Latest Banco BTG Pactual S.A. Stock Portfolio
$801Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $801.1 Millions as of 31 Dec, 2023.
The top stock holdings of Banco BTG Pactual S.A. are , MELI, XP. The fund has invested 9.1% of it's portfolio in ALMACENES EXITO S A and 3.3% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off ISHARES TR (AGG), CLARUS CORP NEW (CLAR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Banco BTG Pactual S.A. opened new stock positions in BROADCOM INC (AVGO), CITIGROUP INC (C) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), YPF SOCIEDAD ANONIMA (YPF) and COMPANHIA DE SANEAMENTO BASI (SBS).
The top stock holdings of Banco BTG Pactual S.A. are , MELI, XP. The fund has invested 9.1% of it's portfolio in ALMACENES EXITO S A and 3.3% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off ISHARES TR (AGG), CLARUS CORP NEW (CLAR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Banco BTG Pactual S.A. opened new stock positions in BROADCOM INC (AVGO), CITIGROUP INC (C) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), YPF SOCIEDAD ANONIMA (YPF) and COMPANHIA DE SANEAMENTO BASI (SBS).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 22,947,700 |
| CITIGROUP INC | 17,851,700 |
| ADOBE INC | 14,888,000 |
| ALIBABA GROUP HLDG LTD | 10,293,200 |
| ISHARES TR | 9,548,560 |
| ORACLE CORP | 8,700,920 |
| TELEFONICA BRASIL SA | 6,207,660 |
| ISHARES TR | 5,107,120 |
New stocks bought by Banco BTG Pactual S.A.
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 1,352 |
| YPF SOCIEDAD ANONIMA | 914 |
| COMPANHIA DE SANEAMENTO BASI | 698 |
| VISA INC | 543 |
| PAMPA ENERGIA S A | 472 |
| MERCK & CO INC | 270 |
| GOLDMAN SACHS GROUP INC | 189 |
| COMPANHIA BRASILEIRA DE DIST | 173 |
Additions to existing portfolio by Banco BTG Pactual S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.07 |
| SELECT SECTOR SPDR TR | -93.02 |
| TAIWAN SEMICONDUCTOR MFG LTD | -84.03 |
| NATURA &CO HLDG S A | -78.34 |
| SCHWAB CHARLES CORP | -77.87 |
| ISHARES TR | -44.78 |
| VANGUARD INTL EQUITY INDEX F | -44.78 |
| INTER & CO INC | -42.65 |
Banco BTG Pactual S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLARUS CORP NEW | -2,831,670 |
| IRSA INVERSIONES Y REP S A | -1,133,040 |
| AZUL S A | -1,631,290 |
| VALE S A | -2,172,940 |
| SPDR SER TR | -2,370,800 |
| GRUPO FINANCIERO GALICIA S.A | -652,500 |
| FULL TRUCK ALLIANCE CO LTD | -341,539 |
| ISHARES INC | -2,781,970 |
Banco BTG Pactual S.A. got rid off the above stocks
Current Stock Holdings of Banco BTG Pactual S.A.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.02 | 10,050 | 158,087 | REDUCED | -44.78 | |
| ABEV | AMBEV SA | 0.00 | 13,900 | 39,198 | REDUCED | -5.44 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 1.35 | 393,850 | 10,815,100 | REDUCED | -7.88 | |
| ACTX | GLOBAL X FDS | 0.10 | 21,780 | 823,284 | REDUCED | -3.29 | |
| ACWV | ISHARES INC | 0.65 | 77,000 | 5,232,920 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.86 | 25,000 | 14,888,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.71 | 183,266 | 5,712,400 | ADDED | 1,352 | |
| AFK | VANECK ETF TRUST | 0.56 | 117,100 | 4,473,220 | NEW | ||
| AGG | ISHARES TR | 0.64 | 25,030 | 5,107,120 | NEW | ||
| AGG | ISHARES TR | 0.35 | 5,853 | 2,803,590 | NEW | ||
| AGG | ISHARES TR | 0.21 | 25,000 | 1,710,750 | ADDED | 5.93 | |
| AGG | ISHARES TR | 0.04 | 14,500 | 346,260 | REDUCED | -96.07 | |
| AGG | ISHARES TR | 0.04 | 1,201 | 307,792 | NEW | ||
| AGG | ISHARES TR | 0.03 | 6,050 | 243,392 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,467 | 366,991 | REDUCED | -8.49 | |
| AMGN | AMGEN INC | 0.08 | 2,174 | 627,112 | ADDED | 12.47 | |
