Banco Btg Pactual S.A. Top Holdings and 13F Report (2024)

About Banco Btg Pactual S.A.

Investment Activity

Banco Btg Pactual S.A. has $388.56 million in total holdings as of September 30, 2024.
Banco Btg Pactual S.A. owns shares of 138 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 38.38% of the portfolio was purchased this quarter.
About 81.92% of the portfolio was sold this quarter.
This quarter, Banco Btg Pactual S.A. has purchased 139 new stocks and bought additional shares in 40 stocks.
Banco Btg Pactual S.A. sold shares of 33 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $28,630,045
Meta Platforms: $23,295,446
Microsoft: $19,565,204
NVIDIA: $17,688,858
Harley-Davidson: $15,977,890

Largest New Holdings this Quarter

SIX FLAGS ENTERTAINMENT CORP: $14,767,609 Holding
LPL Financial: $7,680,279 Holding
Consumer Discretionary Select Sector SPDR Fund: $4,699,478 Holding
CrowdStrike: $4,097,947 Holding
iShares MSCI Chile ETF: $3,935,467 Holding

Largest Purchases this Quarter

SIX FLAGS ENTERTAINMENT CORP: 366,351 shares (about $14.77M)
Microsoft: 32,356 shares (about $10.89M)
Meta Platforms: 18,988 shares (about $10.87M)
Brookfield: 200,438 shares (about $10.65M)
LPL Financial: 33,015 shares (about $7.68M)

