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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
+18.5%
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
$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
ZETA icon
51
Zeta Global
ZETA
$6.69B
$1.87M 0.38%
+121,000
New +$1.61M
EWY icon
52
iShares MSCI South Korea ETF
EWY
$24.1B
$1.87M 0.38%
26,000
+22,000
+550% +$1.32M
SLV icon
53
iShares Silver Trust
SLV
$30.7B
$1.78M 0.36%
54,110
-87,300
-62% -$2.67M
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.6M 0.32%
16,748
-9,222
-36% -$791K
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.58M 0.32%
20,500
-500
-2% -$36K
BN icon
56
Brookfield
BN
$108B
$1.5M 0.31%
36,413
-150,000
-80% -$5.56M
YPF icon
57
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.48M 0.3%
47,000
+5,500
+13% +$184K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.44M 0.29%
10,650
+2,850
+37% +$356K
DHI icon
59
D.R. Horton
DHI
$42.3B
$1.42M 0.29%
+11,034
New +$1.36M
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.39M 0.28%
20,575
-45,125
-69% -$2.85M
FOXA icon
61
Fox Class A
FOXA
$26.9B
$1.34M 0.27%
+24,000
New +$1.27M
VLRS
62
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.33M 0.27%
280,000
-113,921
-29% -$510K
GS icon
63
Goldman Sachs
GS
$303B
$1.29M 0.26%
1,822
-6,056
-77% -$3.51M
BLK icon
64
Blackrock
BLK
$176B
$1.23M 0.25%
1,170
– –
VLO icon
65
Valero Energy
VLO
$85.9B
$1.19M 0.24%
+8,850
New +$1.1M
HOG icon
66
Harley-Davidson
HOG
$2.71B
$1.18M 0.24%
50,000
-50,000
-50% -$1.19M
HAS icon
67
Hasbro
HAS
$13.2B
$1.14M 0.23%
+15,462
New +$975K
SPOT icon
68
Spotify
SPOT
$100B
$1.14M 0.23%
1,480
+581
+65% +$373K
NTRA icon
69
Natera
NTRA
$46.4B
$1.13M 0.23%
6,700
-1,969
-23% -$307K
EL icon
70
Estee Lauder
EL
$32B
$1.1M 0.22%
+13,564
New +$873K
TGT icon
71
Target
TGT
$68B
$987K 0.2%
+10,000
New +$960K
PRU icon
72
Prudential Financial
PRU
$41.8B
$976K 0.2%
+9,085
New +$941K
DELL icon
73
Dell
DELL
$293B
$968K 0.2%
7,898
-30,471
-79% -$3.11M
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$958K 0.19%
+22,800
New +$953K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$928K 0.19%
+7,200
New +$976K
1 2
3
4 5

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NCMU
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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.