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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
MCK icon
101
McKesson
MCK
$101B
$568K 0.14%
+844
New +$522K
PDD icon
102
Pinduoduo
PDD
$131B
$537K 0.13%
+4,541
New +$521K
BABA icon
103
Alibaba
BABA
$308B
$529K 0.13%
4,000
-56,778
-93% -$6.55M
GPRK icon
104
GeoPark
GPRK
$612M
$517K 0.13%
64,000
+49,000
+327% +$440K
INDA icon
105
iShares MSCI India ETF
INDA
$6.63B
$515K 0.13%
+10,000
New +$504K
BLDR icon
106
Builders FirstSource
BLDR
$8.04B
$506K 0.13%
+4,050
New +$589K
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$148M
$506K 0.13%
+20,000
New +$494K
SPOT icon
108
Spotify
SPOT
$100B
$494K 0.12%
899
-2,723
-75% -$1.52M
GE icon
109
PUT
GE Aerospace
GE
$384B
$472K 0.12%
+42,500
New +$8.36M
BAP icon
110
Credicorp
BAP
$30.7B
$465K 0.11%
2,500
-5,634
-69% -$1.05M
UNH icon
111
UnitedHealth
UNH
$370B
$464K 0.11%
886
+358
+68% +$183K
WYNN icon
112
Wynn Resorts
WYNN
$10.6B
$459K 0.11%
+5,500
New +$469K
FLUT icon
113
Flutter Entertainment
FLUT
$16.4B
$436K 0.11%
1,966
-383
-16% -$99.2K
FAST icon
114
Fastenal
FAST
$59.5B
$422K 0.1%
+10,896
New +$408K
NDAQ icon
115
Nasdaq
NDAQ
$52.9B
$417K 0.1%
5,500
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$415K 0.1%
+834
New +$452K
D icon
117
Dominion Energy
D
$59.3B
$414K 0.1%
+7,382
New +$406K
TDY icon
118
Teledyne Technologies
TDY
$32B
$402K 0.1%
+807
New +$399K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$392K 0.1%
8,400
– –
AR icon
120
Antero Resources
AR
$10.7B
$388K 0.1%
9,600
+3,200
+50% +$123K
BSAC icon
121
Banco Santander Chile
BSAC
$16.6B
$388K 0.1%
+17,000
New +$363K
DELL icon
122
PUT
Dell
DELL
$293B
$380K 0.09%
+40,000
New +$4.23M
DHR icon
123
Danaher
DHR
$144B
$376K 0.09%
1,836
-1,518
-45% -$331K
MCO icon
124
Moody's
MCO
$82.7B
$373K 0.09%
800
– –
EQT icon
125
EQT Corp
EQT
$32.3B
$369K 0.09%
6,900
+2,300
+50% +$117K
3 4
5
6 7

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PAMJ
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.