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
REGN icon
251
CALL
Regeneron Pharmaceuticals
REGN
$80B
– –
-400
Closed -$309K
REGN icon
252
PUT
Regeneron Pharmaceuticals
REGN
$80B
– –
-2,500
Closed -$1.93M
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-2,900
Closed -$557K
SMH icon
254
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-20,000
Closed -$7.67M
TSM icon
255
CALL
TSMC
TSM
$2.16T
– –
-50,000
Closed -$16.9M
TSM icon
256
PUT
TSMC
TSM
$2.16T
– –
-33,000
Closed -$11.2M
UAL icon
257
United Airlines
UAL
$35B
– –
-2,635
Closed -$243K
UAL icon
258
PUT
United Airlines
UAL
$35B
– –
-5,000
Closed -$460K
UBER icon
259
CALL
Uber
UBER
$148B
– –
-25,000
Closed -$1.8M
UBER icon
260
PUT
Uber
UBER
$148B
– –
-100,000
Closed -$7.19M
V icon
261
CALL
Visa
V
$699B
– –
-6,000
Closed -$1.81M
V icon
262
PUT
Visa
V
$699B
– –
-7,500
Closed -$2.27M
VST icon
263
CALL
Vistra
VST
$47.4B
– –
-10,000
Closed -$1.5M
VST icon
264
PUT
Vistra
VST
$47.4B
– –
-5,000
Closed -$752K
VTR icon
265
PUT
Ventas
VTR
$45B
– –
-20,000
Closed -$1.64M
WDC icon
266
PUT
Western Digital
WDC
$153B
– –
-3,000
Closed -$811K
WELL icon
267
CALL
Welltower
WELL
$166B
– –
-4,000
Closed -$791K
WELL icon
268
Welltower
WELL
$166B
– –
-9,166
Closed -$1.81M
WELL icon
269
PUT
Welltower
WELL
$166B
– –
-16,500
Closed -$3.26M
WYNN icon
270
CALL
Wynn Resorts
WYNN
$9.01B
– –
-17,300
Closed -$1.76M
XEL icon
271
CALL
Xcel Energy
XEL
$45.7B
– –
-10,000
Closed -$794K
XEL icon
272
Xcel Energy
XEL
$45.7B
– –
-2,757
Closed -$219K
XEL icon
273
PUT
Xcel Energy
XEL
$45.7B
– –
-12,500
Closed -$993K
XLP icon
274
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-96,000
Closed -$7.87M
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-5,284
Closed -$242K
8 9 10
11
12

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.