Banco Btg Pactual S.A. 13F annual report
Banco Btg Pactual S.A. is an investment fund managing more than $391 billion ran by Vitor Fortunato. There are currently 115 companies in Fortunato’s portfolio. The largest investments include MercadoLibre Inc and Amazon.com, together worth $43.9 billion.
$391 billion Assets Under Management (AUM)
As of 7th August 2024, Banco Btg Pactual S.A.’s top holding is 13,268 shares of MercadoLibre Inc currently worth over $22 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of MercadoLibre Inc, Banco Btg Pactual S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 116,946 shares of Amazon.com worth $21.9 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $20.2 billion and the next is StoneCo Ltd worth $16.6 billion, with 1,255,196 shares owned.
Currently, Banco Btg Pactual S.A.'s portfolio is worth at least $391 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Banco Btg Pactual S.A.
The Banco Btg Pactual S.A. office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Vitor Fortunato serves as the Compliance Officer at Banco Btg Pactual S.A..
Recent trades
In the most recent 13F filing, Banco Btg Pactual S.A. revealed that it had opened a new position in
Harley-Davidson and bought 248,782 shares worth $9.47 billion.
This means they effectively own approximately 0.1% of the company.
Harley-Davidson makes up
85.8%
of the fund's Industrials sector allocation and has grown its share price by 4.3% in the past year.
The investment fund also strengthened its position in MercadoLibre Inc by buying
8,326 additional shares.
This makes their stake in MercadoLibre Inc total 13,268 shares worth $22 billion.
MercadoLibre Inc soared 47.8% in the past year.
On the other hand, there are companies that Banco Btg Pactual S.A. is getting rid of from its portfolio.
Banco Btg Pactual S.A. closed its position in Select Sector Spdr Tr on 14th August 2024.
It sold the previously owned 317,017 shares for $18 billion.
Vitor Fortunato also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $19.1 billion and 111,531 shares.
One of the smaller hedge funds
The two most similar investment funds to Banco Btg Pactual S.A. are Mycio Wealth Partners and Intercontinental Wealth Advisors. They manage $391 billion and $391 billion respectively.
Vitor Fortunato investment strategy
Banco Btg Pactual S.A.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
32.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Banco Btg Pactual S.A. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MercadoLibre Inc |
168.47%
13,268
|
$22,049,028,000 | 5.64% |
| Amazon.com Inc. |
114.23%
116,946
|
$21,852,530,000 | 5.59% |
| Taiwan Semiconductor Mfg Ltd |
43.26%
122,736
|
$20,174,116,000 | 5.16% |
| StoneCo Ltd |
412.32%
1,255,196
|
$16,556,035,000 | 4.23% |
| Six Flags Entmt Corp New |
40.01%
500,000
|
$16,000,000,000 | 4.09% |
| Apple Inc |
27.22%
61,405
|
$13,681,648,000 | 3.50% |
| Global X Fds |
3.75%
481,460
|
$13,712,645,000 | 3.51% |
| Alphabet Inc |
18.76%
111,531
|
$19,089,867,000 | 4.88% |
