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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
BLK icon
76
Blackrock
BLK
$176B
$1.11M 0.27%
1,170
– –
WST icon
77
West Pharmaceutical
WST
$24.9B
$1.08M 0.27%
+4,829
New +$1.33M
VRT icon
78
Vertiv
VRT
$105B
$1.03M 0.26%
14,300
+11,604
+430% +$1.24M
GLOB icon
79
Globant
GLOB
$1.61B
$1M 0.25%
+8,500
New +$1.52M
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$958K 0.24%
4,210
+1,200
+40% +$299K
SPYI icon
81
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$956K 0.24%
+19,959
New +$1.01M
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$951K 0.23%
7,800
-400
-5% -$51.5K
TSLA icon
83
PUT
Tesla
TSLA
$1.3T
$920K 0.23%
10,000
– –
EDN
84
Edenor
EDN
$1.06B
$882K 0.22%
28,894
-59,306
-67% -$2.15M
NXE icon
85
NexGen Energy
NXE
$6.99B
$853K 0.21%
+190,000
New +$1.12M
LH icon
86
Labcorp
LH
$25.9B
$836K 0.21%
3,592
+196
+6% +$47.6K
TCOM icon
87
Trip.com Group
TCOM
$29.1B
$827K 0.2%
+13,000
New +$851K
CIG icon
88
CEMIG Preferred Shares
CIG
$6.01B
$777K 0.19%
+441,295
New +$821K
WDC icon
89
Western Digital
WDC
$150B
$744K 0.18%
+18,405
New +$873K
AFL icon
90
Aflac
AFL
$62.6B
$731K 0.18%
+6,571
New +$697K
SPGI icon
91
S&P Global
SPGI
$120B
$681K 0.17%
1,340
-846
-39% -$432K
COP icon
92
ConocoPhillips
COP
$141B
$656K 0.16%
6,247
-9,021
-59% -$900K
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$501M
$652K 0.16%
+40,000
New +$698K
ET icon
94
Energy Transfer Partners
ET
$69.3B
$632K 0.16%
34,000
– –
CIB icon
95
Grupo Cibest SA
CIB
$21.1B
$611K 0.15%
+15,190
New +$596K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$606K 0.15%
+11,000
New +$617K
COPX icon
97
Global X Copper Miners ETF NEW
COPX
$8.2B
$587K 0.15%
15,035
+25
+0.2% +$1K
AMBI
98
DELISTED
Ambipar Emergency Response
AMBI
$580K 0.14%
+117,008
New +$564K
METV icon
99
Roundhill Ball Metaverse ETF
METV
$212M
$572K 0.14%
42,400
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$571K 0.14%
37,131
+16,598
+81% +$296K
2 3
4
5 6

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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.