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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388.01%
AUM
$492M
AUM Growth
+$86.6M
Cap. Flow
+$20M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.08%
Holding
246
New
59
Increased
44
Reduced
44
Closed
92

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
NVDA icon
NVIDIA
NVDA
+$11.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.6M
5
BABA icon
Alibaba
BABA
+$9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.9M
2
GE icon
GE Aerospace
GE
+$6.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.4M
4
STNE icon
StoneCo
STNE
+$5.76M
5
BN icon
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
LPLA icon
26
LPL Financial
LPLA
$28.3B
$6.19M 1.26%
+16,507
New +$5.78M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$5.95M 1.21%
33,555
+7,495
+29% +$1.24M
UBER icon
28
Uber
UBER
$143B
$5.22M 1.06%
56,000
-39,795
-42% -$3.28M
INDA icon
29
iShares MSCI India ETF
INDA
$6.6B
$4.45M 0.91%
80,000
+70,000
+700% +$3.74M
ENIC icon
30
Enel Chile
ENIC
$6.32B
$4.39M 0.89%
+1,209,000
New +$4.27M
URA icon
31
Global X Uranium ETF
URA
$5.99B
$3.62M 0.74%
93,346
-29,250
-24% -$849K
PAGS icon
32
PagSeguro Digital
PAGS
$2.62B
$3.37M 0.69%
350,000
-140,000
-29% -$1.26M
GEV icon
33
GE Vernova
GEV
$266B
$3.31M 0.67%
6,253
-4,722
-43% -$1.97M
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.3M 0.67%
120,000
+7,000
+6% +$185K
SOXQ icon
35
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$3.01M 0.61%
68,945
-5,000
-7% -$182K
AVGO icon
36
Broadcom
AVGO
$2T
$2.79M 0.57%
10,125
-13,267
-57% -$2.88M
MRVL icon
37
Marvell Technology
MRVL
$189B
$2.79M 0.57%
+36,000
New +$2.25M
IBKR icon
38
Interactive Brokers
IBKR
$38.8B
$2.77M 0.56%
+50,000
New +$2.37M
KKR icon
39
KKR & Co
KKR
$92.8B
$2.69M 0.55%
20,239
+2,739
+16% +$321K
GLOB icon
40
Globant
GLOB
$1.61B
$2.45M 0.5%
27,000
+18,500
+218% +$1.98M
AMD icon
41
Advanced Micro Devices
AMD
$798B
$2.33M 0.47%
+16,425
New +$1.79M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.29M 0.47%
16,987
+4,295
+34% +$580K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.26M 0.46%
54,660
+12,012
+28% +$493K
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.6B
$2.26M 0.46%
43,350
-128,886
-75% -$6.4M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.18M 0.44%
20,048
+3,974
+25% +$406K
TGS icon
46
Transportadora de Gas del Sur
TGS
$4.38B
$2.14M 0.44%
+82,657
New +$2.27M
MA icon
47
Mastercard
MA
$505B
$2.14M 0.43%
+3,800
New +$2.1M
BKNG icon
48
Booking.com
BKNG
$156B
$2.12M 0.43%
9,175
-17,875
-66% -$3.66M
F icon
49
Ford
F
$55B
$2.12M 0.43%
+195,509
New +$1.99M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.29B
$2.11M 0.43%
57,406
-12,844
-18% -$450K
1
2
3 4 5

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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.