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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
BBAR icon
126
BBVA Argentina
BBAR
$3.49B
$362K 0.09%
+20,000
New +$407K
HUBS icon
127
HubSpot
HUBS
$10.5B
$360K 0.09%
630
-370
-37% -$260K
SGI
128
Somnigroup International
SGI
$13.7B
$359K 0.09%
+6,000
New +$363K
EXE
129
Expand Energy Corp
EXE
$21.5B
$351K 0.09%
3,150
+1,050
+50% +$109K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$346K 0.09%
823
– –
CRH icon
131
CRH
CRH
$66.8B
$334K 0.08%
3,792
-3,835
-50% -$377K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$333K 0.08%
596
+180
+43% +$106K
MCD icon
133
McDonald's
MCD
$195B
$312K 0.08%
+1,000
New +$299K
HOOD icon
134
Robinhood
HOOD
$83.9B
$312K 0.08%
+7,500
New +$357K
CRM icon
135
Salesforce
CRM
$158B
$301K 0.07%
1,122
-5,725
-84% -$1.78M
WELL icon
136
Welltower
WELL
$171B
$286K 0.07%
+1,869
New +$266K
ABEV icon
137
Ambev
ABEV
$46.4B
$284K 0.07%
121,900
+108,000
+777% +$216K
HSY icon
138
Hershey
HSY
$36.6B
$279K 0.07%
+1,630
New +$267K
AVGO icon
139
PUT
Broadcom
AVGO
$2.04T
$268K 0.07%
+10,000
New +$2.12M
KWEB icon
140
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$267K 0.07%
330,000
+200,000
+154% +$6.63M
FISV
141
Fiserv Inc
FISV
$27.9B
$263K 0.07%
1,192
-1,800
-60% -$394K
AER icon
142
AerCap
AER
$23.8B
$262K 0.06%
2,569
-3,878
-60% -$384K
CINT icon
143
CI&T Inc
CINT
$458M
$259K 0.06%
43,467
– –
AVAL icon
144
Grupo Aval
AVAL
$6.01B
$254K 0.06%
93,160
+59,006
+173% +$159K
INSM icon
145
Insmed
INSM
$28.6B
$251K 0.06%
3,285
-4,955
-60% -$379K
TLN
146
Talen Energy Corp
TLN
$16.7B
$250K 0.06%
1,250
-355
-22% -$77K
BAK icon
147
Braskem
BAK
$913M
$248K 0.06%
+64,450
New +$268K
BTCI
148
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$244K 0.06%
+4,884
New +$283K
ARGT icon
149
Global X MSCI Argentina ETF
ARGT
$826M
$242K 0.06%
3,000
-15,000
-83% -$1.27M
ALIT icon
150
Alight
ALIT
$407M
$220K 0.05%
1,853
-2,798
-60% -$368K
4 5
6
7 8

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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.