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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
BSBR icon
201
Santander
BSBR
$43.5B
– –
-14,100
Closed -$56.3K
CAG icon
202
PUT
Conagra Brands
CAG
$7.23B
– –
-12,500
Closed -$4.5K
CCJ icon
203
Cameco
CCJ
$42.4B
– –
-44,505
Closed -$2.32M
CEG icon
204
Constellation Energy
CEG
$95.6B
– –
-12,250
Closed -$2.97M
COHR icon
205
Coherent
COHR
$74.2B
– –
-10,600
Closed -$1.07M
CORZ icon
206
Core Scientific
CORZ
$6.75B
– –
-24,268
Closed -$351K
CPA icon
207
Copa Holdings
CPA
$5.8B
– –
-102,000
Closed -$8.74M
CVNA icon
208
Carvana
CVNA
$77.9B
– –
-8,325
Closed -$332K
DFS
209
DELISTED
Discover Financial Services
DFS
– –
-2,578
Closed -$449K
AXIA.PR
210
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-12,963
Closed -$66.3K
ENIC icon
211
Enel Chile
ENIC
$6.28B
– –
-36,802
Closed -$105K
ERO icon
212
Ero Copper
ERO
$3.58B
– –
-117,600
Closed -$1.62M
EW icon
213
Edwards Lifesciences
EW
$51.7B
– –
-7,000
Closed -$508K
EWZ icon
214
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,220,000
Closed -$54.2K
F icon
215
Ford
F
$55.7B
– –
-18,159
Closed -$175K
F icon
216
PUT
Ford
F
$55.7B
– –
-65,000
Closed -$18.9K
FOXA icon
217
Fox Class A
FOXA
$26.9B
– –
-12,000
Closed -$588K
FUN icon
218
Cedar Fair
FUN
$1.67B
– –
-171,501
Closed -$8.19M
GDX icon
219
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-450,000
Closed -$18K
GLD icon
220
CALL
SPDR Gold Trust
GLD
$142B
– –
-75,000
Closed -$443K
HEES
221
DELISTED
H&E Equipment Services
HEES
– –
-7,000
Closed -$338K
IBKR icon
222
Interactive Brokers
IBKR
$39.8B
– –
-80,000
Closed -$3.65M
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,250
Closed -$361K
JNPR
224
DELISTED
Juniper Networks
JNPR
– –
-10,840
Closed -$410K
KO icon
225
Coca-Cola
KO
$375B
– –
-10,540
Closed -$652K
7 8
9
10 11

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PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
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.