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

→ He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad)

About Banco Btg Pactual S.A.

Investment Activity

Banco Btg Pactual S.A. has $592.26 million in total holdings as of March 31, 2024.
Banco Btg Pactual S.A. owns shares of 155 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 48.33% of the portfolio was purchased this quarter.
About 90.75% of the portfolio was sold this quarter.
This quarter, Banco Btg Pactual S.A. has purchased 119 new stocks and bought additional shares in 40 stocks.
Banco Btg Pactual S.A. sold shares of 33 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $51,807,496
Invesco QQQ: $44,401,000
iShares MSCI Brazil ETF: $40,200,800
Taiwan Semiconductor Manufacturing: $31,383,470
KraneShares CSI China Internet ETF: $27,461,438

Largest New Holdings this Quarter

Invesco QQQ: $44,401,000 Holding
KraneShares CSI China Internet ETF: $27,461,438 Holding
Apple: $8,276,997 Holding
Health Care Select Sector SPDR Fund: $6,756,284 Holding
Hormel Foods: $5,108,141 Holding

Largest Purchases this Quarter

Invesco QQQ: 100,000 shares (about $44.40M)
Taiwan Semiconductor Manufacturing: 227,826 shares (about $31.00M)
KraneShares CSI China Internet ETF: 1,046,150 shares (about $27.46M)
Alibaba Group: 226,249 shares (about $16.37M)
Alphabet: 67,123 shares (about $10.22M)

Largest Sales this Quarter

Citigroup: 1,253,900 shares (about $78.61M)
NU: 1,965,096 shares (about $23.44M)
MercadoLibre: 11,816 shares (about $17.87M)
NVIDIA: 11,395 shares (about $10.30M)
SPDR Gold Shares: 46,293 shares (about $9.52M)

