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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.07%
AUM
$405M
AUM Growth
-$24.7M
Cap. Flow
+$112M
Cap. Flow %
27.69%
Top 10 Hldgs %
35.12%
Holding
252
New
84
Increased
45
Reduced
46
Closed
65

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$18.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.92M
3
JPM icon
JPMorgan Chase
JPM
+$6.84M
4
NU icon
Nu Holdings
NU
+$6.68M
5
GE icon
GE Aerospace
GE
+$6.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
TSM icon
TSMC
TSM
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.15M
5
CPA icon
Copa Holdings
CPA
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.17%
3 Communication Services 10.42%
4 Consumer Discretionary 10%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-32,000
Closed -$1.91M
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$5.15B
– –
-7,120
Closed -$541K
LLY icon
228
Eli Lilly
LLY
$1.06T
– –
-668
Closed -$520K
LPLA icon
229
LPL Financial
LPLA
$28.6B
– –
-10,000
Closed -$3.28M
MGM icon
230
MGM Resorts International
MGM
$11.2B
– –
-17,793
Closed -$599K
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2,500
Closed -$70.8K
MU icon
232
Micron Technology
MU
$991B
– –
-26,748
Closed -$2.57M
MU icon
233
PUT
Micron Technology
MU
$991B
– –
-30,000
Closed -$76K
NICE icon
234
Nice
NICE
$5.97B
– –
-4,100
Closed -$695K
NOW icon
235
ServiceNow
NOW
$129B
– –
-2,040
Closed -$430K
PAGS icon
236
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-36,300
Closed -$363
PAGS icon
237
PUT
PagSeguro Digital
PAGS
$2.55B
– –
-126,300
Closed -$467K
PANW icon
238
Palo Alto Networks
PANW
$297B
– –
-2,046
Closed -$370K
PGR icon
239
Progressive
PGR
$125B
– –
-2,034
Closed -$489K
PM icon
240
Philip Morris
PM
$295B
– –
-26,000
Closed -$3.15M
PYPL icon
241
PayPal
PYPL
$50.5B
– –
-3,724
Closed -$321K
REZI icon
242
Resideo Technologies
REZI
$3.95B
– –
-13,498
Closed -$307K
ROK icon
243
Rockwell Automation
ROK
$49B
– –
-1,200
Closed -$337K
SIM icon
244
Grupo SIMEC
SIM
$4.73B
– –
-7,899
Closed -$212K
SLB icon
245
SLB Ltd
SLB
$75B
– –
-25,495
Closed -$979K
TRGP icon
246
Targa Resources
TRGP
$55.1B
– –
-1,886
Closed -$345K
TSM icon
247
PUT
TSMC
TSM
$2.18T
– –
-29,000
Closed -$77.4K
V icon
248
Visa
V
$677B
– –
-1,248
Closed -$392K
VIV icon
249
Telefônica Brasil
VIV
$19.2B
– –
-31,006
Closed -$237K
VTEX icon
250
CALL
VTEX
VTEX
$713M
– –
-30,000
Closed -$297K
7 8 9
10
11

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q1 2025 Portfolio in Review

As of Q1 2025, Banco BTG Pactual held 252 positions worth $405M, down 5.8% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco BTG Pactual deployed $112M of net new capital in Q1 2025, opening 84 new positions and adding to 45 existing holdings. Its largest new stake was Sabesp: 5,801,454 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $22.4M trimmed.

  • Banco BTG Pactual's largest Q1 2025 buy was Sabesp: 5,801,454 shares worth $20.1M.
  • Banco BTG Pactual added most to JPMorgan Chase in Q1 2025, an estimated $6.84M increase.
  • Banco BTG Pactual's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $22.4M.
  • Banco BTG Pactual fully exited Copa Holdings in Q1 2025, selling an estimated $8.74M.
  • Banco BTG Pactual's ten largest holdings make up 35% of its $405M portfolio in Q1 2025.
  • Banco BTG Pactual opened 84 new positions and closed 65 in Q1 2025.
  • Banco BTG Pactual's portfolio value fell 5.8% quarter-over-quarter to $405M.

Based on Banco BTG Pactual's 13F filing for Q1 2025, filed 14 May 2025.