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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
+2.63%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.87B
| $255K | 0.02% |
+11,435
| New | +$294K |
|
177
Galicia Financial Group
GGAL
$7.42B
| $245K | 0.02% |
5,240
-69,045
| -93% | -$3.35M |
|
178
United Airlines
UAL
$42.1B
| $243K | 0.02% |
+2,635
| New | +$276K |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $242K | 0.02% |
5,284
-34,432
| -87% | -$1.54M |
|
180
Xcel Energy
XEL
$48.8B
| $219K | 0.02% |
+2,757
| New | +$216K |
|
181
ServiceNow
NOW
$129B
| $216K | 0.02% |
+2,067
| New | +$243K |
|
182
Visa
V
$677B
| $213K | 0.02% |
706
-29,366
| -98% | -$9.44M |
|
183
PagSeguro Digital
PAGS
$2.55B
| $209K | 0.02% |
+20,828
| New | +$217K |
|
184
Pinduoduo
PDD
$131B
| $205K | 0.02% |
2,005
-66,962
| -97% | -$7.04M |
|
185
Blue Owl Capital
OBDC
$5.74B
| $123K | 0.01% |
+11,146
| New | +$131K |
|
186
Ambev
ABEV
$46.4B
| – | – |
-20,400
| Closed | -$50.4K |
|
|
ABVX
187
Abivax
ABVX
$11.4B
| – | – |
-2,243
| Closed | -$302K |
|
188
Accenture
ACN
$108B
| – | – |
-7,400
| Closed | -$1.99M |
|
189
Adobe
ADBE
$105B
| – | – |
-20,000
| Closed | -$7M |
|
190
American Electric Power
AEP
$68.4B
| – | – |
-1,923
| Closed | -$222K |
|
191
Afya
AFYA
$1.27B
| – | – |
-29,951
| Closed | -$462K |
|
192
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| – | – |
-172,818
| Closed | -$8.79M |
|
193
Applovin
APP
$116B
| – | – |
-374
| Closed | -$252K |
|
194
Global X MSCI Argentina ETF
ARGT
$826M
| – | – |
-4,500
| Closed | -$411K |
|
195
ARKO Corp
ARKO
$635M
| – | – |
-12,579
| Closed | -$57.1K |
|
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-350,000
| Closed | -$11.7M |
|
197
AstraZeneca
AZN
$250B
| – | – |
-1,304
| Closed | -$240K |
|
198
Boeing
BA
$185B
| – | – |
-2,993
| Closed | -$650K |
|
199
Alibaba
BABA
$308B
| – | – |
-100,013
| Closed | -$14.7M |
|
200
Bank of America
BAC
$442B
| – | – |
-11,542
| Closed | -$596K |
|
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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.