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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
+5.63%
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
$585M
AUM Growth
-$99.8M
Cap. Flow
-$141M
Cap. Flow %
-24.11%
Top 10 Hldgs %
47.47%
Holding
238
New
83
Increased
37
Reduced
31
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.1M
2
TSM icon
TSMC
TSM
+$13.7M
3
FLUT icon
Flutter Entertainment
FLUT
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$143M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$21.5M
3
C icon
Citigroup
C
+$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 16.4%
3 Communication Services 14.65%
4 Financials 12.11%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$56.4B
– –
-6,340
Closed -$1.06M
VIST icon
227
Vista Energy
VIST
$7.46B
– –
-61,979
Closed -$2.13M
VLRS
228
Controladora Vuela Compania de Aviacion
VLRS
$920M
– –
-70,000
Closed -$503K
VNET
229
VNET Group
VNET
$2.13B
– –
-124,022
Closed -$1.28M
WYNN icon
230
Wynn Resorts
WYNN
$10.5B
– –
-22,197
Closed -$2.85M
WY icon
231
Weyerhaeuser
WY
$18B
– –
-13,800
Closed -$342K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-7,944
Closed -$355K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-68,405
Closed -$2.88M
ZETA icon
234
Zeta Global
ZETA
$6.81B
– –
-50,000
Closed -$994K
ZTS icon
235
Zoetis
ZTS
$29.7B
– –
-27,829
Closed -$4.07M
PONY
236
Pony AI Inc
PONY
$3.52B
– –
-50,000
Closed -$1.12M
CRWV
237
CoreWeave
CRWV
$49.4B
– –
-30,000
Closed -$4.11M
JBS
238
JBS N.V.
JBS
$45.6B
– –
-9,589,738
Closed -$143M
6 7 8 9
10

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PAMJ
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q4 2025 Portfolio in Review

As of Q4 2025, Banco BTG Pactual held 238 positions worth $585M, down 15% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banco BTG Pactual withdrew a net $141M in Q4 2025, closing 75 positions and reducing 31 holdings. Its most notable exit was JBS N.V., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Banco BTG Pactual opened a new position in Flutter Entertainment worth $10.8M.

  • Banco BTG Pactual's largest Q4 2025 buy was Flutter Entertainment: 50,000 shares worth $10.8M.
  • Banco BTG Pactual added most to NVIDIA in Q4 2025, an estimated $15.1M increase.
  • Banco BTG Pactual's biggest Q4 2025 reduction was Citigroup, cutting an estimated $11.2M.
  • Banco BTG Pactual fully exited JBS N.V. in Q4 2025, selling an estimated $143M.
  • Banco BTG Pactual's ten largest holdings make up 47% of its $585M portfolio in Q4 2025.
  • Banco BTG Pactual opened 83 new positions and closed 75 in Q4 2025.
  • Banco BTG Pactual's portfolio value fell 15% quarter-over-quarter to $585M.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.