| Invesco Exch Traded Fd Tr Ii |
24.08%
312,227
|
$17,609,181,000 | 4.50% |
| Microsoft Corporation |
214.26%
25,791
|
$10,720,545,000 | 2.74% |
| XP Inc |
21.55%
613,433
|
$10,664,533,000 | 2.73% |
| Meta Platforms Inc |
39.50%
21,707
|
$10,315,383,000 | 2.64% |
| Nu Hldgs Ltd |
41.50%
800,000
|
$9,772,000,000 | 2.50% |
| Harley-Davidson, Inc. |
Opened
248,782
|
$9,471,131,000 | 2.42% |
| Select Sector Spdr Tr |
77.00%
150,667
|
$12,862,851,000 | 3.29% |
| Citigroup Inc |
39.58%
115,294
|
$7,571,933,000 | 1.94% |
| Copa Holdings Sa |
0.07%
80,007
|
$7,181,428,000 | 1.84% |
| Select Sector Spdr Tr |
Closed
317,017
|
$18,020,052,000 | |
| Telefonica Brasil Sa |
Closed
686,900
|
$6,737,184,000 | |
| KraneShares Trust |
448.59%
253,172
|
$6,735,641,000 | 1.72% |
| Ishares Tr |
Closed
116,930
|
$10,429,702,000 | |
| Home Depot, Inc. |
431.37%
16,026
|
$5,891,077,000 | 1.51% |
| Spdr Ser Tr |
1.40%
69,901
|
$5,423,503,000 | 1.39% |
| VanEck ETF Trust |
21.30%
430,548
|
$10,540,636,000 | 2.70% |
| Arcos Dorados Holdings Inc |
59.88%
480,598
|
$4,712,263,000 | 1.20% |
| Ishares Inc |
Opened
70,000
|
$4,675,650,000 | 1.20% |
| Goldman Sachs Group, Inc. |
30.13%
9,044
|
$4,650,787,000 | 1.19% |
| NVIDIA Corp |
2,339.03%
38,244
|
$4,429,539,000 | 1.13% |
| Ishares Inc |
No change
77,000
|
$4,355,890,000 | 1.11% |
| Alibaba Group Hldg Ltd |
11.34%
52,766
|
$4,170,651,000 | 1.07% |
| Stanley Black Decker Inc |
Opened
38,794
|
$4,166,282,000 | 1.07% |
| Visa Inc |
250.48%
15,663
|
$4,164,322,000 | 1.06% |
| Berkshire Hathaway Inc. |
30.35%
8,954
|
$3,928,926,000 | 1.00% |
| Select Sector Spdr Tr |
Opened
47,607
|
$3,717,155,000 | 0.95% |
| Jpmorgan Chase Co. |
12.95%
16,647
|
$3,569,117,000 | 0.91% |
| Vista Energy S.a.b. De C.v. |
Opened
79,151
|
$3,502,432,000 | 0.90% |
| Ishares Tr |
46.85%
201,400
|
$5,742,531,000 | 1.47% |
| Ishares Silver Tr |
698.53%
109,000
|
$2,865,599,000 | 0.73% |
| Ishares Inc |
Closed
48,000
|
$2,763,360,000 | |
| Grupo Financiero Galicia S.a |
Opened
93,900
|
$2,710,424,000 | 0.69% |
| Merck Co Inc |
Closed
20,051
|
$2,645,729,000 | |
| Ypf Sociedad Anonima |
4.61%
129,951
|
$2,596,382,000 | 0.66% |
| Global X Fds |
Opened
68,200
|
$2,325,620,000 | 0.59% |
| Halliburton Co. |
Closed
57,825
|
$2,279,462,000 | |
| Vtex |
189.94%
343,456
|
$2,223,878,000 | 0.57% |
| Transportadora De Gas Sur |
198.84%
121,639
|
$2,151,794,000 | 0.55% |
| Teck Resources Ltd |
Closed
45,700
|
$2,092,146,000 | |
| Bank America Corp |
Opened
47,742
|
$1,952,662,000 | 0.50% |
| Boeing Co. |
Closed
10,000
|
$1,929,900,000 | |
| HCA Healthcare Inc |
Opened
5,200
|
$1,894,776,000 | 0.48% |
| Cameco Corp. |
2.61%
42,755
|
$1,885,538,000 | 0.48% |
| Pampa Energia S A |
No change
35,410
|
$1,615,935,000 | 0.41% |
| Nike, Inc. |
10.69%
21,167
|
$1,583,292,000 | 0.40% |
| Cia Energetica De Minas Gera |
2,752.97%
807,390
|
$1,550,189,000 | 0.40% |
| Qualcomm, Inc. |
Opened
8,797
|
$1,546,202,000 | 0.40% |
| Delta Air Lines, Inc. |
Closed
30,525
|
$1,461,232,000 | |
| Advanced Micro Devices Inc. |
319.82%
10,000
|
