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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
+10.06%
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
$685M
AUM Growth
+$193M
Cap. Flow
+$158M
Cap. Flow %
23.06%
Top 10 Hldgs %
55.86%
Holding
228
New
74
Increased
43
Reduced
30
Closed
73

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$140M
2
MSFT icon
Microsoft
MSFT
+$18.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.69M
4
V icon
Visa
V
+$8.95M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.22M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$24.6M
2
SBS icon
Sabesp
SBS
+$24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
NU icon
Nu Holdings
NU
+$10.4M
5
INTR icon
Inter&Co
INTR
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Technology 18.48%
3 Communication Services 12.24%
4 Financials 11.14%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
226
Flutter Entertainment
FLUT
$16.4B
– –
-1,500
Closed -$429K
GRML
227
Greenland Mines Ltd
GRML
$29.2M
– –
-20,495
Closed -$23.2K
EXE
228
Expand Energy Corp
EXE
$21.5B
– –
-6,300
Closed -$737K
6 7 8 9
10

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CTC
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NCMU
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Banco BTG Pactual's Q3 2025 Portfolio in Review

As of Q3 2025, Banco BTG Pactual held 228 positions worth $685M, up 39% from $492M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual deployed $158M of net new capital in Q3 2025, opening 74 new positions and adding to 43 existing holdings. Its largest new stake was JBS N.V.: 9,589,738 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.9M trimmed.

  • Banco BTG Pactual's largest Q3 2025 buy was JBS N.V.: 9,589,738 shares worth $143M.
  • Banco BTG Pactual added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • Banco BTG Pactual's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Banco BTG Pactual fully exited Galicia Financial Group in Q3 2025, selling an estimated $24.6M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $685M portfolio in Q3 2025.
  • Banco BTG Pactual opened 74 new positions and closed 73 in Q3 2025.
  • Banco BTG Pactual's portfolio value rose 39% quarter-over-quarter to $685M.

Based on Banco BTG Pactual's 13F filing for Q3 2025, filed 13 Nov 2025.