BSBR | BANCO SANTANDER BRASIL S A | 0.01 | 14,100 | 79,435 | NEW | ||
| C | CITIGROUP INC | 0.87 | 82,600 | 5,178,640 | REDUCED | -76.16 | |
| CBD | COMPANHIA BRASILEIRA DE DIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.32 | 43,900 | 1,901,750 | NEW | ||
| CI | THE CIGNA GROUP | 0.30 | 4,908 | 1,782,540 | ADDED | 295 | |
| CIB | BANCOLOMBIA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 28,300 | 68,543 | REDUCED | -98.31 | |
| CINT | CI&T INC | 0.04 | 53,467 | 220,819 | ADDED | 23.01 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 888 | 235,427 | REDUCED | -69.32 | |
| CPA | COPA HOLDINGS SA | 1.41 | 80,060 | 8,339,050 | ADDED | 26.99 | |
| CROX | CROCS INC | 0.04 | 1,750 | 251,650 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 3,574 | 563,763 | ADDED | 25.01 | |
| D | DOMINION ENERGY INC | 0.05 | 5,971 | 293,713 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.25 | 30,525 | 1,461,230 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.04 | 20,560 | 245,898 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 823 | 327,185 | ADDED | 22.29 | |
| DIS | DISNEY WALT CO | 0.07 | 3,300 | 403,788 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.12 | 1,350 | 700,029 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.47 | 48,000 | 2,763,360 | NEW | ||
| ENIC | ENEL CHILE S.A. | 0.06 | 120,000 | 366,000 | NEW | ||
| ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.06 | 1,835 | 377,496 | REDUCED | -89.88 | |
| GOL | GOL LINHAS AEREAS INTELIGENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.78 | 69,123 | 10,524,700 | NEW | ||
| GOOG | ALPHABET INC | 1.74 | 68,155 | 10,286,600 | ADDED | 214 | |
| GPN | GLOBAL PMTS INC | 0.05 | 2,020 | 269,993 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.91 | 12,944 | 5,406,580 | REDUCED | -23.73 | |
| HAL | HALLIBURTON CO | 0.38 | 57,825 | 2,279,460 | ADDED | 29.54 | |
| HD | HOME DEPOT INC | 0.20 | 3,016 | 1,156,940 | REDUCED | -6.13 | |
| HDB | HDFC BANK LTD | 0.19 | 20,000 | 1,119,400 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 2,600 | 554,606 | UNCHANGED | 0.00 | |
| INTR | INTER & CO INC | 1.06 | 1,109,560 | 6,300,300 | REDUCED | -44.02 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.14 | 89,616 | 838,806 | REDUCED | -18.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,426 | 214,507 | NEW | ||
| JBL | JABIL INC | 0.05 | 2,236 | 299,512 | NEW | ||
| JKS | JINKOSOLAR HLDG CO LTD | 0.04 | 8,210 | 206,810 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 14,738 | 2,934,900 | ADDED | 66.63 | |
| KO | COCA COLA CO | 0.12 | 11,359 | 694,944 | REDUCED | -11.8 | |
| LLY | ELI LILLY & CO | 0.04 | 268 | 208,493 | REDUCED | -91.07 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.14 | 128,605 | 859,081 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LU | LUFAX HOLDING LTD | 0.06 | 77,200 | 325,784 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.28 | 32,325 | 1,664,070 | ADDED | 563 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 1,575 | 757,424 | NEW | ||
| MCK | MCKESSON CORP | 0.05 | 530 | 284,531 | NEW | ||
| MCO | MOODYS CORP | 0.05 | 800 | 314,424 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 1.26 | 4,942 | 7,472,110 | REDUCED | -70.51 | |
| META | META PLATFORMS INC | 1.28 | 15,561 | 7,556,110 | ADDED | 14.23 | |
| META | LISTED FD TR | 0.09 | 42,400 | 527,032 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.45 | 20,051 | 2,645,730 | ADDED | 26.89 | |
| MS | MORGAN STANLEY | 0.16 | 10,000 | 932,979 | REDUCED | -50.65 | |
| MSFT | MICROSOFT CORP | 0.58 | 8,207 | 3,452,850 | REDUCED | -56.51 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 205 | 272,914 | NEW | ||
