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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$20.6M 5.1%
35,819
-20,864
-37% -$13.5M
TSM icon
2
TSMC
TSM
$2.03T
$20.5M 5.05%
123,222
-68,968
-36% -$13.4M
SBS icon
3
Sabesp
SBS
$19.4B
$20.1M 4.96%
+5,801,454
New +$18.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$14.6M 3.61%
76,787
-326
-0.4% -$70.7K
MSFT icon
5
Microsoft
MSFT
$2.92T
$12.7M 3.14%
33,878
-6,280
-16% -$2.56M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$12.7M 3.13%
169,463
+23,876
+16% +$1.72M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$11.5M 2.85%
106,315
-176,637
-62% -$22.4M
JPM icon
8
JPMorgan Chase
JPM
$950B
$10.2M 2.51%
41,490
+26,843
+183% +$6.84M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.96M 2.46%
200,000
– –
MELI icon
10
Mercado Libre
MELI
$94.4B
$9.37M 2.31%
4,801
+2,057
+75% +$4.08M
GGAL icon
11
Galicia Financial Group
GGAL
$7.9B
$8.91M 2.2%
163,558
+62,755
+62% +$3.9M
VTEX icon
12
VTEX
VTEX
$745M
$8.47M 2.09%
1,671,340
+804,484
+93% +$4.57M
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.9B
$8.32M 2.06%
+132,600
New +$8.92M
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.7B
$7.92M 1.96%
172,236
+36,240
+27% +$1.47M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$7.83M 1.93%
50,625
-7,721
-13% -$1.4M
UBER icon
16
Uber
UBER
$144B
$6.98M 1.72%
95,795
+33,037
+53% +$2.38M
GE icon
17
GE Aerospace
GE
$377B
$6.53M 1.61%
+32,640
New +$6.42M
BN icon
18
Brookfield
BN
$104B
$6.51M 1.61%
186,413
– –
XP icon
19
XP
XP
$8.68B
$6.27M 1.55%
+455,855
New +$6.28M
NU icon
20
Nu Holdings
NU
$70.9B
$5.79M 1.43%
+565,368
New +$6.68M
STNE icon
21
StoneCo
STNE
$2.71B
$5.76M 1.42%
+550,000
New +$5.18M
C icon
22
Citigroup
C
$222B
$5.69M 1.4%
80,126
+50,126
+167% +$3.82M
VIST icon
23
Vista Energy
VIST
$7.16B
$5.07M 1.25%
108,930
+105,167
+2,795% +$5.44M
BKNG icon
24
Booking.com
BKNG
$154B
$4.98M 1.23%
27,050
+21,400
+379% +$4.09M
SLV icon
25
iShares Silver Trust
SLV
$27.6B
$4.38M 1.08%
141,410
+21,850
+18% +$635K
1
2 3 4 5

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WFAG
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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.