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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$28.5 Million 6.13% of portfolio
163,966
Q3 2024 Added 33.59%
$1.35T
$23.3 Million 5.01% of portfolio
40,695
Q3 2024 Added 87.47%
$3.17T
$19.4 Million 4.18% of portfolio
45,147
Q3 2024 Added 75.05%
$343B
$17.7 Million 3.8% of portfolio
145,370
Q3 2024 Added 280.11%
$2.25T
$14.3 Million 3.08% of portfolio
76,727
Q3 2024 Reduced 34.39%
$1.15T
$10.2 Million 2.19% of portfolio
61,440
Q3 2024 Reduced 16.22%
$1.17T
$8.18 Million 1.76% of portfolio
48,900
Q3 2024 Added 28.01%
$223B
$6.37 Million 1.37% of portfolio
60,000
Q3 2024 Added 13.71%
$595B
$4.69 Million 1.01% of portfolio
10,184
Q3 2024 Added 13.74%
$4.05T
$3.2 Million 0.69% of portfolio
13,749
Q3 2024 Reduced 77.61%
$203B
$1.53 Million 0.33% of portfolio
2,481
Q3 2024 Added 157.1%
$202B
$750,000 0.16% of portfolio
7,800
Q3 2024 New
$475B
$602,000 0.13% of portfolio
1,030
Q3 2024 Added 44.26%
$702B
$480,000 0.1% of portfolio
2,278
Q3 2024 Reduced 86.32%
$268B
$315,000 0.07% of portfolio
4,391
Q3 2024 Reduced 62.3%
$336B
$345,000 0.07% of portfolio
1,262
Q3 2024 New
$396B
$266,000 0.06% of portfolio
1,539
Q3 2024 Reduced 76.19%
$735B
$206,000 0.04% of portfolio
233
Q3 2024 New

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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