Equal-WT
WhaleScore 2.0
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Banco BTG Pactual S.a. is based out of Rio De Janeiro. Their last reported 13F filing for Q4 2023 included $801,102,613 in managed 13F securities
and a top 10 holdings concentration of 57.83%. Banco BTG Pactual S.a.'s largest holding is iShares Russell 2000 ETF with shares held of 500,000. Whalewisdom has at least 34 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IWM iShares Russell 2000 (PUT) | 12.73% |
| C Citigroup, Inc. (PUT) | 6.37% |
| AVGO Broadcom Ltd. (Avago (PUT) | 5.66% |
| ADBE Adobe Systems, Inc. (PUT) | 3.72% |
| AVGO Broadcom Ltd. (Avago | 2.86% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| EWZ iShares MSCI Brazil (CALL) | 7.8% |
| FXI iShares China Large- (CALL) | 7.66% |
| XLE The Energy Select Se (CALL) | 5.63% |
| SGML Sigma Lithium Corpor (CALL) | 3.78% |
| XLE The Energy Select Se | 2.62% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IWM iShares Russell 2000 | 12.73% |
| EXTO Almacenes Exito S.A. | 9.05% |
| GLD SSgA SPDR Gold Share | 6.69% |
| C Citigroup, Inc. | 6.37% |
| AVGO Broadcom Ltd. (Avago | 5.66% |
2023-12-31
13F Activity
| Market Value | $0.80b, Prior: $416m |
| New Purchases | 60 stocks |
| Added To | 38 stocks |
| Sold out of | 49 stocks |
| Reduced holdings in | 20 stocks |
| Top 10 Holdings % | 57.83% |
| Turnover %[1] | 81.95% |
| Turnover Alt %[2] | 22.98% |
| Time Held Top 20 | 1.25 quarters |
| Time Held Top 10 | 0.7 quarters |
| Time Held All | 2.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31