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BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.14B
1-Year Est. Return
41.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Retail ETF
XRT
$454M
| $12.1M | 1.05% |
+150,000
| New | +$12.9M |
|
|
27
PUT
TSMC
TSM
$2.09T
| $11.2M | 0.97% |
+33,000
| New | +$11.4M |
|
28
PUT
GE Vernova
GEV
$285B
| $10.5M | 0.92% |
+12,000
| New | +$9.36M |
|
29
Walmart Inc
WMT
$917B
| $10.3M | 0.9% |
+83,000
| New | +$10.2M |
|
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $10.1M | 0.88% |
+215,894
| New | +$10.3M |
|
31
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $9.79M | 0.86% |
+300,000
| New | +$10.1M |
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $9.77M | 0.85% |
+150,000
| New | +$10.1M |
|
33
Copa Holdings
CPA
$5.78B
| $9.66M | 0.84% |
85,000
+74,910
| +742% | +$9.83M |
|
34
PUT
Tesla
TSLA
$1.44T
| $8.92M | 0.78% |
+24,000
| New | +$9.89M |
|
35
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.87M | 0.69% |
+96,000
| New | +$8.08M |
|
36
PUT
VanEck Semiconductor ETF
SMH
$68.2B
| $7.67M | 0.67% |
20,000
+19,000
| +1,900% | +$7.54M |
|
|
37
PUT
NVIDIA
NVDA
$4.97T
| $7.41M | 0.65% |
+42,500
| New | +$7.8M |
|
38
PUT
Uber
UBER
$147B
| $7.19M | 0.63% |
+100,000
| New | +$7.7M |
|
39
Brookfield
BN
$107B
| $6.36M | 0.56% |
157,276
+120,864
| +332% | +$5.36M |
|
|
AUGO
40
Aura Minerals Inc
AUGO
$4.24B
| $6.27M | 0.55% |
76,777
+70,075
| +1,046% | +$4.91M |
|
41
Grupo Cibest SA
CIB
$18.9B
| $6.06M | 0.53% |
+83,202
| New | +$6.12M |
|
42
Vanguard Total Bond Market
BND
$159B
| $5.49M | 0.48% |
+74,542
| New | +$5.53M |
|
43
iShares MSCI Chile ETF
ECH
$1.02B
| $5.33M | 0.47% |
+133,993
| New | +$5.72M |
|
44
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| $5.16M | 0.45% |
+18,000
| New | +$5.65M |
|
|
45
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $4.73M | 0.41% |
+16,500
| New | +$5.18M |
|
|
46
PUT
Microsoft
MSFT
$2.92T
| $4.44M | 0.39% |
+12,000
| New | +$5.02M |
|
|
47
CALL
Amazon
AMZN
$2.68T
| $4.37M | 0.38% |
+21,000
| New | +$4.62M |
|
48
PUT
Cigna
CI
$75.5B
| $4M | 0.35% |
+15,000
| New | +$4.15M |
|
49
PUT
Monolithic Power Systems
MPWR
$64.5B
| $3.94M | 0.34% |
+3,600
| New | +$3.93M |
|
50
CALL
Targa Resources
TRGP
$60.9B
| $3.76M | 0.33% |
+15,000
| New | +$3.25M |
|
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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.