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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
Cap. Flow
+$597M
Cap. Flow %
52.16%
Top 10 Hldgs %
43.57%
Holding
315
New
152
Increased
13
Reduced
20
Closed
130

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
META icon
Meta Platforms (Facebook)
META
+$44.7M
3
TSM icon
TSMC
TSM
+$35M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
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
CFG icon
151
PUT
Citizens Financial Group
CFG
$31.5B
$480K 0.04%
+8,000
New +$492K
MA icon
152
Mastercard
MA
$487B
$478K 0.04%
957
-9,688
-91% -$5.1M
A icon
153
Agilent Technologies
A
$38.4B
$474K 0.04%
+4,160
New +$528K
UAL icon
154
PUT
United Airlines
UAL
$38.6B
$460K 0.04%
+5,000
New +$524K
GILD icon
155
Gilead Sciences
GILD
$169B
$438K 0.04%
3,144
-2,767
-47% -$387K
CRH icon
156
CRH
CRH
$70.6B
$425K 0.04%
4,041
+2,026
+101% +$238K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.7B
$415K 0.04%
+4,675
New +$429K
COIN icon
158
Coinbase
COIN
$42.3B
$411K 0.04%
+2,352
New +$463K
BG icon
159
Bunge Global
BG
$22.5B
$399K 0.03%
+3,135
New +$364K
JBL icon
160
CALL
Jabil
JBL
$32.2B
$398K 0.03%
+1,500
New +$378K
EQIX icon
161
Equinix
EQIX
$99.5B
$398K 0.03%
+406
New +$361K
BTCI
162
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$397K 0.03%
+12,114
New +$455K
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$365K 0.03%
+2,737
New +$391K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$333K 0.03%
+2,610
New +$326K
UBER icon
165
Uber
UBER
$151B
$331K 0.03%
4,605
-69,285
-94% -$5.33M
AAAU icon
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
$320K 0.03%
+6,936
New +$333K
REGN icon
167
CALL
Regeneron Pharmaceuticals
REGN
$71.2B
$309K 0.03%
+400
New +$306K
APO icon
168
Apollo Global Management
APO
$71.1B
$302K 0.03%
+2,710
New +$336K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$302K 0.03%
+2,767
New +$305K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$299K 0.03%
2,042
-25,378
-93% -$3.91M
BX icon
171
Blackstone
BX
$158B
$297K 0.03%
+2,585
New +$336K
KKR icon
172
KKR & Co
KKR
$92.3B
$297K 0.03%
+3,211
New +$338K
SCCO icon
173
Southern Copper
SCCO
$147B
$279K 0.02%
+1,636
New +$299K
PH icon
174
Parker-Hannifin
PH
$121B
$275K 0.02%
+307
New +$291K
VIOV icon
175
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$262K 0.02%
+2,574
New +$267K
5 6
7
8 9

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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.