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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 | |
|---|---|---|---|---|---|---|
76
PUT
Regeneron Pharmaceuticals
REGN
$70.8B
| $1.93M | 0.17% |
+2,500
| New | +$1.91M |
|
77
CALL
Coca-Cola
KO
$350B
| $1.9M | 0.17% |
+25,000
| New | +$1.89M |
|
78
CALL
Newmont
NEM
$96B
| $1.89M | 0.17% |
+17,500
| New | +$2.02M |
|
79
PUT
NXP Semiconductors
NXPI
$67.7B
| $1.87M | 0.16% |
+9,500
| New | +$2.1M |
|
80
PUT
Howmet Aerospace
HWM
$109B
| $1.84M | 0.16% |
+8,000
| New | +$1.86M |
|
81
CALL
Visa
V
$682B
| $1.81M | 0.16% |
+6,000
| New | +$1.93M |
|
82
Welltower
WELL
$172B
| $1.81M | 0.16% |
+9,166
| New | +$1.81M |
|
83
CALL
Uber
UBER
$147B
| $1.8M | 0.16% |
+25,000
| New | +$1.92M |
|
84
CALL
Wynn Resorts
WYNN
$9.99B
| $1.76M | 0.15% |
+17,300
| New | +$1.89M |
|
85
VanEck Video Gaming and eSports ETF
ESPO
$241M
| $1.74M | 0.15% |
+19,267
| New | +$1.86M |
|
86
VanEck Semiconductor ETF
SMH
$67.7B
| $1.74M | 0.15% |
+4,529
| New | +$1.8M |
|
87
Vale
VALE
$60.5B
| $1.72M | 0.15% |
+108,000
| New | +$1.69M |
|
88
CALL
Robinhood
HOOD
$90.3B
| $1.66M | 0.15% |
+24,000
| New | +$2.11M |
|
89
PUT
Ventas
VTR
$46.7B
| $1.64M | 0.14% |
+20,000
| New | +$1.64M |
|
90
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.62M | 0.14% |
+33,714
| New | +$1.63M |
|
91
iShares MSCI South Korea ETF
EWY
$19.5B
| $1.54M | 0.13% |
+12,510
| New | +$1.57M |
|
92
CALL
Vistra
VST
$52.2B
| $1.5M | 0.13% |
+10,000
| New | +$1.62M |
|
93
Vanguard Information Technology ETF
VGT
$139B
| $1.47M | 0.13% |
+16,832
| New | +$1.55M |
|
94
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
| $1.42M | 0.12% |
+28,633
| New | +$1.51M |
|
95
Itaú Unibanco
ITUB
$90.5B
| $1.42M | 0.12% |
+169,644
| New | +$1.42M |
|
96
CALL
Monolithic Power Systems
MPWR
$64.5B
| $1.42M | 0.12% |
+1,300
| New | +$1.42M |
|
97
AB InBev
BUD
$156B
| $1.39M | 0.12% |
+20,000
| New | +$1.44M |
|
98
Netflix
NFLX
$289B
| $1.26M | 0.11% |
+13,152
| New | +$1.16M |
|
99
VanEck Merk Gold Trust
OUNZ
$2.49B
| $1.25M | 0.11% |
+27,796
| New | +$1.3M |
|
100
Enel Chile
ENIC
$6.1B
| $1.25M | 0.11% |
316,008
-374,009
| -54% | -$1.56M |
|
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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.