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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 | |
|---|---|---|---|---|---|---|
51
CALL
Cigna
CI
$75.1B
| $3.73M | 0.33% |
+14,000
| New | +$3.87M |
|
|
52
Amazon
AMZN
$2.69T
| $3.64M | 0.32% |
17,486
-126,514
| -88% | -$27.9M |
|
53
iShares China Large-Cap ETF
FXI
$4.66B
| $3.59M | 0.31% |
100,000
+76,644
| +328% | +$2.92M |
|
|
EXE
54
PUT
Expand Energy Corp
EXE
$21.1B
| $3.51M | 0.31% |
+32,000
| New | +$3.42M |
|
55
Nu Holdings
NU
$66.6B
| $3.46M | 0.3% |
240,743
-730,373
| -75% | -$11.8M |
|
|
JBS
56
JBS N.V.
JBS
$39.6B
| $3.43M | 0.3% |
+191,081
| New | +$2.97M |
|
57
PUT
Welltower
WELL
$170B
| $3.26M | 0.29% |
+16,500
| New | +$3.26M |
|
58
PUT
Newmont
NEM
$97B
| $3.25M | 0.28% |
+30,000
| New | +$3.46M |
|
59
CALL
DraftKings
DKNG
$12.3B
| $3.24M | 0.28% |
+150,000
| New | +$4.06M |
|
60
Advanced Micro Devices
AMD
$817B
| $3.18M | 0.28% |
+15,622
| New | +$3.34M |
|
61
CALL
iShares MSCI South Korea ETF
EWY
$19.4B
| $3.08M | 0.27% |
+25,000
| New | +$3.13M |
|
62
Vanguard Total World Stock ETF
VT
$77.2B
| $2.85M | 0.25% |
+20,625
| New | +$2.97M |
|
63
Vanguard Total International Stock ETF
VXUS
$154B
| $2.82M | 0.25% |
+36,552
| New | +$2.9M |
|
|
64
TSMC
TSM
$2.13T
| $2.79M | 0.24% |
8,265
-101,831
| -92% | -$35M |
|
65
PUT
Wynn Resorts
WYNN
$10.2B
| $2.79M | 0.24% |
+27,500
| New | +$3.01M |
|
66
Ecopetrol
EC
$32.5B
| $2.79M | 0.24% |
+185,952
| New | +$2.36M |
|
67
iShares Gold Trust
IAU
$61.8B
| $2.75M | 0.24% |
+31,220
| New | +$2.86M |
|
68
PUT
Mastercard
MA
$487B
| $2.65M | 0.23% |
+5,300
| New | +$2.79M |
|
69
ExxonMobil
XOM
$605B
| $2.64M | 0.23% |
+15,580
| New | +$2.27M |
|
70
PUT
Nucor
NUE
$53.7B
| $2.54M | 0.22% |
+15,000
| New | +$2.61M |
|
71
CALL
Braze
BRZE
$2.95B
| $2.36M | 0.21% |
+100,000
| New | +$2.16M |
|
72
CALL
iShares Silver Trust
SLV
$26.9B
| $2.35M | 0.21% |
+34,600
| New | +$2.63M |
|
73
PUT
Visa
V
$694B
| $2.27M | 0.2% |
+7,500
| New | +$2.41M |
|
74
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $2.02M | 0.18% |
+40,990
| New | +$2.12M |
|
75
CALL
NXP Semiconductors
NXPI
$68.3B
| $1.97M | 0.17% |
+10,000
| New | +$2.22M |
|
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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.