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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
+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
HWM icon
226
Howmet Aerospace
HWM
$89.8B
– –
-2,628
Closed -$606K
HWM icon
227
PUT
Howmet Aerospace
HWM
$89.8B
– –
-8,000
Closed -$1.84M
IBIT icon
228
CALL
iShares Bitcoin Trust
IBIT
$59.9B
– –
-600,000
Closed -$23.1M
ICE icon
229
CALL
Intercontinental Exchange
ICE
$87.6B
– –
-7,800
Closed -$1.23M
ITUB icon
230
Itaú Unibanco
ITUB
$90.4B
– –
-169,644
Closed -$1.42M
IWM icon
231
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-100,000
Closed -$24.8M
IWM icon
232
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-120,000
Closed -$29.8M
JBL icon
233
CALL
Jabil
JBL
$31.5B
– –
-1,500
Closed -$398K
KO icon
234
CALL
Coca-Cola
KO
$380B
– –
-25,000
Closed -$1.9M
KO icon
235
PUT
Coca-Cola
KO
$380B
– –
-12,500
Closed -$951K
LLY icon
236
CALL
Eli Lilly
LLY
$1.02T
– –
-1,000
Closed -$920K
LLY icon
237
PUT
Eli Lilly
LLY
$1.02T
– –
-1,000
Closed -$920K
MA icon
238
CALL
Mastercard
MA
$499B
– –
-1,500
Closed -$749K
MA icon
239
PUT
Mastercard
MA
$499B
– –
-5,300
Closed -$2.65M
MPWR icon
240
CALL
Monolithic Power Systems
MPWR
$57.4B
– –
-1,300
Closed -$1.42M
MPWR icon
241
PUT
Monolithic Power Systems
MPWR
$57.4B
– –
-3,600
Closed -$3.94M
MU icon
242
Micron Technology
MU
$1.06T
– –
-1,487
Closed -$502K
NEM icon
243
CALL
Newmont
NEM
$129B
– –
-17,500
Closed -$1.89M
NEM icon
244
PUT
Newmont
NEM
$129B
– –
-30,000
Closed -$3.25M
NU icon
245
CALL
Nu Holdings
NU
$68.8B
– –
-2,268,900
Closed -$32.6M
NUE icon
246
CALL
Nucor
NUE
$58.7B
– –
-6,000
Closed -$1.01M
NUE icon
247
PUT
Nucor
NUE
$58.7B
– –
-15,000
Closed -$2.54M
NXPI icon
248
CALL
NXP Semiconductors
NXPI
$56.8B
– –
-10,000
Closed -$1.97M
NXPI icon
249
PUT
NXP Semiconductors
NXPI
$56.8B
– –
-9,500
Closed -$1.87M
PDD icon
250
Pinduoduo
PDD
$112B
– –
-2,005
Closed -$205K
8 9
10
11 12

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CNBT
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GA
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CCP
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RC
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AT
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ZIG
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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.