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

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
BAP icon
201
Credicorp
BAP
$30.7B
– –
-3,200
Closed -$918K
BBAR icon
202
BBVA Argentina
BBAR
$3.49B
– –
-14,724
Closed -$266K
BHC icon
203
Bausch Health
BHC
$2.34B
– –
-170,700
Closed -$1.19M
BKNG icon
204
Booking.com
BKNG
$161B
– –
-63,825
Closed -$13.7M
BLK icon
205
Blackrock
BLK
$176B
– –
-1,170
Closed -$1.25M
BMA icon
206
Banco Macro
BMA
$5.35B
– –
-47,477
Closed -$4.28M
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-10,496
Closed -$5.28M
BSAC icon
208
Banco Santander Chile
BSAC
$16.6B
– –
-26,000
Closed -$809K
BSX icon
209
Boston Scientific
BSX
$71.5B
– –
-15,300
Closed -$1.46M
BVN icon
210
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-35,900
Closed -$999K
C icon
211
Citigroup
C
$226B
– –
-31,472
Closed -$3.67M
CDTX
212
DELISTED
Cidara Therapeutics
CDTX
– –
-1,136
Closed -$251K
CEPU
213
Central Puerto
CEPU
$2.1B
– –
-27,178
Closed -$476K
CINT icon
214
CI&T Inc
CINT
$458M
– –
-46,711
Closed -$190K
COF icon
215
Capital One
COF
$134B
– –
-1,044
Closed -$253K
COPX icon
216
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-4,800
Closed -$345K
CPNG icon
217
Coupang
CPNG
$29.2B
– –
-11,153
Closed -$263K
CVNA icon
218
Carvana
CVNA
$77.9B
– –
-3,255
Closed -$275K
CX icon
219
Cemex
CX
$16.3B
– –
-65,719
Closed -$755K
CYBR
220
DELISTED
CyberArk
CYBR
– –
-558
Closed -$249K
DAL icon
221
Delta Air Lines
DAL
$60.1B
– –
-3,696
Closed -$257K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,173
Closed -$564K
DKNG icon
223
DraftKings
DKNG
$11.9B
– –
-70,000
Closed -$1.9M
DNUT icon
224
Krispy Kreme
DNUT
$577M
– –
-24,332
Closed -$97.8K
DXCM icon
225
DexCom
DXCM
$32B
– –
-20,345
Closed -$1.35M
7 8
9
10 11

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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
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EC
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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 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.