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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 | |
|---|---|---|---|---|---|---|
126
PUT
Western Digital
WDC
$161B
| $811K | 0.07% |
+3,000
| New | +$783K |
|
127
CALL
Xcel Energy
XEL
$49.9B
| $794K | 0.07% |
+10,000
| New | +$784K |
|
128
CALL
Welltower
WELL
$170B
| $791K | 0.07% |
+4,000
| New | +$790K |
|
129
PUT
Vistra
VST
$51.4B
| $752K | 0.07% |
+5,000
| New | +$809K |
|
130
CALL
Mastercard
MA
$487B
| $749K | 0.07% |
+1,500
| New | +$790K |
|
131
Cigna
CI
$75.1B
| $738K | 0.06% |
+2,768
| New | +$766K |
|
132
Zeta Global
ZETA
$5.33B
| $668K | 0.06% |
+41,960
| New | +$777K |
|
133
iShares Bitcoin Trust
IBIT
$47.1B
| $655K | 0.06% |
17,047
-13,256
| -44% | -$574K |
|
134
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $637K | 0.06% |
+5,900
| New | +$689K |
|
135
VanEck Bitcoin Trust
HODL
$1.07B
| $618K | 0.05% |
+32,263
| New | +$697K |
|
136
ARK Innovation ETF
ARKK
$6.27B
| $608K | 0.05% |
+9,001
| New | +$668K |
|
137
Howmet Aerospace
HWM
$109B
| $606K | 0.05% |
2,628
-4,478
| -63% | -$1.04M |
|
138
Grupo Aval
AVAL
$5.9B
| $595K | 0.05% |
+135,321
| New | +$587K |
|
|
139
Microsoft
MSFT
$2.98T
| $591K | 0.05% |
1,596
-76,412
| -98% | -$32M |
|
|
SNDK
140
Sandisk
SNDK
$209B
| $566K | 0.05% |
891
-314
| -26% | -$177K |
|
141
Apple
AAPL
$4.89T
| $564K | 0.05% |
+2,224
| New | +$579K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $557K | 0.05% |
+2,900
| New | +$575K |
|
143
Rio Tinto
RIO
$147B
| $541K | 0.05% |
+5,800
| New | +$529K |
|
144
PUT
CSX Corp
CSX
$94.6B
| $513K | 0.04% |
+12,500
| New | +$490K |
|
145
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $505K | 0.04% |
+10,106
| New | +$507K |
|
146
Micron Technology
MU
$964B
| $502K | 0.04% |
1,487
-1,535
| -51% | -$601K |
|
147
PUT
Targa Resources
TRGP
$60.2B
| $501K | 0.04% |
+2,000
| New | +$434K |
|
148
Thermo Fisher Scientific
TMO
$202B
| $494K | 0.04% |
1,005
+145
| +17% | +$78.7K |
|
149
CALL
Bank of America
BAC
$432B
| $488K | 0.04% |
+10,000
| New | +$516K |
|
150
CALL
Citizens Financial Group
CFG
$31.5B
| $480K | 0.04% |
+8,000
| New | +$492K |
|
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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.