| AMPS | ISHARES TR | 1.19 | 236,000 | 9,548,560 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 12,580 | 287,956 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.34 | 18,026 | 2,764,830 | ADDED | 119 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.35 | 220,598 | 2,823,650 | REDUCED | -11.65 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.01 | 20,744 | 50,408 | REDUCED | -20.9 | |
| AVGO | BROADCOM INC | 2.87 | 20,445 | 22,947,700 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZUL | AZUL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.08 | 2,404 | 625,881 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 29,745 | 986,939 | ADDED | 57.01 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.28 | 133,263 | 10,293,200 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.01 | 16,506 | 58,431 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.54 | 66,509 | 4,341,710 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 38,000 | 2,023,880 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 5,900 | 358,366 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSBR | BANCO SANTANDER BRASIL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 2.23 | 346,500 | 17,851,700 | NEW | ||
| CBD | COMPANHIA BRASILEIRA DE DIST | 0.03 | 311,400 | 239,965 | ADDED | 173 | |
| CI | THE CIGNA GROUP | 0.05 | 1,240 | 371,256 | ADDED | 16.21 | |
| CIB | BANCOLOMBIA S A | 0.38 | 98,103 | 3,016,670 | NEW | ||
| CIG | CIA ENERGETICA DE MINAS GERA | 0.48 | 1,679,300 | 3,879,180 | ADDED | 22.75 | |
| CINT | CI&T INC | 0.03 | 43,467 | 230,375 | UNCHANGED | 0.00 | |
| CLAR | CLARUS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 2,894 | 539,326 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.84 | 63,046 | 6,756,640 | ADDED | 66.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.05 | 2,859 | 428,192 | ADDED | 12.47 | |
| DESP | DESPEGAR COM CORP | 0.02 | 20,560 | 194,086 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 673 | 253,741 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 1,350 | 632,705 | ADDED | 12.5 | |
| ERJ | EMBRAER S.A. | 0.58 | 251,025 | 4,661,530 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,276 | 353,531 | NEW | ||
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.43 | 18,128 | 3,470,970 | ADDED | 11.25 | |
| GOL | GOL LINHAS AEREAS INTELIGENT | 0.08 | 181,800 | 672,660 | NEW | ||
| GOOG | ALPHABET INC | 0.38 | 21,685 | 3,040,890 | ADDED | 110 | |
| GS | GOLDMAN SACHS GROUP INC | 0.82 | 16,972 | 6,558,150 | ADDED | 189 | |
| HAL | HALLIBURTON CO | 0.20 | 44,638 | 1,616,340 | NEW | ||
| HD | HOME DEPOT INC | 0.14 | 3,213 | 1,116,070 | ADDED | 12.46 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 2,600 | 472,524 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTR | INTER & CO INC | 1.39 | 1,982,130 | 11,119,800 | REDUCED | -42.65 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.12 | 109,415 | 937,687 | NEW | ||
| IRS | IRSA INVERSIONES Y REP S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 4,992 | 781,647 | ADDED | 74.00 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 8,845 | 1,506,300 | ADDED | 38.64 | |
| KO | COCA COLA CO | 0.09 | 12,879 | 756,641 | ADDED | 30.57 | |
| LLY | ELI LILLY & CO | 0.22 | 3,000 | 1,742,550 | NEW | ||
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.11 | 128,605 | 911,809 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.27 | 9,400 | 2,147,520 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.03 | 4,873 | 239,216 | NEW | ||
| MCO | MOODYS CORP | 0.04 | 800 | 312,504 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 3.31 | 16,758 | 26,504,500 | ADDED | 24.63 | |
