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
SPCX
26
PUT
SpaceX
SPCX
$1.9T
$12.8M 1.08%
+75,000
New +$12.7M
NU icon
27
Nu Holdings
NU
$68.9B
$12.6M 1.06%
939,839
+699,096
+290% +$9.42M
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$12.5M 1.06%
264,830
+48,936
+23% +$2.31M
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$11.2M 0.95%
150,000
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$475B
$11M 0.93%
+15,000
New +$10.3M
AAPL icon
31
Apple
AAPL
$4.82T
$10.7M 0.9%
37,004
+34,780
+1,564% +$9.95M
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$397M
$10.7M 0.9%
122,000
-28,000
-19% -$2.36M
TSLA icon
33
PUT
Tesla
TSLA
$1.42T
$10.1M 0.85%
24,000
– –
YPF icon
34
CALL
YPF Sociedad Anonima ADS
YPF
$22.6B
$9.09M 0.77%
+200,000
New +$9.38M
YPF icon
35
PUT
YPF Sociedad Anonima ADS
YPF
$22.6B
$9.09M 0.77%
+200,000
New +$9.38M
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.69T
$9.01M 0.76%
+16,000
New +$9.78M
NVDA icon
37
CALL
NVIDIA
NVDA
$5.12T
$9M 0.76%
45,000
-115,000
-72% -$23.6M
SPCX
38
SpaceX
SPCX
$1.9T
$8.83M 0.75%
+51,707
New +$8.78M
EC icon
39
PUT
Ecopetrol
EC
$37.5B
$8.54M 0.72%
+600,000
New +$8.68M
GEV icon
40
GE Vernova
GEV
$236B
$8.41M 0.71%
+7,160
New +$7.31M
INTC icon
41
Intel
INTC
$519B
$6.98M 0.59%
+50,000
New +$5.06M
BN icon
42
Brookfield
BN
$83.2B
$6.7M 0.57%
157,392
+116
+0.1% +$5.19K
SPCX
43
CALL
SpaceX
SPCX
$1.9T
$5.98M 0.5%
+35,000
New +$5.95M
BABA icon
44
PUT
Alibaba
BABA
$274B
$5.76M 0.49%
+60,000
New +$7.52M
EC icon
45
Ecopetrol
EC
$37.5B
$5.74M 0.48%
402,757
+216,805
+117% +$3.14M
IGV icon
46
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.7M 0.48%
+62,900
New +$5.59M
CDNS icon
47
PUT
Cadence Design Systems
CDNS
$76.2B
$5.67M 0.48%
+15,100
New +$5.29M
QCOM icon
48
Qualcomm
QCOM
$201B
$5.55M 0.47%
+30,015
New +$5.61M
FCX icon
49
Freeport-McMoran
FCX
$99.2B
$5.35M 0.45%
+85,000
New +$5.46M
ENIC icon
50
Enel Chile
ENIC
$5.93B
$5.12M 0.43%
1,138,705
+822,697
+260% +$3.61M
1
2
3 4 5

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.