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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
(+96%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
52.16%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
315
New
152
Increased
13
Reduced
20
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$38.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.7M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$47.4B
| – | – |
-4,555
| Closed | -$737K |
|
302
VTEX
VTEX
$713M
| – | – |
-604,100
| Closed | -$2.27M |
|
303
Warner Bros
WBD
$67.1B
| – | – |
-144,828
| Closed | -$4.17M |
|
304
Western Digital
WDC
$150B
| – | – |
-1,488
| Closed | -$388K |
|
305
Woodward
WWD
$21.4B
| – | – |
-1,000
| Closed | -$302K |
|
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-35,693
| Closed | -$4.26M |
|
307
XP
XP
$8.39B
| – | – |
-23,909
| Closed | -$391K |
|
308
Flutter Entertainment
FLUT
$16.4B
| – | – |
-50,000
| Closed | -$10.8M |
|
309
BBB Foods
TBBB
$4.92B
| – | – |
-10,000
| Closed | -$334K |
|
310
GE Vernova
GEV
$264B
| – | – |
-7,000
| Closed | -$5.46M |
|
|
TLN
311
Talen Energy Corp
TLN
$16.7B
| – | – |
-703
| Closed | -$264K |
|
|
QXO
312
QXO Inc
QXO
$17.4B
| – | – |
-40,000
| Closed | -$772K |
|
|
ALMS
313
Alumis Inc
ALMS
$3.52B
| – | – |
-14,302
| Closed | -$140K |
|
|
SGI
314
Somnigroup International
SGI
$13.7B
| – | – |
-2,787
| Closed | -$249K |
|
|
NEHI
315
NEOS Ethereum High Income ETF
NEHI
$77.4M
| – | – |
-14,535
| Closed | -$714K |
|
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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.