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
GLD SPDR Gold Shares	$51,807,496	$9,523,396 ▼	-15.5%	251,835	8.7%	Finance
QQQ Invesco QQQ	$44,401,000	$44,401,000 ▲	New Holding	100,000	7.5%	Finance
EWZ iShares MSCI Brazil ETF	$40,200,800	$7,780,800 ▲	24.0%	1,240,000	6.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$31,383,470	$30,995,727 ▲	7,993.9%	230,676	5.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$27,461,438	$27,461,438 ▲	New Holding	1,046,150	4.6%	Manufacturing
BABA Alibaba Group	$26,014,288	$16,371,377 ▲	169.8%	359,512	4.4%	Retail/Wholesale
XP XP	$20,065,504	$3,752,185 ▼	-15.8%	781,976	3.4%	Finance
NU NU	$18,823,965	$23,443,595 ▼	-55.5%	1,577,868	3.2%	Business Services
URA Global X Uranium ETF	$12,830,792	$1,476,096 ▲	13.0%	445,050	2.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$12,643,523	$391,243 ▼	-3.0%	192,282	2.1%	ETF
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$11,410,370	$3,562,266 ▼	-23.8%	690,199	1.9%	Utilities
AMZN Amazon.com	$10,568,464	$7,316,934 ▲	225.0%	58,590	1.8%	Retail/Wholesale
GOOG Alphabet	$10,524,668	$10,220,148 ▲	3,356.2%	69,123	1.8%	Computer and Technology
GOOGL Alphabet	$10,286,634	$7,013,717 ▲	214.3%	68,155	1.7%	Computer and Technology
SIX Six Flags Entertainment	$9,399,425	$695,769 ▲	8.0%	357,121	1.6%	Consumer Discretionary
CPA Copa	$8,339,050	$1,772,178 ▲	27.0%	80,060	1.4%	Transportation
AAPL Apple	$8,276,997	$8,276,997 ▲	New Holding	48,268	1.4%	Computer and Technology
META Meta Platforms	$7,556,110	$941,054 ▲	14.2%	15,561	1.3%	Computer and Technology
MELI MercadoLibre	$7,472,106	$17,865,319 ▼	-70.5%	4,942	1.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$7,461,128	$6,638,911 ▲	807.4%	79,029	1.3%	ETF
XLV Health Care Select Sector SPDR Fund	$6,756,284	$6,756,284 ▲	New Holding	45,734	1.1%	ETF
VIV Telefônica Brasil	$6,737,184	$1,176,874 ▲	21.2%	686,900	1.1%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$6,363,856	$3,098,085 ▲	94.9%	160,988	1.1%	ETF
INTR Inter & Co, Inc.	$6,300,304	$4,954,650 ▼	-44.0%	1,109,560	1.1%	Business Services
IVV iShares Core S&P 500 ETF	$6,098,468	$3,021,370 ▲	98.2%	11,600	1.0%	ETF
PAGS PagSeguro Digital	$5,891,928	$5,712 ▼	-0.1%	412,600	1.0%	Business Services
GS The Goldman Sachs Group	$5,406,579	$1,682,455 ▼	-23.7%	12,944	0.9%	Finance
EWW iShares MSCI Mexico ETF	$5,336,870		0.0%	77,000	0.9%	ETF
C Citigroup	$5,178,640	$78,613,761 ▼	-93.8%	82,600	0.9%	Finance
HRL Hormel Foods	$5,108,141	$5,108,141 ▲	New Holding	147,600	0.9%	Consumer Staples
GDX VanEck Gold Miners ETF	$4,994,000	$800,871 ▼	-13.8%	157,938	0.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,754,457	$110,676 ▼	-2.3%	64,996	0.8%	ETF
D Dominion Energy	$4,578,162	$4,578,162 ▲	New Holding	93,071	0.8%	Utilities
XLF Financial Select Sector SPDR Fund	$4,517,875	$1,344,681 ▲	42.4%	107,262	0.8%	ETF
SGML Sigma Lithium	$4,447,872	$4,281,492 ▲	2,573.3%	343,200	0.8%	Computer and Technology
MSFT Microsoft	$4,083,929	$3,855,057 ▼	-48.6%	9,707	0.7%	Computer and Technology
STNE StoneCo	$4,069,450	$4,069,450 ▲	New Holding	245,000	0.7%	Computer and Technology
AMGN Amgen	$3,866,752	$3,248,640 ▲	525.6%	13,600	0.7%	Medical
JBL Jabil	$3,447,337	$2,643,637 ▲	328.9%	25,736	0.6%	Computer and Technology
ARCO Arcos Dorados	$3,342,650	$889,600 ▲	36.3%	300,598	0.6%	Retail/Wholesale
TJX TJX Companies	$3,318,462	$3,318,462 ▲	New Holding	32,720	0.6%	Retail/Wholesale
MCHI iShares MSCI China ETF	$3,257,860	$6,118,420 ▼	-65.3%	82,000	0.6%	ETF
BBY Best Buy	$3,199,170	$3,199,170 ▲	New Holding	39,000	0.5%	Retail/Wholesale
SOXQ Invesco PHLX Semiconductor ETF	$3,073,501	$1,925,641 ▲	167.8%	79,645	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,934,903	$1,173,523 ▲	66.6%	14,738	0.5%	Finance
BRK.B Berkshire Hathaway	$2,888,552	$2,645,491 ▲	1,088.4%	6,869	0.5%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$2,763,360	$2,763,360 ▲	New Holding	48,000	0.5%	Manufacturing
MRK Merck & Co., Inc.	$2,645,729	$560,655 ▲	26.9%	20,051	0.4%	Medical
YPF YPF Sociedad Anónima	$2,459,596		0.0%	124,222	0.4%	Oils/Energy
