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
+18.5%
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
$492M
AUM Growth
+$86.6M
(+21%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
246
New
59
Increased
44
Reduced
44
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 3 |
NVIDIA
NVDA
|
+$11.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.6M |
| 5 |
Alibaba
BABA
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11.9M |
| 2 |
GE Aerospace
GE
|
+$6.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.4M |
| 4 |
StoneCo
STNE
|
+$5.76M |
| 5 |
Brookfield
BN
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.44% |
| 2 | Technology | 20.33% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$220B
| – | – |
-834
| Closed | -$415K |
|
227
PUT
Tesla
TSLA
$1.3T
| – | – |
-10,000
| Closed | -$920K |
|
|
228
CALL
TSMC
TSM
$2.18T
| – | – |
-50,000
| Closed | -$67.5K |
|
229
Take-Two Interactive
TTWO
$46.1B
| – | – |
-13,000
| Closed | -$2.69M |
|
230
CALL
Uber
UBER
$153B
| – | – |
-12,500
| Closed | -$17.4K |
|
231
UnitedHealth
UNH
$370B
| – | – |
-886
| Closed | -$464K |
|
232
Vista Energy
VIST
$7.32B
| – | – |
-108,930
| Closed | -$5.07M |
|
233
Vertiv
VRT
$105B
| – | – |
-14,300
| Closed | -$1.03M |
|
234
Vistra
VST
$47.4B
| – | – |
-31,980
| Closed | -$3.76M |
|
|
235
PUT
Vistra
VST
$47.4B
| – | – |
-12,500
| Closed | -$133K |
|
|
WBA
236
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,000
| Closed | -$780 |
|
237
Western Digital
WDC
$150B
| – | – |
-18,405
| Closed | -$744K |
|
|
238
PUT
Western Digital
WDC
$150B
| – | – |
-22,500
| Closed | -$50.2K |
|
239
Welltower
WELL
$171B
| – | – |
-1,869
| Closed | -$286K |
|
240
Wells Fargo
WFC
$264B
| – | – |
-30,000
| Closed | -$2.15M |
|
241
CALL
Walmart Inc
WMT
$890B
| – | – |
-10,000
| Closed | -$41K |
|
242
West Pharmaceutical
WST
$24.9B
| – | – |
-4,829
| Closed | -$1.08M |
|
243
Wynn Resorts
WYNN
$10.6B
| – | – |
-5,500
| Closed | -$459K |
|
|
TLN
244
Talen Energy Corp
TLN
$16.7B
| – | – |
-1,250
| Closed | -$250K |
|
|
BTCI
245
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| – | – |
-4,884
| Closed | -$244K |
|
|
SGI
246
Somnigroup International
SGI
$13.7B
| – | – |
-6,000
| Closed | -$359K |
|
Similar funds
PAMJ
CCS
CTC
NCMU
EC
OGC
MMFA
SCM
Banco BTG Pactual's Q2 2025 Portfolio in Review
As of Q2 2025, Banco BTG Pactual held 246 positions worth $492M, up 21% from $405M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Banco BTG Pactual deployed $20M of net new capital in Q2 2025, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Capital One: 37,880 shares worth $8.06M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $11.9M trimmed.
- Banco BTG Pactual's largest Q2 2025 buy was Capital One: 37,880 shares worth $8.06M.
- Banco BTG Pactual added most to Galicia Financial Group in Q2 2025, an estimated $18.6M increase.
- Banco BTG Pactual's biggest Q2 2025 reduction was TSMC, cutting an estimated $11.9M.
- Banco BTG Pactual fully exited GE Aerospace in Q2 2025, selling an estimated $6.53M.
- Banco BTG Pactual's ten largest holdings make up 45% of its $492M portfolio in Q2 2025.
- Banco BTG Pactual opened 59 new positions and closed 92 in Q2 2025.
- Banco BTG Pactual's portfolio value rose 21% quarter-over-quarter to $492M.
Based on Banco BTG Pactual's 13F filing for Q2 2025, filed 14 Aug 2025.