We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.06%
AUM
$1.19B
AUM Growth
+$41.1M
Cap. Flow
+$201M
Cap. Flow %
16.99%
Top 10 Hldgs %
43.07%
Holding
280
New
95
Increased
47
Reduced
38
Closed
86

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
RIO icon
Rio Tinto
RIO
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.38M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.59M
4
AMD icon
Advanced Micro Devices
AMD
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.35%
2 Technology 5.69%
3 Financials 4.86%
4 Consumer Discretionary 3.42%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$89.5M 7.55%
2,595,600
+450,000
+21% +$16.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$69.9M 5.9%
93,600
+23,600
+34% +$17.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$60.1M 5.07%
751,373
+38,398
+5% +$3.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$48.7M 4.11%
70,918
+10,966
+18% +$7.31M
EWZ icon
5
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$48.2M 4.07%
1,397,900
-1,559,200
-53% -$58.3M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$48.1M 4.06%
160,000
+20,000
+14% +$5.62M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.77B
$46M 3.88%
611,127
+100,000
+20% +$7.76M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.16B
$38.5M 3.25%
1,115,073
+364,000
+48% +$13.6M
TSLA icon
9
Tesla
TSLA
$1.38T
$32.4M 2.73%
77,042
+24,984
+48% +$9.94M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$489B
$29.1M 2.45%
+39,500
New +$27.2M
EC icon
11
CALL
Ecopetrol
EC
$33.9B
$27.5M 2.32%
+1,930,200
New +$27.9M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.47T
$27.3M 2.3%
+48,500
New +$29.7M
AVGO icon
13
Broadcom
AVGO
$1.75T
$26.6M 2.24%
70,366
+184
+0.3% +$73.8K
CIB icon
14
Grupo Cibest SA
CIB
$23B
$25.7M 2.17%
323,276
+240,074
+289% +$17.3M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.7M 2%
285,500
-68,100
-19% -$5.69M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$22.9M 1.93%
431,202
+175,700
+69% +$10M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.7M 1.66%
26,400
-3,600
-12% -$2.61M
INTC icon
18
PUT
Intel
INTC
$473B
$18.2M 1.53%
+130,000
New +$13.1M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.25T
$18M 1.52%
90,000
+47,500
+112% +$9.77M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30B
$17.3M 1.46%
342,802
-86,624
-20% -$4.38M
RIO icon
21
Rio Tinto
RIO
$168B
$16.2M 1.37%
170,511
+164,711
+2,840% +$16.7M
WMT icon
22
Walmart Inc
WMT
$820B
$14.6M 1.23%
128,500
+45,500
+55% +$5.65M
MSFT icon
23
CALL
Microsoft
MSFT
$3.81T
$13.4M 1.13%
36,000
– –
CPA icon
24
Copa Holdings
CPA
$5.29B
$13.2M 1.12%
85,000
– –
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.6B
$12.9M 1.09%
19,609
+15,080
+333% +$8.23M
1
2 3 4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Banco BTG Pactual's Q2 2026 Portfolio in Review

As of Q2 2026, Banco BTG Pactual held 280 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Banco BTG Pactual deployed $201M of net new capital in Q2 2026, opening 95 new positions and adding to 47 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.69M trimmed.

  • Banco BTG Pactual's largest Q2 2026 buy was Invesco QQQ Trust: 15,000 shares worth $11M.
  • Banco BTG Pactual added most to Grupo Cibest SA in Q2 2026, an estimated $17.3M increase.
  • Banco BTG Pactual's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.69M.
  • Banco BTG Pactual fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $3.59M.
  • Banco BTG Pactual's ten largest holdings make up 43% of its $1.19B portfolio in Q2 2026.
  • Banco BTG Pactual opened 95 new positions and closed 86 in Q2 2026.
  • Banco BTG Pactual's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.