Latest Banco BTG Pactual S.A. Stock Portfolio
Banco BTG Pactual S.A. Performance:
2024 Q3: 4.08%YTD: 7.99%2023: 17.82%
Performance for 2024 Q3 is 4.08%, and YTD is 7.99%, and 2023 is 17.82%.
About Banco BTG Pactual S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco BTG Pactual S.A. reported an equity portfolio of $388.6 Millions as of 30 Sep, 2024.
The top stock holdings of Banco BTG Pactual S.A. are TSM, META, MSFT. The fund has invested 7.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX), NU HLDGS LTD (NU) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), XP INC (XP) and STONECO LTD (STNE). Banco BTG Pactual S.A. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, LPL FINL HLDGS INC (LPLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, CREDICORP LTD (BAP) and THE CIGNA GROUP (CI).
The top stock holdings of Banco BTG Pactual S.A. are TSM, META, MSFT. The fund has invested 7.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX), NU HLDGS LTD (NU) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), XP INC (XP) and STONECO LTD (STNE). Banco BTG Pactual S.A. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, LPL FINL HLDGS INC (LPLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, CREDICORP LTD (BAP) and THE CIGNA GROUP (CI).
Banco BTG Pactual S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Banco BTG Pactual S.A. made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 14,767,600 |
| lpl finl hldgs inc | 7,680,280 |
| select sector spdr tr | 4,699,480 |
| crowdstrike hldgs inc | 4,097,950 |
| ishares inc | 3,935,470 |
| embraer s.a. | 3,723,400 |
| jd.com inc | 3,520,000 |
| schwab charles corp | 2,916,450 |
New stocks bought by Banco BTG Pactual S.A.
Additions
| Ticker | % Inc. |
|---|---|
| brookfield corp | 840 |
| centrais eletricas brasileir | 607 |
| credicorp ltd | 544 |
| the cigna group | 365 |
| nvidia corporation | 280 |
| spdr gold tr | 194 |
| thermo fisher scientific inc | 157 |
| ishares tr | 123 |
Additions to existing portfolio by Banco BTG Pactual S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -95.58 |
| xp inc | -92.3 |
| stoneco ltd | -88.05 |
| jpmorgan chase & co. | -86.32 |
| hca healthcare inc | -80.38 |
| mercadolibre inc | -78.98 |
| apple inc | -77.61 |
| cosan s a | -77.46 |
Banco BTG Pactual S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cia energetica de minas gera | -1,550,190 |
| nu hldgs ltd | -9,772,000 |
| six flags entmt corp new | -16,000,000 |
| ishares tr | -3,098,480 |
| controladora vuela comp de a | -784,225 |
| transportadora de gas sur | -2,151,790 |
| adecoagro s a | -909,163 |
| ishares inc | -4,355,890 |
Banco BTG Pactual S.A. got rid off the above stocks
Sector Distribution
Banco BTG Pactual S.A. has about 54.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.8 |
| Technology | 15.8 |
| Communication Services | 11.2 |
| Consumer Cyclical | 9.9 |
| Financial Services | 5.3 |
| Healthcare | 1.4 |
Market Cap. Distribution
Banco BTG Pactual S.A. has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.9 |
| MEGA-CAP | 28.4 |
| LARGE-CAP | 12.2 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 35.7% of the stocks held by Banco BTG Pactual S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| S&P 500 | 34.6 |
| RUSSELL 2000 | 1.1 |
Banco BTG Pactual S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Banco BTG Pactual S.A.
Banco BTG Pactual S.A. has 128 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Banco BTG Pactual S.A. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 13,749 | 3,203,520 | reduced | -77.61 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.01 | 144,262 | 3,935,470 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.07 | 510 | 264,068 | new | |||
| AFK | vaneck etf trust | 1.62 | 157,938 | 6,289,090 | added | 17.92 | ||
| AFK | vaneck etf trust | 0.71 | 56,610 | 2,763,130 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.20 | 60,000 | 766,800 | reduced | -75.00 | ||
| AGNG | global x fds | 3.18 | 431,950 | 12,358,100 | reduced | -6.87 | ||
| AGNG | global x fds | 0.66 | 73,200 | 2,568,590 | added | 7.33 | ||
| AGNG | global x fds | 0.22 | 17,760 | 839,515 | added | 0.57 | ||
| AGRO | adecoagro s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.14 | 4,400 | 555,192 | new | |||
| ALIT | alight inc | 0.08 | 41,143 | 304,458 | new | |||
| ALLY | ally finl inc | 0.64 | 70,000 | 2,491,300 | new | |||
| AMD | advanced micro devices inc | 0.17 | 4,031 | 661,406 | reduced | -59.69 | ||
| AMLX | amplify etf tr | 0.03 | 30,000 | 99,300 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMX | america movil sab de cv | 0.32 | 75,000 | 1,227,000 | new | |||