$1,449,300,000 | 0.37% |
| Dell Technologies Inc |
Opened
12,580
|
$1,429,340,000 | 0.37% |
| Elevance Health Inc |
96.89%
2,658
|
$1,422,402,000 | 0.36% |
| Mohawk Inds Inc |
Opened
8,521
|
$1,383,384,000 | 0.35% |
| Western Digital Corp. |
Opened
20,993
|
$1,373,362,000 | 0.35% |
| Apollo Global Mgmt Inc |
Opened
10,800
|
$1,353,672,000 | 0.35% |
| Micron Technology Inc. |
Opened
12,254
|
$1,349,717,000 | 0.35% |
| Walmart Inc |
28.76%
18,715
|
$1,290,680,000 | 0.33% |
| C.H. Robinson Worldwide, Inc. |
Opened
14,376
|
$1,276,876,000 | 0.33% |
| Empresa Dist Y Comercial Nor |
Opened
76,330
|
$1,257,918,000 | 0.32% |
| Sociedad Quimica Y Minera De |
Closed
23,800
|
$1,170,008,000 | |
| Brookfield Corp |
Opened
23,837
|
$1,159,908,000 | 0.30% |
| Schlumberger Ltd. |
Closed
21,144
|
$1,158,903,000 | |
| HDFC Bank Ltd. |
Closed
20,000
|
$1,119,400,000 | |
| United Airls Hldgs Inc |
Closed
22,237
|
$1,064,708,000 | |
| Procter And Gamble Co |
29.41%
6,464
|
$1,045,293,000 | 0.27% |
| Prologis Inc |
84.54%
7,913
|
$1,013,378,000 | 0.26% |
| NextEra Energy Inc |
Closed
14,896
|
$952,003,000 | |
| Morgan Stanley |
Closed
10,000
|
$932,979,000 | |
| Petroleo Brasileiro Sa Petro |
29.69%
65,000
|
$927,225,000 | 0.24% |
| Bancolombia S.A. |
Opened
27,562
|
$918,641,000 | 0.23% |
| Adecoagro S.A. |
5.84%
94,165
|
$909,163,000 | 0.23% |
| Emerson Elec Co |
Opened
7,530
|
$882,290,000 | 0.23% |
| Petroleo Brasileiro Sa Petro |
Opened
66,250
|
$871,850,000 | 0.22% |
| Irsa Inversiones Y Rep S A |
Closed
89,616
|
$838,806,000 | |
| Loma Negra C I A S A Mtn 14 |
No change
128,605
|
$828,216,000 | 0.21% |
| Sp Global Inc |
111.33%
1,697
|
$823,732,000 | 0.21% |
| Baker Hughes Company |
Closed
24,071
|
$801,076,000 | |
| Fiserv, Inc. |
Opened
4,868
|
$796,113,000 | 0.20% |
| Rio Tinto plc |
Closed
12,400
|
$790,376,000 | |
| Controladora Vuela Comp De A |
Opened
127,000
|
$784,225,000 | 0.20% |
| Coca-Cola Co |
2.54%
11,647
|
$780,524,000 | 0.20% |
| Mastercard Incorporated |
2.67%
1,617
|
$746,423,000 | 0.19% |
| Clorox Co. |
Opened
5,223
|
$693,144,000 | 0.18% |
| Hilton Worldwide Holdings Inc |
15.77%
3,010
|
$646,473,000 | 0.17% |
| Synopsys, Inc. |
Closed
1,125
|
$642,938,000 | |
| Targa Res Corp |
Opened
4,466
|
$601,749,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
Opened
965
|
$598,136,000 | 0.15% |
| Tjx Cos Inc New |
83.89%
5,270
|
$595,826,000 | 0.15% |
| Vanguard Intl Equity Index F |
Closed
5,112
|
$564,876,000 | |
| Chevron Corp. |
Closed
3,574
|
$563,763,000 | |
| Baidu Inc |
20.25%
6,300
|
$559,724,000 | 0.14% |
| Listed Fd Tr |
No change
42,400
|
$552,048,000 | 0.14% |
| Full Truck Alliance Co. Ltd. |
Opened
68,000
|
$520,540,000 | 0.13% |
| Broadcom Inc |
Opened
3,233
|
$513,514,000 | 0.13% |
| Inter Co Inc |
92.98%
77,883
|
$504,682,000 | 0.13% |
| T-Mobile US, Inc. |
13.59%
2,800
|
$503,524,000 | 0.13% |
| Las Vegas Sands Corp |
64.10%
11,606
|
$464,472,000 | 0.12% |
| AMGEN Inc. |
Closed
1,600
|
$454,912,000 | |
| Becton Dickinson Co |
7.03%
1,765
|
$424,633,000 | 0.11% |
| Cosan S A |
Opened
44,475
