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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
LTH icon
51
Life Time Group Holdings
LTH
$9.79B
$2.62M 0.38%
+95,000
New +$2.71M
IBIT icon
52
iShares Bitcoin Trust
IBIT
$48.4B
$2.45M 0.36%
37,734
+25,584
+211% +$1.66M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.32M 0.34%
+26,000
New +$2.27M
EVEX icon
54
Eve Holding
EVEX
$962M
$2.27M 0.33%
+596,500
New +$3.17M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.26M 0.33%
21,633
+4,885
+29% +$487K
VIST icon
56
Vista Energy
VIST
$7.32B
$2.13M 0.31%
+61,979
New +$2.56M
VTEX icon
57
VTEX
VTEX
$713M
$2.04M 0.3%
465,000
-962,230
-67% -$4.87M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.31B
$2.02M 0.29%
49,056
-8,350
-15% -$323K
HWM icon
59
Howmet Aerospace
HWM
$112B
$2M 0.29%
+10,170
New +$1.85M
CVS icon
60
CVS Health
CVS
$122B
$1.98M 0.29%
+26,287
New +$1.8M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.87M 0.27%
12,850
+2,200
+21% +$308K
GLOB icon
62
Globant
GLOB
$1.61B
$1.85M 0.27%
32,200
+5,200
+19% +$383K
GS icon
63
Goldman Sachs
GS
$303B
$1.74M 0.25%
2,189
+367
+20% +$272K
APP icon
64
Applovin
APP
$116B
$1.71M 0.25%
+2,381
New +$1.1M
TGB
65
Trekor Metals
TGB
$3.05B
$1.69M 0.25%
+400,000
New +$1.36M
BN icon
66
Brookfield
BN
$108B
$1.66M 0.24%
36,413
– –
CRM icon
67
Salesforce
CRM
$158B
$1.64M 0.24%
6,917
+5,494
+386% +$1.39M
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.43M 0.21%
20,000
+1,941
+11% +$109K
BLK icon
69
Blackrock
BLK
$176B
$1.36M 0.2%
1,170
– –
LTM
70
LATAM Airlines Group S.A.
LTM
$16.3B
$1.36M 0.2%
+30,000
New +$1.35M
DD icon
71
DuPont de Nemours
DD
$19.2B
$1.36M 0.2%
13,880
+8,961
+182% +$844K
VST icon
72
Vistra
VST
$47.4B
$1.35M 0.2%
+6,915
New +$1.37M
IRS
73
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.3M 0.19%
+109,912
New +$1.57M
CFG icon
74
Citizens Financial Group
CFG
$30.6B
$1.3M 0.19%
+24,378
New +$1.21M
VNET
75
VNET Group
VNET
$2.09B
$1.28M 0.19%
+124,022
New +$1.04M
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 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.