Largest Sales this Quarter

iShares Silver Trust: 989,790 shares (about $28.12M)
MercadoLibre: 10,479 shares (about $21.50M)
Energy Select Sector SPDR Fund: 198,564 shares (about $17.43M)
StoneCo: 1,105,196 shares (about $12.44M)
XP: 566,187 shares (about $10.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$28,630,045	$406,764 ▼	-1.4%	194,966	7.4%	Computer and Technology
META Meta Platforms	$23,295,446	$10,869,491 ▲	87.5%	40,695	6.0%	Computer and Technology
MSFT Microsoft	$19,565,204	$10,887,092 ▲	125.5%	58,147	5.0%	Computer and Technology
NVDA NVIDIA	$17,688,858	$2,199,034 ▲	14.2%	157,870	4.6%	Computer and Technology
HOG Harley-Davidson	$15,977,890	$6,392,320 ▲	66.7%	414,687	4.1%	Auto/Tires/Trucks
SIX FLAGS ENTERTAINMENT CORP	$14,767,609	$14,767,609 ▲	New Holding	366,351	3.8%	COM
AMZN Amazon.com	$14,366,282	$2,651,142 ▼	-15.6%	98,727	3.7%	Retail/Wholesale
URA Global X Uranium ETF	$12,358,090	$911,229 ▼	-6.9%	431,950	3.2%	ETF
BN Brookfield	$11,920,216	$10,653,279 ▲	840.9%	224,275	3.1%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$11,303,357	$1,621,098 ▼	-12.5%	157,582	2.9%	ETF
CPA Copa	$11,182,913	$3,675,056 ▲	48.9%	119,170	2.9%	Transportation
GOOGL Alphabet	$10,189,824	$1,972,122 ▼	-16.2%	61,440	2.6%	Computer and Technology
ARCO Arcos Dorados	$8,687,309	$4,496,494 ▲	107.3%	996,251	2.2%	Retail/Wholesale
GOOG Alphabet	$8,175,591	$1,788,933 ▲	28.0%	48,900	2.1%	Computer and Technology
AVGO Broadcom	$7,968,693	$7,635,121 ▲	2,288.9%	77,233	2.1%	Computer and Technology
LPLA LPL Financial	$7,680,279	$7,680,279 ▲	New Holding	33,015	2.0%	Finance
KWEB KraneShares CSI China Internet ETF	$6,974,934	$1,651,274 ▲	31.0%	331,700	1.8%	Manufacturing
BABA Alibaba Group	$6,479,700	$2,680,724 ▲	70.6%	90,000	1.7%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$6,289,091	$955,680 ▲	17.9%	157,938	1.6%	ETF
MELI MercadoLibre	$5,722,916	$21,502,487 ▼	-79.0%	2,789	1.5%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$4,699,478	$4,699,478 ▲	New Holding	23,454	1.2%	Finance
BRK.B Berkshire Hathaway	$4,687,288	$566,120 ▲	13.7%	10,184	1.2%	Finance
PAM Pampa Energía	$4,527,616	$2,401,600 ▲	113.0%	75,410	1.2%	Utilities
GGAL Grupo Financiero Galicia	$4,399,920	$447,669 ▲	11.3%	104,536	1.1%	Finance
SOXQ Invesco PHLX Semiconductor ETF	$4,197,023	$1,181,170 ▼	-22.0%	103,045	1.1%	ETF
CRWD CrowdStrike	$4,097,947	$4,097,947 ▲	New Holding	14,611	1.1%	Computer and Technology
ECH iShares MSCI Chile ETF	$3,935,467	$3,935,467 ▲	New Holding	144,262	1.0%	ETF
CCJ Cameco	$3,832,979	$1,791,000 ▲	87.7%	80,255	1.0%	Basic Materials
ERJ Embraer	$3,723,400	$3,723,400 ▲	New Holding	105,270	1.0%	Aerospace
JD JD.com	$3,572,170	$3,572,170 ▲	New Holding	125,000	0.9%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,472,864	$1,835,379 ▼	-34.6%	41,872	0.9%	ETF
SLV iShares Silver Trust	$3,386,756	$28,119,933 ▼	-89.3%	119,210	0.9%	ETF
AAPL Apple	$3,277,517	$3,656,943 ▼	-52.7%	33,749	0.8%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,126,509	$1,559,700 ▼	-33.3%	38,704	0.8%	ETF
VTEX VTEX	$3,038,913	$483,600 ▲	18.9%	408,456	0.8%	Computer and Technology
VIST Vista Energy	$3,013,297	$483,594 ▼	-13.8%	68,205	0.8%	Oils/Energy
SCHW Charles Schwab	$2,916,450	$2,916,450 ▲	New Holding	45,000	0.8%	Finance
C Citigroup	$2,817,000	$4,400,404 ▼	-61.0%	45,000	0.7%	Finance
GDXJ VanEck Junior Gold Miners ETF	$2,763,134		0.0%	56,610	0.7%	ETF
YPF YPF Sociedad Anónima	$2,707,563	$48,698 ▼	-1.8%	127,655	0.7%	Oils/Energy
QCOM QUALCOMM	$2,703,795	$1,207,865 ▲	80.7%	15,900	0.7%	Computer and Technology
SIL Global X Silver Miners ETF	$2,568,588	$175,450 ▲	7.3%	73,200	0.7%	ETF
ALLY Ally Financial	$2,491,300	$2,491,300 ▲	New Holding	70,000	0.6%	Finance
PAGS PagSeguro Digital	$2,488,431	$92,336 ▲	3.9%	428,500	0.6%	Business Services
TECK Teck Resources	$2,188,856	$2,188,856 ▲	New Holding	41,900	0.6%	Basic Materials
DG Dollar General	$2,089,386	$2,089,386 ▲	New Holding	24,706	0.5%	Retail/Wholesale
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	$1,883,600	$192,127 ▲	11.4%	85,000	0.5%	Utilities
GLD SPDR Gold Shares	$1,818,324	$3,744,051 ▼	-67.3%	95,400	0.5%	Finance
IXN iShares Global Tech ETF	$1,733,130	$185,693 ▼	-9.7%	21,000	0.4%	ETF