|
$419,177,000 | 0.11% |
| Grupo Aeroportuario Del Sure |
Opened
1,375
|
$414,590,000 | 0.11% |
| Unitedhealth Group Inc |
Opened
714
|
$412,428,000 | 0.11% |
| Spdr Gold Tr |
No change
1,835
|
$411,866,000 | 0.11% |
| Disney Walt Co |
Closed
3,300
|
$403,788,000 | |
| IQVIA Holdings Inc |
Opened
1,629
|
$403,601,000 | 0.10% |
| Smith A O Corp |
Closed
4,508
|
$401,734,000 | |
| Nasdaq Inc |
37.50%
5,500
|
$377,135,000 | 0.10% |
| Moodys Corp |
No change
800
|
$366,576,000 | 0.09% |
| Booking Holdings Inc |
Closed
100
|
$362,788,000 | |
| Jabil Inc |
40.97%
3,152
|
$359,233,000 | 0.09% |
| Alexandria Real Estate Eq In |
Closed
2,750
|
$354,503,000 | |
| Paramount Global |
Opened
29,499
|
$340,796,000 | 0.09% |
| Semantix Inc |
Closed
367,339
|
$336,189,000 | |
| Spdr Dow Jones Indl Average |
Closed
823
|
$327,185,000 | |
| Cit Inc |
5.60%
50,472
|
$311,665,000 | 0.08% |
| Companhia De Saneamento Basi |
97.24%
19,075
|
$299,668,000 | 0.08% |
| Snap-on, Inc. |
Opened
1,025
|
$294,032,000 | 0.08% |
| Dominion Energy Inc |
Closed
5,971
|
$293,713,000 | |
| Banco Santander Chile New |
Closed
15,000
|
$284,993,000 | |
| Mckesson Corporation |
Closed
530
|
$284,531,000 | |
| Grupo Aeropuerto Del Pacific |
Opened
1,732
|
$277,674,000 | 0.07% |
| Expeditors Intl Wash Inc |
Opened
2,200
|
$276,507,000 | 0.07% |
| Mettler-Toledo International, Inc. |
Closed
205
|
$272,914,000 | |
| Global Pmts Inc |
Closed
2,020
|
$269,993,000 | |
| Airbnb, Inc. |
Closed
1,629
|
$268,720,000 | |
| Enel Chile S.A. |
29.35%
84,783
|
$239,512,000 | 0.06% |
| Crocs Inc |
No change
1,750
|
$237,466,000 | 0.06% |
| Coinbase Global Inc |
Closed
888
|
$235,427,000 | |
| Spdr Sp 500 Etf Tr |
Opened
401
|
$220,875,000 | 0.06% |
| Cigna Group (The) |
87.35%
621
|
$218,412,000 | 0.06% |
| Credicorp Ltd |
58.33%
1,250
|
$215,663,000 | 0.06% |
| Vanguard Admiral Fds Inc |
Closed
2,426
|
$214,507,000 | |
| Southern Copper Corporation |
Closed
2,000
|
$210,847,000 | |
| Eli Lilly Co |
Closed
268
|
$208,493,000 | |
| Jinkosolar Hldg Co Ltd |
Closed
8,210
|
$206,810,000 | |
| Steel Dynamics Inc. |
Closed
1,385
|
$205,299,000 | |
| Trade Desk Inc |
Closed
2,300
|
$201,066,000 | |
| Sasol Ltd |
Closed
24,900
|
$194,469,000 | |
| Despegar.com Corp |
25.72%
15,272
|
$182,500,000 | 0.05% |
| Almacenes Exito S A |
Opened
35,062
|
$149,014,000 | 0.04% |
| Lufax Holding Ltd |
34.72%
50,400
|
$142,884,000 | 0.04% |
| Centrais Eletricas Brasileir |
Opened
17,419
|
$135,144,000 | 0.03% |
| Amplify Etf Tr |
No change
30,000
|
$110,550,000 | 0.03% |
| Geopark Ltd |
Opened
10,225
|
$100,983,000 | 0.03% |
| Sibanye Stillwater Ltd |
47.12%
21,100
|
$95,900,000 | 0.02% |
| Yiren Digital Ltd |
60.07%
19,741
|
$95,400,000 | 0.02% |
| Banco Santander Brasil S A |
No change
14,100
|
$71,910,000 | 0.02% |
| Largo Inc |
Opened
24,000
|
$50,160,000 | 0.01% |
| Banco Bradesco S.A. |
No change
16,506
|
$36,478,000 | 0.01% |
| Ambev Sa |
No change
13,900
|
$28,704,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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