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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
MA icon
26
Mastercard
MA
$493B
$6.08M 1.04%
10,645
+2,995
+39% +$1.67M
UBER icon
27
Uber
UBER
$153B
$6.04M 1.03%
73,890
+19,477
+36% +$1.75M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.96M 1.02%
83,513
-110,700
-57% -$7.96M
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.87B
$5.48M 0.94%
65,000
-25,000
-28% -$1.98M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.28M 0.9%
10,496
+496
+5% +$247K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.09M 0.87%
160,209
-126,812
-44% -$4.01M
SBS icon
32
Sabesp
SBS
$18.7B
$5.06M 0.86%
+1,062,122
New +$5.13M
MELI icon
33
Mercado Libre
MELI
$92.3B
$5M 0.85%
+2,480
New +$5.21M
GEV icon
34
GE Vernova
GEV
$264B
$4.57M 0.78%
7,000
+6,473
+1,228% +$3.94M
BMA icon
35
Banco Macro
BMA
$5.35B
$4.28M 0.73%
47,477
+17,541
+59% +$1.33M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.26M 0.73%
35,693
+10,307
+41% +$1.22M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.24M 0.73%
27,420
+6,312
+30% +$945K
WBD icon
38
Warner Bros
WBD
$67.1B
$4.17M 0.71%
+144,828
New +$3.38M
GGAL icon
39
Galicia Financial Group
GGAL
$7.42B
$4.01M 0.68%
+74,285
New +$3.47M
URNJ icon
40
Sprott Junior Uranium Miners ETF
URNJ
$356M
$3.93M 0.67%
+155,800
New +$4.29M
HUT
41
Hut 8
HUT
$10.9B
$3.9M 0.67%
85,000
+73,000
+608% +$3.22M
TEO icon
42
Telecom Argentina
TEO
$5.96B
$3.8M 0.65%
327,501
-47,304
-13% -$508K
C icon
43
Citigroup
C
$226B
$3.67M 0.63%
31,472
-108,032
-77% -$11.2M
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.33M 0.57%
10,336
-15,020
-59% -$4.65M
TGS icon
45
Transportadora de Gas del Sur
TGS
$4.33B
$3.3M 0.56%
106,060
-94,954
-47% -$2.68M
IFS icon
46
Intercorp Financial Services
IFS
$6.55B
$3.19M 0.55%
75,300
-54,374
-42% -$2.24M
SOXQ icon
47
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$3.03M 0.52%
54,345
– –
STNE icon
48
StoneCo
STNE
$2.58B
$2.81M 0.48%
+190,000
New +$3.18M
ENIC icon
49
Enel Chile
ENIC
$6.28B
$2.77M 0.47%
+690,017
New +$2.66M
LPLA icon
50
LPL Financial
LPLA
$28.6B
$2.68M 0.46%
7,500
-12,971
-63% -$4.59M
1
2
3 4 5

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PAMJ
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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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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.