STNE StoneCo	$1,689,000	$12,444,507 ▼	-88.0%	150,000	0.4%	Computer and Technology
FUTY Fidelity MSCI Utilities Index ETF	$1,580,303	$1,580,303 ▲	New Holding	30,496	0.4%	ETF
TMO Thermo Fisher Scientific	$1,534,672	$937,752 ▲	157.1%	2,481	0.4%	Medical
DELL Dell Technologies	$1,533,908	$42,674 ▲	2.9%	12,940	0.4%	Computer and Technology
BAP Credicorp	$1,457,351	$1,231,139 ▲	544.2%	8,053	0.4%	Finance
MU Micron Technology	$1,436,496	$756,194 ▲	111.2%	25,875	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,293,227	$3,184,547 ▼	-71.1%	2,612	0.3%	Finance
AMX América Móvil	$1,227,000	$1,227,000 ▲	New Holding	75,000	0.3%	Computer and Technology
ICE Intercontinental Exchange	$1,201,748	$1,201,748 ▲	New Holding	7,481	0.3%	Finance
INTR Inter & Co, Inc.	$1,123,376	$604,675 ▲	116.6%	168,675	0.3%	Business Services
VST Vistra	$1,055,994	$1,055,994 ▲	New Holding	20,860	0.3%	Utilities
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$1,036,556		0.0%	128,605	0.3%	Construction
CI The Cigna Group	$1,001,212	$786,073 ▲	365.4%	2,890	0.3%	Medical
TXN Texas Instruments	$992,156	$992,156 ▲	New Holding	4,803	0.3%	Computer and Technology
EBR.B CENTRAIS ELETRI-S	$974,504	$836,720 ▲	607.3%	123,199	0.3%	Utilities
XP XP	$847,593	$10,157,392 ▼	-92.3%	47,246	0.2%	Finance
COPX Global X Copper Miners ETF	$839,515	$4,727 ▲	0.6%	17,760	0.2%	ETF
AER AerCap	$802,563	$802,563 ▲	New Holding	8,473	0.2%	Finance
SPOT Spotify Technology	$794,551	$794,551 ▲	New Holding	2,156	0.2%	Business Services
GE General Electric	$790,017	$790,017 ▲	New Holding	19,967	0.2%	Transportation
AMD Advanced Micro Devices	$773,006	$422,134 ▲	120.3%	22,031	0.2%	Computer and Technology
VNM VanEck VietnamETF	$766,800	$2,300,400 ▼	-75.0%	60,000	0.2%	ETF
FXI iShares China Large-Cap ETF	$751,597	$414,729 ▲	123.1%	23,650	0.2%	ETF
DIS Walt Disney	$750,282	$750,282 ▲	New Holding	7,800	0.2%	Consumer Discretionary
AMBIPAR EMERGENCY RESPONSE	$704,400	$704,400 ▲	New Holding	120,000	0.2%	*W EXP 99/99/999
HLT Hilton Worldwide	$693,805		0.0%	3,010	0.2%	Consumer Discretionary
BIDU Baidu	$663,327		0.0%	6,300	0.2%	Computer and Technology
BKNG Booking	$640,242	$640,242 ▲	New Holding	152	0.2%	Retail/Wholesale
EMR Emerson Electric	$634,206	$66,657 ▼	-9.5%	18,125	0.2%	Industrial Products
YMM Full Truck Alliance	$612,680		0.0%	68,000	0.2%	Business Services
UNH UnitedHealth Group	$602,220	$184,759 ▲	44.3%	1,030	0.2%	Medical
METV Roundhill Ball Metaverse ETF	$571,976		0.0%	42,400	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$555,192	$555,192 ▲	New Holding	4,400	0.1%	Manufacturing
NICE NICE	$503,643	$503,643 ▲	New Holding	2,900	0.1%	Computer and Technology
HAL Halliburton	$490,945	$490,945 ▲	New Holding	16,900	0.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$480,339	$3,029,847 ▼	-86.3%	2,278	0.1%	Finance
TSLA Tesla	$451,320	$351,691 ▲	353.0%	45,300	0.1%	Auto/Tires/Trucks
CZR Caesars Entertainment	$445,199	$445,199 ▲	New Holding	10,666	0.1%	Consumer Discretionary
THC Tenet Healthcare	$423,810	$423,810 ▲	New Holding	2,550	0.1%	Medical
HCA HCA Healthcare	$414,559	$1,698,879 ▼	-80.4%	1,020	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$409,091	$179,013 ▲	77.8%	713	0.1%	Finance
TEVA Teva Pharmaceutical Industries	$404,369	$404,369 ▲	New Holding	22,440	0.1%	Medical
SPGI S&P Global	$402,964	$473,741 ▼	-54.0%	780	0.1%	Business Services
NDAQ Nasdaq	$401,555		0.0%	5,500	0.1%	Finance
HUBS HubSpot	$397,637	$397,637 ▲	New Holding	748	0.1%	Computer and Technology
ELV Elevance Health	$397,280	$984,880 ▼	-71.3%	764	0.1%	Medical
IWO iShares Russell 2000 Growth ETF	$383,400	$56,800 ▲	17.4%	1,350	0.1%	ETF
MCO Moody's	$379,672		0.0%	800	0.1%	Finance
CRH PLC	$378,379	$378,379 ▲	New Holding	4,080	0.1%	ORD
XME SPDR S&P Metals & Mining ETF	$375,948		0.0%	5,900	0.1%	ETF
BDX Becton, Dickinson and Company	$368,883	$1,985,459 ▼	-84.3%	1,530	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Banco Btg Pactual S.A. Top Holdings and 13F Report (2024)

About Banco Btg Pactual S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Banco Btg Pactual S.A. Top Holdings and 13F Report (2024)

About Banco Btg Pactual S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Btg Pactual S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools