Banco Btg Pactual S.A. Portfolio Holdings

Banco Btg Pactual S.A.

  • $465 Million
  • Q3 2024

Banco Btg Pactual S.A. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $465 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $28.5M, Meta Platforms, Inc. with a value of $23.3M, Microsoft Corp with a value of $19.4M, Nvidia Corp with a value of $17.7M, and Harley Davidson, Inc. with a value of $16M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $620M to 465M.

Banco Btg Pactual S.A. is based out at Rio De Janeiro, D5

Below you can find more details about Banco Btg Pactual S.A. portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
Technology: $127 Million
ETFs: $124 Million
Consumer Cyclical: $77.4 Million
Communication Services: $43.9 Million
Financial Services: $33.8 Million
Industrials: $21.4 Million
Utilities: $13.1 Million
Energy: $11.1 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$977B
$28.5 Million 6.13% of portfolio
163,966
Q3 2024 Added 33.59%
$1.26T
$23.3 Million 5.01% of portfolio
40,695
Q3 2024 Added 87.47%
$3.1T
$19.4 Million 4.18% of portfolio
45,147
Q3 2024 Added 75.05%
$364B
$17.7 Million 3.8% of portfolio
145,370
Q3 2024 Added 280.11%
$4.75B
$16 Million 3.44% of portfolio
414,687
Q3 2024 Added 66.69%
$2.07T
$14.3 Million 3.08% of portfolio
76,727
Q3 2024 Reduced 34.39%
$0
$12.4 Million 2.66% of portfolio
431,950
Q3 2024 Reduced 6.87%
$0
$11.3 Million 2.43% of portfolio
157,582
Q3 2024 Reduced 12.54%
$3.04B
$11.2 Million 2.4% of portfolio
119,170
Q3 2024 Added 48.95%
$1.06T
$10.2 Million 2.19% of portfolio
61,440
Q3 2024 Reduced 16.22%
$1.11B
$8.69 Million 1.87% of portfolio
996,251
Q3 2024 Added 107.29%
$1.08T
$8.18 Million 1.76% of portfolio
48,900
Q3 2024 Added 28.01%
$25.3B
$7.68 Million 1.65% of portfolio
33,015
Q3 2024 New
$66.1B
$7.63 Million 1.64% of portfolio
44,233
Q3 2024 Added 1,268.17%
$0
$6.86 Million 1.48% of portfolio
201,700
Q3 2024 Reduced 20.33%
$230B
$6.37 Million 1.37% of portfolio
60,000
Q3 2024 Added 13.71%
$97.2B
$5.72 Million 1.23% of portfolio
2,789
Q3 2024 Reduced 78.98%
$0
$4.7 Million 1.01% of portfolio
23,454
Q3 2024 New
$610B
$4.69 Million 1.01% of portfolio
10,184
Q3 2024 Added 13.74%
$4.56B
$4.53 Million 0.98% of portfolio
75,410
Q3 2024 Added 112.96%
$8.5B
$4.4 Million 0.95% of portfolio
104,536
Q3 2024 Added 11.33%
$0
$4.2 Million 0.9% of portfolio
103,045
Q3 2024 Reduced 21.96%
$75.2B
$4.1 Million 0.88% of portfolio
14,611
Q3 2024 New
$0
$3.94 Million 0.85% of portfolio
144,262
Q3 2024 New
$24.9B
$3.83 Million 0.82% of portfolio
80,255
Q3 2024 Added 87.71%
$6.89B
$3.72 Million 0.8% of portfolio
105,270
Q3 2024 New
$54.9B
$3.52 Million 0.76% of portfolio
88,000
Q3 2024 New
$0
$3.47 Million 0.75% of portfolio
41,872
Q3 2024 Reduced 34.58%
$14.7B
$3.39 Million 0.73% of portfolio
119,210
Q3 2024 Added 9.37%
$3.68T
$3.2 Million 0.69% of portfolio
13,749
Q3 2024 Reduced 77.61%
$0
$3.13 Million 0.67% of portfolio
38,704
Q3 2024 Reduced 33.28%
$4.45B
$3.01 Million 0.65% of portfolio
68,205
Q3 2024 Reduced 13.83%
$522M
$3.04 Million 0.65% of portfolio
408,456
Q3 2024 Added 18.93%
$146B
$2.92 Million 0.63% of portfolio
45,000
Q3 2024 New
$132B
$2.82 Million 0.61% of portfolio
45,000
Q3 2024 Reduced 60.97%
$0
$2.76 Million 0.59% of portfolio
56,610
Q2 2024 Added 20.42%
$173B
$2.7 Million 0.58% of portfolio
15,900
Q3 2024 Added 80.74%
$14.6B
$2.71 Million 0.58% of portfolio
127,655
Q3 2024 Reduced 1.77%
$0
$2.57 Million 0.55% of portfolio
73,200
Q3 2024 Added 7.33%
$10.7B
$2.49 Million 0.54% of portfolio
70,000
Q3 2024 New
$2.49B
$2.29 Million 0.49% of portfolio
265,900
Q3 2024 New
$24.3B
$2.19 Million 0.47% of portfolio
41,900
Q3 2024 New
$16.5B
$2.09 Million 0.45% of portfolio
24,706
Q3 2024 New
$1.6B
$1.88 Million 0.41% of portfolio
85,000
Q3 2024 Added 11.36%
$0
$1.73 Million 0.37% of portfolio
21,000
Q3 2024 Reduced 9.68%
$2.56B
$1.69 Million 0.36% of portfolio
150,000
Q3 2024 Reduced 88.05%
$0
$1.58 Million 0.34% of portfolio
30,496
Q3 2024 New
$34.7B
$1.53 Million 0.33% of portfolio
12,940
Q3 2024 Added 2.86%
$201B
$1.53 Million 0.33% of portfolio
2,481
Q3 2024 Added 157.1%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $465 Million
  • Prior Value $620 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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