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
$15.3B
$1.46 Million 0.31% of portfolio
8,053
Q3 2024 Added 544.24%
$107B
$1.39 Million 0.3% of portfolio
13,375
Q3 2024 Added 9.15%
$199B
$1.29 Million 0.28% of portfolio
2,612
Q3 2024 Reduced 71.12%
$84.4B
$1.31 Million 0.28% of portfolio
5,400
Q3 2024 Added 194.28%
$87B
$1.2 Million 0.26% of portfolio
7,481
Q3 2024 New
$1.61B
$1.12 Million 0.24% of portfolio
168,675
Q3 2024 Added 116.57%
$1.29B
$1.04 Million 0.22% of portfolio
128,605
Q3 2023 New
$98.7B
$1 Million 0.22% of portfolio
2,890
Q3 2024 Added 365.38%
$64.4B
$990,000 0.21% of portfolio
8,360
Q3 2024 New
$177B
$934,000 0.2% of portfolio
4,803
Q3 2024 New
$7.01B
$847,000 0.18% of portfolio
47,246
Q3 2024 Reduced 92.3%
$0
$839,000 0.18% of portfolio
17,760
Q3 2024 Added 0.57%
$90.8B
$794,000 0.17% of portfolio
2,156
Q3 2024 New
$23.4B
$802,000 0.17% of portfolio
8,473
Q3 2024 New
$0
$766,000 0.16% of portfolio
60,000
Q3 2024 Reduced 75.0%
$0
$751,000 0.16% of portfolio
23,650
Q3 2024 Added 123.11%
$208B
$750,000 0.16% of portfolio
7,800
Q3 2024 New
$67.7B
$693,000 0.15% of portfolio
3,010
Q2 2024 Added 15.77%
$222B
$661,000 0.14% of portfolio
4,031
Q3 2024 Reduced 59.69%
$199B
$640,000 0.14% of portfolio
152
Q3 2024 New
$30B
$663,000 0.14% of portfolio
6,300
Q2 2024 Reduced 20.25%
$76.3B
$615,000 0.13% of portfolio
5,625
Q3 2024 Reduced 25.3%
$10.9B
$612,000 0.13% of portfolio
68,000
Q2 2024 New
$562B
$602,000 0.13% of portfolio
1,030
Q3 2024 Added 44.26%
$0
$555,000 0.12% of portfolio
4,400
Q3 2024 New
$0
$571,000 0.12% of portfolio
42,400
Q2 2023 Added 2.29%
$10.9B
$503,000 0.11% of portfolio
2,900
Q3 2024 New
$28.3B
$490,000 0.11% of portfolio
16,900
Q3 2024 New
$8.06B
$445,000 0.1% of portfolio
10,666
Q3 2024 New
$706B
$480,000 0.1% of portfolio
2,278
Q3 2024 Reduced 86.32%
$39.3B
$401,000 0.09% of portfolio
5,500
Q2 2024 Added 37.5%
$94.5B
$397,000 0.09% of portfolio
764
Q3 2024 Reduced 71.26%
$0
$409,000 0.09% of portfolio
713
Q3 2024 Added 77.81%
$164B
$402,000 0.09% of portfolio
780
Q3 2024 Reduced 54.04%
$95.6B
$414,000 0.09% of portfolio
1,020
Q3 2024 Reduced 80.38%
$16.4B
$423,000 0.09% of portfolio
2,550
Q3 2024 New
$18.9B
$404,000 0.09% of portfolio
22,440
Q3 2024 New
$33.3B
$397,000 0.09% of portfolio
748
Q3 2024 New
$0
$383,000 0.08% of portfolio
1,350
Q3 2024 Added 17.39%
$0
$359,000 0.08% of portfolio
4,091
Q3 2024 Reduced 95.58%
$63.4B
$368,000 0.08% of portfolio
1,530
Q3 2024 Reduced 13.31%
$97.7B
$365,000 0.08% of portfolio
2,924
Q3 2024 Reduced 72.93%
$86.9B
$379,000 0.08% of portfolio
800
Q3 2023 New
$0
$375,000 0.08% of portfolio
5,900
Q1 2023 New
$272B
$315,000 0.07% of portfolio
4,391
Q3 2024 Reduced 62.3%
$0
$348,000 0.07% of portfolio
823
Q3 2024 New
$326B
$345,000 0.07% of portfolio
1,262
Q3 2024 New
$3.61B
$304,000 0.07% of portfolio
41,143
Q3 2024 New
$0
$339,000 0.07% of portfolio
7,400
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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