HAL Halliburton	$2,279,462	$27,082 ▲	1.2%	57,825	0.4%	Oils/Energy
GM General Motors	$2,267,500	$2,267,500 ▲	New Holding	50,000	0.4%	Auto/Tires/Trucks
NKE NIKE	$2,227,326	$2,227,326 ▲	New Holding	23,700	0.4%	Consumer Discretionary
TECK Teck Resources	$2,092,146	$2,092,146 ▲	New Holding	45,700	0.4%	Basic Materials
VNM VanEck VietnamETF	$2,085,000	$2,085,000 ▲	New Holding	150,000	0.4%	ETF
SNPS Synopsys	$2,071,688	$2,071,688 ▲	New Holding	3,625	0.3%	Computer and Technology
CPB Campbell Soup	$1,983,587	$1,983,587 ▲	New Holding	45,000	0.3%	Consumer Staples
TTD Trade Desk	$1,949,466	$1,949,466 ▲	New Holding	22,300	0.3%	Computer and Technology
BA Boeing	$1,929,900	$1,465,952 ▲	316.0%	10,000	0.3%	Aerospace
CCJ Cameco	$1,901,748	$1,901,748 ▲	New Holding	43,900	0.3%	Basic Materials
IXN iShares Global Tech ETF	$1,896,434	$26,184 ▲	1.4%	25,350	0.3%	ETF
EIDO iShares MSCI Indonesia ETF	$1,847,460	$1,847,460 ▲	New Holding	82,000	0.3%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,821,167	$2,715,286 ▼	-59.9%	47,010	0.3%	ETF
CI The Cigna Group	$1,782,537	$1,332,181 ▲	295.8%	4,908	0.3%	Medical
TSLA Tesla	$1,757,900	$1,757,900 ▲	New Holding	10,000	0.3%	Auto/Tires/Trucks
LVS Las Vegas Sands	$1,664,072	$1,413,213 ▲	563.3%	32,325	0.3%	Consumer Discretionary
DIS Walt Disney	$1,627,388	$1,627,388 ▲	New Holding	13,300	0.3%	Consumer Discretionary
GIS General Mills	$1,623,497	$1,623,497 ▲	New Holding	23,400	0.3%	Consumer Staples
PAM Pampa Energía	$1,527,587	$258,840 ▼	-14.5%	35,410	0.3%	Utilities
DAL Delta Air Lines	$1,461,232	$1,461,232 ▲	New Holding	30,525	0.2%	Transportation
NVDA NVIDIA	$1,416,782	$10,296,066 ▼	-87.9%	1,568	0.2%	Computer and Technology
ARE Alexandria Real Estate Equities	$1,385,783	$1,385,783 ▲	New Holding	10,750	0.2%	Finance
WAT Waters	$1,376,920	$1,376,920 ▲	New Holding	4,000	0.2%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$1,318,254	$1,318,254 ▲	New Holding	92,450	0.2%	Oils/Energy
V Visa	$1,247,209	$1,501,172 ▼	-54.6%	4,469	0.2%	Business Services
ABNB Airbnb	$1,176,000	$1,176,000 ▲	New Holding	7,129	0.2%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$1,170,008	$1,170,008 ▲	New Holding	23,800	0.2%	Basic Materials
SLB Schlumberger	$1,158,903	$714,339 ▲	160.7%	21,144	0.2%	Oils/Energy
HD Home Depot	$1,156,938	$75,569 ▼	-6.1%	3,016	0.2%	Retail/Wholesale
HDB HDFC Bank	$1,119,400	$1,119,400 ▲	New Holding	20,000	0.2%	Finance
AGRO Adecoagro	$1,102,000	$1,102,000 ▲	New Holding	100,000	0.2%	Consumer Staples
UAL United Airlines	$1,064,708	$1,064,708 ▲	New Holding	22,237	0.2%	Transportation
AOS A. O. Smith	$1,052,280	$1,052,280 ▲	New Holding	11,808	0.2%	Industrial Products
VTEX VTEX	$967,786	$490,200 ▲	102.6%	118,456	0.2%	Computer and Technology
NEE NextEra Energy	$952,003	$952,003 ▲	New Holding	14,896	0.2%	Utilities
MTD Mettler-Toledo International	$938,559	$938,559 ▲	New Holding	705	0.2%	Computer and Technology
MS Morgan Stanley	$932,979	$957,516 ▼	-50.6%	10,000	0.2%	Finance
WMT Walmart	$874,571	$742,979 ▲	564.6%	14,535	0.1%	Retail/Wholesale
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$859,081		0.0%	128,605	0.1%	Construction
IRSA INVERSIONES Y REP S A	$838,806	$185,319 ▼	-18.1%	89,616	0.1%	SPON GDS ECH 10
BIDU Baidu	$831,712	$831,712 ▲	New Holding	7,900	0.1%	Computer and Technology
COPX Global X Copper Miners ETF	$807,443	$116,683 ▼	-12.6%	19,030	0.1%	ETF
PG Procter & Gamble	$805,242		0.0%	4,995	0.1%	Consumer Staples
BKR Baker Hughes	$801,076	$801,076 ▲	New Holding	24,071	0.1%	Oils/Energy
RIO Rio Tinto Group	$790,376	$790,376 ▲	New Holding	12,400	0.1%	Basic Materials
MA Mastercard	$757,424	$757,424 ▲	New Holding	1,575	0.1%	Business Services
VICI VICI Properties	$744,750	$521,325 ▲	233.3%	25,000	0.1%	Finance
ESS Essex Property Trust	$734,430	$734,430 ▲	New Holding	3,000	0.1%	Finance
NTAP NetApp	$731,340	$731,340 ▲	New Holding	7,000	0.1%	Computer and Technology
ED Consolidated Edison	$726,480	$726,480 ▲	New Holding	8,000	0.1%	Utilities
ELV Elevance Health	$700,029		0.0%	1,350	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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