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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 | |
|---|---|---|---|---|---|---|
|
LTM
101
LATAM Airlines Group S.A.
LTM
$15.3B
| $1.24M | 0.11% |
25,000
-130,200
| -84% | -$7.36M |
|
102
CALL
Intercontinental Exchange
ICE
$80.2B
| $1.23M | 0.11% |
+7,800
| New | +$1.27M |
|
|
XBCI
103
NEOS Boosted Bitcoin High Income ETF
XBCI
$103M
| $1.18M | 0.1% |
+29,189
| New | +$1.23M |
|
104
VanEck BDC Income ETF
BIZD
$1.65B
| $1.13M | 0.1% |
+88,380
| New | +$1.19M |
|
105
CALL
Applied Materials
AMAT
$445B
| $1.03M | 0.09% |
+3,000
| New | +$1.01M |
|
|
106
PUT
Applied Materials
AMAT
$445B
| $1.03M | 0.09% |
+3,000
| New | +$1.01M |
|
107
CALL
Apple
AAPL
$4.89T
| $1.02M | 0.09% |
+4,000
| New | +$1.04M |
|
108
CALL
Nucor
NUE
$53.7B
| $1.01M | 0.09% |
+6,000
| New | +$1.05M |
|
|
109
NVIDIA
NVDA
$5.02T
| $994K | 0.09% |
5,697
-275,954
| -98% | -$50.6M |
|
110
PUT
Xcel Energy
XEL
$49.9B
| $993K | 0.09% |
+12,500
| New | +$980K |
|
111
Ventas
VTR
$46.2B
| $992K | 0.09% |
+12,135
| New | +$993K |
|
112
PUT
Equinix
EQIX
$99.5B
| $980K | 0.09% |
+1,000
| New | +$889K |
|
113
CALL
Seagate
STX
$169B
| $979K | 0.09% |
+2,500
| New | +$954K |
|
114
PUT
Gilead Sciences
GILD
$169B
| $976K | 0.09% |
+7,000
| New | +$980K |
|
115
BHP
BHP
$205B
| $960K | 0.08% |
+13,200
| New | +$933K |
|
116
PUT
Bunge Global
BG
$22.5B
| $954K | 0.08% |
+7,500
| New | +$871K |
|
117
PUT
Coca-Cola
KO
$365B
| $951K | 0.08% |
+12,500
| New | +$945K |
|
118
PUT
CRH
CRH
$70.6B
| $946K | 0.08% |
+9,000
| New | +$1.06M |
|
119
CALL
Eli Lilly
LLY
$1.04T
| $920K | 0.08% |
+1,000
| New | +$1.01M |
|
|
120
PUT
Eli Lilly
LLY
$1.04T
| $920K | 0.08% |
+1,000
| New | +$1.01M |
|
121
PUT
Agilent Technologies
A
$38.4B
| $912K | 0.08% |
+8,000
| New | +$1.01M |
|
|
EXE
122
Expand Energy Corp
EXE
$21.1B
| $889K | 0.08% |
+8,096
| New | +$864K |
|
123
Mercado Libre
MELI
$94.2B
| $875K | 0.08% |
506
-1,974
| -80% | -$3.81M |
|
124
PUT
DraftKings
DKNG
$12.3B
| $865K | 0.08% |
+40,000
| New | +$1.08M |
|
125
CrowdStrike
CRWD
$207B
| $860K | 0.08% |
8,816
+6,780
| +333% | +$718K |
|
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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.