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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
-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
NFLX icon
51
Netflix
NFLX
$309B
$2.32M 0.57%
24,890
+3,990
+19% +$379K
KOF icon
52
Coca-Cola Femsa
KOF
$23.2B
$2.19M 0.54%
+24,000
New +$1.99M
WFC icon
53
Wells Fargo
WFC
$264B
$2.15M 0.53%
30,000
+1,889
+7% +$142K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.09M 0.52%
25,970
-9,366
-27% -$818K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.51%
3,907
-18,814
-83% -$9.15M
CTRA
56
DELISTED
Coterra Energy
CTRA
$2.06M 0.51%
+71,263
New +$1.99M
VLRS
57
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.06M 0.51%
+393,921
New +$2.83M
KKR icon
58
KKR & Co
KKR
$92.3B
$2.02M 0.5%
17,500
+13,837
+378% +$1.9M
CEPU
59
Central Puerto
CEPU
$2.1B
$2M 0.49%
+180,000
New +$2.38M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.85M 0.46%
12,692
-11,683
-48% -$1.7M
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.78M 0.44%
42,648
-34,441
-45% -$1.43M
GLD icon
62
SPDR Gold Trust
GLD
$142B
$1.67M 0.41%
5,803
+2,350
+68% +$621K
IXN icon
63
iShares Global Tech ETF
IXN
$9.26B
$1.65M 0.41%
21,850
+2,650
+14% +$219K
DRS icon
64
Leonardo DRS
DRS
$12B
$1.64M 0.41%
+50,000
New +$1.65M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.59M 0.39%
16,074
-13,920
-46% -$1.51M
JD icon
66
JD.com
JD
$44.5B
$1.56M 0.39%
38,000
-45,000
-54% -$1.81M
IFS icon
67
Intercorp Financial Services
IFS
$6.55B
$1.52M 0.37%
45,746
-18,700
-29% -$587K
YPF icon
68
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.45M 0.36%
41,500
-56,000
-57% -$2.14M
SUPV
69
Grupo Supervielle
SUPV
$753M
$1.45M 0.36%
+111,000
New +$1.69M
SMIN icon
70
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.43M 0.35%
+21,000
New +$1.43M
OMAB icon
71
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.34M 0.33%
+17,073
New +$1.32M
PAM icon
72
Pampa Energía
PAM
$4.41B
$1.27M 0.31%
16,500
+11,400
+224% +$947K
NTRA icon
73
Natera
NTRA
$46.4B
$1.23M 0.3%
8,669
-2,975
-26% -$478K
ECH icon
74
iShares MSCI Chile ETF
ECH
$1.06B
$1.2M 0.3%
40,300
-34,462
-46% -$970K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$1.18M 0.29%
+4,647
New +$1.29M
1 2
3
4 5

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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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.