We are live on ! Find out more
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
GS icon
26
Goldman Sachs
GS
$303B
$4.3M 1.06%
7,878
-2,179
-22% -$1.31M
TIMB icon
27
TIM SA
TIMB
$8.8B
$4.08M 1.01%
260,933
+242,333
+1,303% +$3.36M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.07M 1.01%
26,060
-7,993
-23% -$1.46M
AVGO icon
29
Broadcom
AVGO
$2.04T
$3.92M 0.97%
23,392
-24,353
-51% -$5.15M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.76M 0.93%
65,700
+10,000
+18% +$504K
VST icon
31
Vistra
VST
$47.4B
$3.76M 0.93%
31,980
+23,327
+270% +$3.49M
PAGS icon
32
PagSeguro Digital
PAGS
$2.55B
$3.74M 0.92%
490,000
-231,900
-32% -$1.73M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.68M 0.91%
105,450
-92,000
-47% -$3.05M
DELL icon
34
Dell
DELL
$293B
$3.5M 0.86%
38,369
+18,369
+92% +$1.94M
GEV icon
35
GE Vernova
GEV
$264B
$3.35M 0.83%
10,975
+9,948
+969% +$3.47M
BMA icon
36
Banco Macro
BMA
$5.35B
$3.22M 0.79%
42,600
+38,200
+868% +$3.57M
SIL icon
37
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.05M 0.75%
77,280
+20,000
+35% +$719K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3M 0.74%
113,000
+63,000
+126% +$1.67M
APO icon
39
Apollo Global Management
APO
$73.4B
$2.88M 0.71%
+21,000
New +$3.23M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$2.82M 0.7%
+6,018
New +$3.06M
URA icon
41
Global X Uranium ETF
URA
$6.22B
$2.81M 0.69%
122,596
-171,100
-58% -$4.55M
TTWO icon
42
Take-Two Interactive
TTWO
$46.1B
$2.69M 0.67%
+13,000
New +$2.6M
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.74B
$2.58M 0.64%
320,298
-254,960
-44% -$2.01M
PFE icon
44
Pfizer
PFE
$153B
$2.54M 0.63%
+100,278
New +$2.62M
HOG icon
45
Harley-Davidson
HOG
$2.71B
$2.52M 0.62%
100,000
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.31B
$2.52M 0.62%
70,250
+750
+1% +$25.4K
SOXQ icon
47
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$2.49M 0.61%
73,945
-27,800
-27% -$1.07M
KLAC icon
48
KLA
KLAC
$259B
$2.45M 0.6%
+36,010
New +$2.59M
BAC icon
49
Bank of America
BAC
$442B
$2.43M 0.6%
58,249
+18,176
+45% +$810K
ARES icon
50
Ares Management
ARES
$30.9B
$2.35M 0.58%
16,000
+8,090
+102% +$1.4M
1
2
3 4 5

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.