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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.9B
$16 Million 3.44% of portfolio
414,687
Q3 2024 Added 66.69%
$2.69B
$11.2 Million 2.4% of portfolio
119,170
Q3 2024 Added 48.95%
$4.73B
$4.53 Million 0.98% of portfolio
75,410
Q3 2024 Added 112.96%
$8.18B
$4.4 Million 0.95% of portfolio
104,536
Q3 2024 Added 11.33%
$7.16B
$3.72 Million 0.8% of portfolio
105,270
Q3 2024 New
$4.93B
$3.01 Million 0.65% of portfolio
68,205
Q3 2024 Reduced 13.83%
$2.62B
$2.29 Million 0.49% of portfolio
265,900
Q3 2024 New
$2.88B
$1.69 Million 0.36% of portfolio
150,000
Q3 2024 Reduced 88.05%
$7.11B
$847,000 0.18% of portfolio
47,246
Q3 2024 Reduced 92.3%
$8.06B
$445,000 0.1% of portfolio
10,666
Q3 2024 New
$3.72B
$304,000 0.07% of portfolio
41,143
Q3 2024 New
$2.09B
$266,000 0.06% of portfolio
28,108
Q3 2024 New
$3.73B
$255,000 0.05% of portfolio
91,508
Q3 2024 Added 7.93%
$6.54B
$253,000 0.05% of portfolio
1,750
Q1 2024 New
$3.55B
$95,000 0.02% of portfolio
10,025
Q3 2024 Reduced 77.46%

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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