| META | META PLATFORMS INC | 0.61 | 13,623 | 4,881,390 | REDUCED | -23.74 | |
| META | LISTED FD TR | 0.06 | 42,400 | 492,264 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.22 | 15,802 | 1,718,780 | ADDED | 270 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.24 | 20,263 | 1,897,430 | NEW | ||
| MSFT | MICROSOFT CORP | 0.88 | 18,870 | 7,081,530 | ADDED | 79.73 | |
| NDAQ | NASDAQ INC | 0.03 | 4,000 | 232,960 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCO | NATURA &CO HLDG S A | 0.07 | 84,991 | 589,838 | REDUCED | -78.34 | |
| NU | NU HLDGS LTD | 2.29 | 2,190,260 | 18,332,500 | ADDED | 105 | |
| NVDA | NVIDIA CORPORATION | 0.80 | 12,963 | 6,419,540 | ADDED | 50.91 | |
| ORCL | ORACLE CORP | 1.09 | 81,891 | 8,700,920 | NEW | ||
| PAM | PAMPA ENERGIA S A | 0.25 | 41,410 | 2,014,600 | ADDED | 472 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 4,995 | 727,921 | ADDED | 12.5 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1.74 | 905,676 | 13,929,300 | ADDED | 698 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 20,000 | 1,391,000 | REDUCED | -77.87 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.05 | 12,838 | 407,992 | NEW | ||
| SID | COMPANHIA SIDERURGICA NACION | 0.19 | 378,400 | 1,509,820 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 1.03 | 330,686 | 8,260,540 | REDUCED | -16.6 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 8,111 | 423,719 | NEW | ||
| SLV | ISHARES SILVER TR | 0.03 | 12,400 | 272,676 | ADDED | 7.36 | |
| SPGI | S&P GLOBAL INC | 0.04 | 780 | 344,635 | REDUCED | -35.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.39 | 178,132 | 11,142,200 | ADDED | 5.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIX | SEMANTIX INC | 0.01 | 96,682 | 67,668 | ADDED | 21.95 | |
| TGS | TRANSPORTADORA DE GAS SUR | 0.08 | 41,604 | 620,316 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 2,180 | 1,161,810 | NEW | ||
| TMUS | T-MOBILE US INC | 0.11 | 5,485 | 871,841 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.26 | 40,000 | 2,054,000 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,850 | 298,395 | REDUCED | -84.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 10,597 | 669,095 | NEW | ||
| UBS | UBS GROUP AG | 0.33 | 85,000 | 2,627,350 | NEW | ||
| V | VISA INC | 0.32 | 9,848 | 2,564,420 | ADDED | 543 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,598 | 370,954 | REDUCED | -44.78 | |
| VIV | TELEFONICA BRASIL SA | 0.78 | 566,910 | 6,207,660 | NEW | ||
| VMC | VULCAN MATLS CO | 0.04 | 1,354 | 305,246 | NEW | ||
| VTEX | VTEX | 0.05 | 58,456 | 401,593 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 2,187 | 344,606 | ADDED | 52.51 | |
| X | UNITED STATES STL CORP NEW | 0.26 | 42,000 | 2,043,720 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.44 | 40,900 | 3,512,490 | ADDED | 49.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 82,615 | 3,345,910 | ADDED | 34.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 49,850 | 3,160,990 | ADDED | 42.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 75,337 | 2,841,710 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 8,709 | 731,817 | REDUCED | -93.02 | |
| XP | XP INC | 3.05 | 928,203 | 24,458,100 | ADDED | 104 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.26 | 124,222 | 2,113,020 | ADDED | 914 | |
| ZION | ZIONS BANCORPORATION N A | 0.03 | 5,000 | 223,300 | NEW | ||
| ALMACENES EXITO S A | 9.05 | 10,025,800 | 72,486,600 | ADDED | 11.03 | ||
| KENVUE INC | 0.31 | 114,879 | 2,466,450 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 578 | 206,675 | NEW | |||
| SPROTT FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |