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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
EXPE icon
151
Expedia Group
EXPE
$37.3B
$219K 0.05%
1,305
-1,049
-45% -$191K
CPNG icon
152
Coupang
CPNG
$29.2B
$219K 0.05%
9,989
-7,987
-44% -$186K
BABA icon
153
PUT
Alibaba
BABA
$308B
$219K 0.05%
+60,000
New +$6.92M
EWY icon
154
iShares MSCI South Korea ETF
EWY
$25.7B
$216K 0.05%
+4,000
New +$222K
CRWD icon
155
CrowdStrike
CRWD
$218B
$210K 0.05%
2,388
-28,380
-92% -$2.7M
NVDA icon
156
PUT
NVIDIA
NVDA
$5.42T
$209K 0.05%
+15,000
New +$1.9M
IBIT icon
157
iShares Bitcoin Trust
IBIT
$48.4B
$204K 0.05%
+4,350
New +$230K
MFA
158
MFA Financial
MFA
$933M
$189K 0.05%
+18,386
New +$192K
GGB icon
159
Gerdau
GGB
$9.7B
$173K 0.04%
60,900
+30,000
+97% +$87.6K
JD icon
160
PUT
JD.com
JD
$44.5B
$168K 0.04%
+80,000
New +$3.21M
BRFS
161
DELISTED
BRF SA
BRFS
$155K 0.04%
+45,000
New +$159K
SUZ icon
162
Suzano
SUZ
$10.1B
$150K 0.04%
+16,200
New +$162K
GOOG icon
163
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$144K 0.04%
+10,000
New +$1.83M
VST icon
164
PUT
Vistra
VST
$47.4B
$133K 0.03%
12,500
+2,500
+25% +$374K
AMT icon
165
CALL
American Tower
AMT
$80.4B
$122K 0.03%
+13,000
New +$2.55M
CTRA
166
PUT
DELISTED
Coterra Energy
CTRA
$116K 0.03%
+110,400
New +$3.08M
INTR icon
167
Inter&Co
INTR
$2.33B
$110K 0.03%
+19,985
New +$104K
NVDA icon
168
CALL
NVIDIA
NVDA
$5.42T
$96.1K 0.02%
+195,000
New +$24.7M
AAPL icon
169
PUT
Apple
AAPL
$4.57T
$95.5K 0.02%
+10,000
New +$2.32M
MU icon
170
CALL
Micron Technology
MU
$991B
$84.7K 0.02%
32,500
+17,500
+117% +$1.68M
TSM icon
171
CALL
TSMC
TSM
$2.18T
$67.5K 0.02%
+50,000
New +$9.72M
GTN icon
172
Gray Television
GTN
$552M
$57.1K 0.01%
+13,223
New +$52K
WDC icon
173
PUT
Western Digital
WDC
$150B
$50.2K 0.01%
+22,500
New +$1.07M
META icon
174
CALL
Meta Platforms (Facebook)
META
$1.51T
$47K 0.01%
+10,000
New +$6.45M
ADM icon
175
CALL
Archer Daniels Midland
ADM
$36.9B
$46.6K 0.01%
+20,000
New +$967K
5 6
7
8 9

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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.