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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
+2.63%
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
$1.14B
AUM Growth
+$559M
Cap. Flow
+$597M
Cap. Flow %
52.16%
Top 10 Hldgs %
43.57%
Holding
315
New
152
Increased
13
Reduced
20
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
META icon
Meta Platforms (Facebook)
META
+$44.7M
3
TSM icon
TSMC
TSM
+$35M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 2.1%
3 Financials 1.77%
4 Consumer Staples 1.38%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELPC icon
226
Copel
ELPC
$8.57B
– –
-61,833
Closed -$588K
EPU icon
227
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-10,000
Closed -$724K
EQT icon
228
EQT Corp
EQT
$32.3B
– –
-4,641
Closed -$249K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-13,051
Closed -$1.94M
ET icon
230
Energy Transfer Partners
ET
$69.3B
– –
-34,000
Closed -$561K
EVEX icon
231
Eve Holding
EVEX
$962M
– –
-346,500
Closed -$1.38M
FEMY icon
232
Femasys
FEMY
$8.03M
– –
-7,608
Closed -$87.7K
FSLR icon
233
First Solar
FSLR
$26.9B
– –
-984
Closed -$257K
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,526
Closed -$217K
GDYN icon
235
Grid Dynamics Holdings
GDYN
$615M
– –
-285,000
Closed -$2.57M
GLD icon
236
CALL
SPDR Gold Trust
GLD
$142B
– –
-1,600
Closed -$8.57M
GLOB icon
237
Globant
GLOB
$1.61B
– –
-103,900
Closed -$6.79M
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.32T
– –
-56,605
Closed -$17.8M
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-44,120
Closed -$13.8M
GPRK icon
240
GeoPark
GPRK
$612M
– –
-185,884
Closed -$1.38M
GTLS
241
DELISTED
Chart Industries
GTLS
– –
-1,216
Closed -$251K
GWW icon
242
W.W. Grainger
GWW
$60.2B
– –
-1,039
Closed -$1.05M
HLT icon
243
Hilton Worldwide
HLT
$71.5B
– –
-2,600
Closed -$747K
HUT
244
Hut 8
HUT
$10.9B
– –
-85,000
Closed -$3.9M
IFS icon
245
Intercorp Financial Services
IFS
$6.55B
– –
-75,300
Closed -$3.19M
INSM icon
246
Insmed
INSM
$28.6B
– –
-1,240
Closed -$216K
INTC icon
247
Intel
INTC
$513B
– –
-47,332
Closed -$1.75M
IQV icon
248
IQVIA
IQV
$39.3B
– –
-1,000
Closed -$225K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,850
Closed -$598K
JBL icon
250
Jabil
JBL
$35.8B
– –
-1,745
Closed -$440K
8 9
10
11 12

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 2026 Portfolio in Review

As of Q1 2026, Banco BTG Pactual held 315 positions worth $1.14B, up 96% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banco BTG Pactual deployed $597M of net new capital in Q1 2026, opening 152 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 712,975 shares worth $56.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $50.6M trimmed.

  • Banco BTG Pactual's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 712,975 shares worth $56.7M.
  • Banco BTG Pactual added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $47.3M increase.
  • Banco BTG Pactual's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $50.6M.
  • Banco BTG Pactual fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $44.7M.
  • Banco BTG Pactual's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2026.
  • Banco BTG Pactual opened 152 new positions and closed 130 in Q1 2026.
  • Banco BTG Pactual's portfolio value rose 96% quarter-over-quarter to $1.14B.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.