| NDAQ | NASDAQ INC | 0.04 | 4,000 | 252,400 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 14,896 | 952,003 | NEW | ||
| NKE | NIKE INC | 0.38 | 23,700 | 2,227,330 | NEW | ||
| NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 1.14 | 565,368 | 6,744,840 | REDUCED | -74.19 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 1,568 | 1,416,780 | REDUCED | -87.9 | |
| PAM | PAMPA ENERGIA S A | 0.26 | 35,410 | 1,527,590 | REDUCED | -14.49 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.22 | 92,450 | 1,318,250 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.14 | 4,995 | 805,242 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.09 | 4,288 | 558,383 | NEW | ||
| RIO | RIO TINTO PLC | 0.13 | 12,400 | 790,376 | NEW | ||
| SBS | COMPANHIA DE SANEAMENTO BASI | 1.93 | 690,199 | 11,410,400 | REDUCED | -23.79 | |
| SBSW | SIBANYE STILLWATER LTD | 0.03 | 39,900 | 187,929 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.04 | 2,000 | 210,847 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.59 | 357,121 | 9,399,420 | ADDED | 7.99 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 21,144 | 1,158,900 | ADDED | 160 | |
| SLV | ISHARES SILVER TR | 0.05 | 13,650 | 310,538 | ADDED | 10.08 | |
| SNPS | SYNOPSYS INC | 0.11 | 1,125 | 642,938 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.06 | 803 | 341,636 | ADDED | 2.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.91 | 171,982 | 11,308,700 | REDUCED | -3.45 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.20 | 23,800 | 1,170,010 | NEW | ||
| SSL | SASOL LTD | 0.03 | 24,900 | 194,469 | NEW | ||
| STIX | SEMANTIX INC | 0.06 | 367,339 | 336,189 | ADDED | 279 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 1,385 | 205,299 | NEW | ||
| STNE | STONECO LTD | 0.69 | 245,000 | 4,069,450 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.35 | 45,700 | 2,092,150 | NEW | ||
| TGS | TRANSPORTADORA DE GAS SUR | 0.10 | 40,704 | 614,630 | REDUCED | -2.16 | |
| TJX | TJX COS INC NEW | 0.56 | 32,720 | 3,318,460 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.07 | 2,465 | 402,337 | REDUCED | -55.06 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.97 | 85,676 | 11,656,200 | ADDED | 2,906 | |
| TTD | THE TRADE DESK INC | 0.03 | 2,300 | 201,066 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.18 | 22,237 | 1,064,710 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.21 | 4,469 | 1,247,210 | REDUCED | -54.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,112 | 564,876 | ADDED | 42.08 | |
| VIV | TELEFONICA BRASIL SA | 1.14 | 686,900 | 6,737,180 | ADDED | 21.17 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEX | VTEX | 0.16 | 118,456 | 967,786 | ADDED | 102 | |
| WMT | WALMART INC | 0.15 | 14,535 | 874,571 | ADDED | 564 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.26 | 79,029 | 7,461,130 | ADDED | 807 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 45,734 | 6,756,280 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.07 | 160,988 | 6,363,860 | ADDED | 94.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 107,262 | 4,517,880 | ADDED | 42.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,093 | 400,005 | REDUCED | -87.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,033 | 382,037 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 3.39 | 781,976 | 20,065,500 | REDUCED | -15.75 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.42 | 124,222 | 2,459,600 | UNCHANGED | 0.00 | |
| YRD | YIREN DIGITAL LTD | 0.04 | 49,441 | 222,979 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 6,869 | 2,888,550 | ADDED | 1,088 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |