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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
SAP icon
276
SAP
SAP
$238B
– –
-1,400
Closed -$340K
ECHO
277
EchoStar
ECHO
$26.2B
– –
-2,467
Closed -$268K
SBS icon
278
Sabesp
SBS
$18.7B
– –
-1,062,122
Closed -$5.06M
SE icon
279
Sea Limited
SE
$69.5B
– –
-2,448
Closed -$312K
SOXQ icon
280
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
– –
-54,345
Closed -$3.03M
SPGI icon
281
S&P Global
SPGI
$120B
– –
-1,831
Closed -$957K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-83,513
Closed -$5.96M
SPOT icon
283
Spotify
SPOT
$100B
– –
-442
Closed -$257K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-9,690
Closed -$1.03M
SQM icon
285
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-14,244
Closed -$980K
STNE icon
286
StoneCo
STNE
$2.58B
– –
-190,000
Closed -$2.81M
SUPV
287
Grupo Supervielle
SUPV
$753M
– –
-17,831
Closed -$211K
SUZ icon
288
Suzano
SUZ
$10.1B
– –
-15,191
Closed -$142K
TDG icon
289
TransDigm Group
TDG
$67.7B
– –
-197
Closed -$262K
TECH icon
290
Bio-Techne
TECH
$11.3B
– –
-6,575
Closed -$387K
TEO icon
291
Telecom Argentina
TEO
$5.96B
– –
-327,501
Closed -$3.8M
TEVA icon
292
Teva Pharmaceuticals
TEVA
$41.2B
– –
-8,344
Closed -$260K
TGS icon
293
Transportadora de Gas del Sur
TGS
$4.33B
– –
-106,060
Closed -$3.3M
UGP icon
294
Ultrapar
UGP
$6.54B
– –
-697,900
Closed -$2.63M
UNH icon
295
UnitedHealth
UNH
$370B
– –
-1,609
Closed -$531K
UNP icon
296
Union Pacific
UNP
$174B
– –
-1,057
Closed -$245K
URA icon
297
Global X Uranium ETF
URA
$6.27B
– –
-144,066
Closed -$6.16M
URNJ icon
298
Sprott Junior Uranium Miners ETF
URNJ
$358M
– –
-155,800
Closed -$3.93M
VIV icon
299
Telefônica Brasil
VIV
$19.2B
– –
-59,600
Closed -$707K
VRT icon
300
Vertiv
VRT
$105B
– –
-1,670
Closed -$271K
9 10 11
12
13

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.