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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
WMT icon
176
CALL
Walmart Inc
WMT
$890B
$41K 0.01%
+10,000
New +$938K
AFL icon
177
PUT
Aflac
AFL
$62.6B
$38.7K 0.01%
+26,500
New +$2.81M
CHMI
178
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$36.4K 0.01%
+11,025
New +$36.6K
COP icon
179
PUT
ConocoPhillips
COP
$141B
$19.3K ﹤0.01%
+17,500
New +$1.75M
UBER icon
180
CALL
Uber
UBER
$153B
$17.4K ﹤0.01%
12,500
-17,500
-58% -$1.26M
D icon
181
PUT
Dominion Energy
D
$59.3B
$10.5K ﹤0.01%
+17,500
New +$963K
GDX icon
182
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$5.88K ﹤0.01%
+84,000
New +$3.4M
IVZ icon
183
CALL
Invesco
IVZ
$13.9B
$4.5K ﹤0.01%
+30,000
New +$512K
AMZN icon
184
CALL
Amazon
AMZN
$2.96T
$4.2K ﹤0.01%
+30,000
New +$6.51M
MSFT icon
185
CALL
Microsoft
MSFT
$3.71T
$3.8K ﹤0.01%
+20,000
New +$8.15M
GOOGL icon
186
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$3K ﹤0.01%
+30,000
New +$5.44M
WBA
187
PUT
DELISTED
Walgreens Boots Alliance
WBA
$780 ﹤0.01%
+26,000
New +$282K
ACI icon
188
Albertsons Companies
ACI
$5.83B
– –
-22,894
Closed -$450K
ADM icon
189
Archer Daniels Midland
ADM
$36.9B
– –
-15,593
Closed -$754K
ADM icon
190
PUT
Archer Daniels Midland
ADM
$36.9B
– –
-27,500
Closed -$33K
ADP icon
191
Automatic Data Processing
ADP
$108B
– –
-1,591
Closed -$461K
AMD icon
192
Advanced Micro Devices
AMD
$789B
– –
-4,012
Closed -$484K
AMX icon
193
America Movil
AMX
$71.2B
– –
-117,008
Closed -$626K
AMZN icon
194
PUT
Amazon
AMZN
$2.96T
– –
-12,000
Closed -$6.48K
ANSS
195
DELISTED
Ansys
ANSS
– –
-1,103
Closed -$371K
APP icon
196
Applovin
APP
$116B
– –
-963
Closed -$329K
BA icon
197
Boeing
BA
$185B
– –
-3,000
Closed -$516K
BBD icon
198
Banco Bradesco
BBD
$36.7B
– –
-16,506
Closed -$32.4K
BDX icon
199
Becton Dickinson
BDX
$48.2B
– –
-5,251
Closed -$1.19M
BIDU icon
200
Baidu
BIDU
$37.2B
– –
-18,500
Closed -$1.53M
6 7
8
9 10

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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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.