Latest Banco BTG Pactual S.A. Stock Portfolio

$640Million– No. of Holdings #124

Banco BTG Pactual S.A. Performance:

2024 Q2: -1.09%YTD: 3.76%2023: 17.82%

Performance for 2024 Q2 is -1.09%, and YTD is 3.76%, 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 $640.8 Millions as of 30 Jun, 2024.

The top stock holdings of Banco BTG Pactual S.A. are MELI, AMZN, TSM. The fund has invested 3.4% of it's portfolio in MERCADOLIBRE INC and 3.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TELEFONICA BRASIL SA and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COMPANHIA DE SANEAMENTO BASI (SBS), INTER & CO INC (INTR) and THE CIGNA GROUP (CI). Banco BTG Pactual S.A. opened new stock positions in HARLEY DAVIDSON INC (HOG), ISHARES INC (ACWV) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES SILVER TR (SLV) and KRANESHARES TRUST (BNDD).

Banco BTG Pactual S.A. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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 -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.

New Buys

Ticker	$ Bought
harley davidson inc	9,471,130
ishares inc	4,675,650
stanley black & decker inc	4,166,280
select sector spdr tr	3,717,160
vista energy s.a.b. de c.v.	3,502,430
grupo financiero galicia s.a	2,710,420
global x fds	2,325,620
bank america corp	1,952,660

New stocks bought by Banco BTG Pactual S.A.

Additions

Ticker	% Inc.
cia energetica de minas gera	2,752
select sector spdr tr	852
ishares silver tr	698
kraneshares trust	448
home depot inc	431
stoneco ltd	412
advanced micro devices inc	319
visa inc	250

Additions to existing portfolio by Banco BTG Pactual S.A.

Reductions

Ticker	% Reduced
companhia de saneamento basi	-97.24
inter & co inc	-92.98
the cigna group	-87.35
tjx cos inc new	-83.89
las vegas sands corp	-64.1
yiren digital ltd	-60.07
credicorp ltd	-58.33
sibanye stillwater ltd	-47.12

Banco BTG Pactual S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
telefonica brasil sa	-6,737,180
select sector spdr tr	-6,363,860
select sector spdr tr	-4,517,880
irsa inversiones y rep s a	-838,806
ishares tr	-3,257,860
halliburton co	-2,279,460
ishares inc	-2,763,360
select sector spdr tr	-6,756,280

Banco BTG Pactual S.A. got rid off the above stocks

Sector Distribution

Banco BTG Pactual S.A. has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Consumer Cyclical	20.6
Technology	9.5
Communication Services	7.9
Financial Services	6.2
Industrials	1.8
Healthcare	1.4

Market Cap. Distribution

Banco BTG Pactual S.A. has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
MEGA-CAP	26.6
LARGE-CAP	15.1
NANO-CAP	4.1
MID-CAP	2.9

Stocks belong to which Index?

About 45.2% of the stocks held by Banco BTG Pactual S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.8
S&P 500	36
RUSSELL 2000	9.2

Top 5 Winners (%)		%
AAPL	apple inc	25.9 %
SIX	six flags entmt corp new	23.8 %
AVGO	broadcom inc	19.4 %
GS	goldman sachs group inc	18.4 %
MCO	moodys corp	16.6 %

Top 5 Winners ($)		$
SIX	six flags entmt corp new	3.1 M
AAPL	apple inc	2.8 M
GOOG	alphabet inc	1.4 M
GOOG	alphabet inc	1.4 M
MELI	mercadolibre inc	1.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-77.7 %
NKE	nike inc	-18.4 %
LVS	las vegas sands corp	-15.7 %
JBL	jabil inc	-13.0 %
PARA	paramount global	-12.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-15.4 M
SWK	stanley black & decker inc	-0.4 M
NKE	nike inc	-0.4 M
HOG	harley davidson inc	-0.4 M
LVS	las vegas sands corp	-0.3 M

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 124 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SIX was the most profitable stock for Banco BTG Pactual S.A. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	61,405	13,681,600	added	27.22

AAXJ	ishares tr	0.03	12,400	175,263	reduced	-12.68

ACWV	ishares inc	0.73	70,000	4,675,650	new

ACWV	ishares inc	0.68	77,000	4,355,890	unchanged	0.00

AFK	vaneck etf trust	0.79	133,938	5,042,770	reduced	-15.2

AFK	vaneck etf trust	0.45	240,000	2,904,000	added	60.00

AFK	vaneck etf trust	0.41	56,610	2,593,870	added	20.42

AGNG	global x fds	2.02	463,800	12,940,000	added	4.21

AGNG	global x fds	0.36	68,200	2,325,620	new

AGNG	global x fds	0.12	17,660	772,625	reduced	-7.2

AGRO	adecoagro s a	0.14	94,165	909,163	reduced	-5.84

AMD	advanced micro devices inc	0.23	10,000	1,449,300	added	319

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.02	30,000	110,550	unchanged	0.00

AMPS	ishares tr	0.48	154,000	3,098,480	added	87.8

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.41	116,946	21,852,500	added	114

ARCO	arcos dorados holdings inc	0.74	480,598	4,712,260	added	59.88

ASR	grupo aeroportuario del sure	0.06	1,375	414,590	new