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
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