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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
+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
AUGO
51
Aura Minerals Inc
AUGO
$7.19B
$4.83M 0.41%
76,777
– –
ECH icon
52
iShares MSCI Chile ETF
ECH
$1,000M
$4.72M 0.4%
118,993
-15,000
-11% -$617K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.53M 0.38%
+50,000
New +$4.45M
MSFT icon
54
PUT
Microsoft
MSFT
$3.69T
$4.48M 0.38%
12,000
– –
AMZN icon
55
Amazon
AMZN
$2.68T
$4.35M 0.37%
18,233
+747
+4% +$188K
AMD icon
56
Advanced Micro Devices
AMD
$823B
$4.27M 0.36%
7,346
-8,276
-53% -$3.39M
UBER icon
57
Uber
UBER
$146B
$4.05M 0.34%
56,103
+51,498
+1,118% +$3.78M
EWY icon
58
CALL
iShares MSCI South Korea ETF
EWY
$27B
$4.04M 0.34%
20,000
-5,000
-20% -$883K
PSUS
59
Pershing Square USA
PSUS
$3.46M 0.29%
+92,625
New +$3.7M
MAGS icon
60
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$3.21M 0.27%
+50,000
New +$3.3M
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$3.12M 0.26%
36,552
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$28.3B
$3.02M 0.25%
+40,000
New +$3.53M
NVDA icon
63
NVIDIA
NVDA
$5.12T
$2.97M 0.25%
14,867
+9,170
+161% +$1.89M
AAPL icon
64
CALL
Apple
AAPL
$4.84T
$2.89M 0.24%
10,000
+6,000
+150% +$1.72M
IBIT icon
65
iShares Bitcoin Trust
IBIT
$59.8B
$2.72M 0.23%
81,705
+64,658
+379% +$2.63M
CBRE icon
66
CALL
CBRE Group
CBRE
$40.6B
$2.63M 0.22%
+19,500
New +$2.69M
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.77B
$2.54M 0.21%
65,795
+37,999
+137% +$1.65M
QQQI icon
68
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.49M 0.21%
43,865
+15,232
+53% +$838K
INTR icon
69
Inter&Co
INTR
$2.4B
$2.39M 0.2%
+439,845
New +$2.96M
IAU icon
70
iShares Gold Trust
IAU
$63.7B
$2.37M 0.2%
31,440
+220
+0.7% +$18.7K
JBS
71
JBS N.V.
JBS
$40.4B
$2.26M 0.19%
191,081
– –
BND icon
72
Vanguard Total Bond Market
BND
$161B
$2.14M 0.18%
29,112
-45,430
-61% -$3.33M
XOM icon
73
ExxonMobil
XOM
$696B
$2.11M 0.18%
15,428
-152
-1% -$22.7K
INTC icon
74
CALL
Intel
INTC
$513B
$2.09M 0.18%
+15,000
New +$1.52M
GGAL icon
75
Galicia Financial Group
GGAL
$6.77B
$2.02M 0.17%
40,294
+35,054
+669% +$1.65M
1 2
3
4 5

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CNBT
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GA
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
RC
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AT
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ZIG
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TFA
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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.