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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$952M
$8.69 Million 1.87% of portfolio
996,251
Q3 2024 Added 107.29%
$478M
$3.04 Million 0.65% of portfolio
408,456
Q3 2024 Added 18.93%
$1.95B
$1.88 Million 0.41% of portfolio
85,000
Q3 2024 Added 11.36%
$1.21B
$1.12 Million 0.24% of portfolio
168,675
Q3 2024 Added 116.57%
$1.45B
$1.04 Million 0.22% of portfolio
128,605
Q3 2023 New
$412M
$193,000 0.04% of portfolio
19,491
Q3 2024 New
$1.28B
$189,000 0.04% of portfolio
15,272
Q2 2024 Reduced 25.72%
$525M
$101,000 0.02% of portfolio
12,857
Q3 2024 Added 25.74%

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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