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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
BKNG icon
26
Booking.com
BKNG
$161B
$5.46M 0.8%
25,300
+16,125
+176% +$3.6M
UBER icon
27
Uber
UBER
$153B
$5.33M 0.78%
54,413
-1,587
-3% -$148K
IFS icon
28
Intercorp Financial Services
IFS
$6.55B
$5.23M 0.76%
129,674
+109,974
+558% +$4.25M
PAM icon
29
Pampa Energía
PAM
$4.41B
$5.1M 0.75%
84,967
-8,616
-9% -$595K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.03M 0.73%
10,000
-2,801
-22% -$1.36M
SLV icon
31
iShares Silver Trust
SLV
$30.7B
$4.38M 0.64%
103,260
+49,150
+91% +$1.76M
MA icon
32
Mastercard
MA
$493B
$4.35M 0.64%
7,650
+3,850
+101% +$2.21M
TGS icon
33
Transportadora de Gas del Sur
TGS
$4.33B
$4.23M 0.62%
201,014
+118,357
+143% +$3.06M
DIS icon
34
Walt Disney
DIS
$181B
$4.23M 0.62%
+36,910
New +$4.35M
INDA icon
35
iShares MSCI India ETF
INDA
$6.63B
$4.16M 0.61%
80,000
– –
CRWV
36
CoreWeave
CRWV
$49.5B
$4.11M 0.6%
+30,000
New +$3.55M
ZTS icon
37
Zoetis
ZTS
$30B
$4.07M 0.59%
+27,829
New +$4.21M
PDD icon
38
Pinduoduo
PDD
$131B
$3.88M 0.57%
+29,332
New +$3.47M
KO icon
39
Coca-Cola
KO
$375B
$3.85M 0.56%
+58,032
New +$3.99M
JD icon
40
JD.com
JD
$44.5B
$3.5M 0.51%
+100,000
New +$3.26M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.04M 0.44%
25,386
+5,338
+27% +$611K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.97M 0.43%
30,000
+9,425
+46% +$724K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.94M 0.43%
21,108
+4,121
+24% +$558K
WDC icon
44
Western Digital
WDC
$150B
$2.89M 0.42%
+24,105
New +$1.97M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.88M 0.42%
68,405
+13,745
+25% +$575K
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
$2.85M 0.42%
+22,197
New +$2.56M
COF icon
47
Capital One
COF
$134B
$2.84M 0.41%
49,380
+11,500
+30% +$2.52M
TEO icon
48
Telecom Argentina
TEO
$5.96B
$2.72M 0.4%
+374,805
New +$3.24M
SOXQ icon
49
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$2.72M 0.4%
54,345
-14,600
-21% -$668K
URA icon
50
Global X Uranium ETF
URA
$6.22B
$2.63M 0.38%
55,196
-38,150
-41% -$1.57M
1
2
3 4 5

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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.