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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
UGP icon
51
Ultrapar
UGP
$6.54B
$2.63M 0.45%
+697,900
New +$2.76M
GDYN icon
52
Grid Dynamics Holdings
GDYN
$615M
$2.57M 0.44%
+285,000
New +$2.47M
DKNG icon
53
DraftKings
DKNG
$11.9B
$2.41M 0.41%
+70,000
New +$2.3M
VTEX icon
54
VTEX
VTEX
$713M
$2.27M 0.39%
604,100
+139,100
+30% +$571K
KOF icon
55
Coca-Cola Femsa
KOF
$23.2B
$2.02M 0.34%
+21,279
New +$1.88M
SMH icon
56
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$2M 0.34%
+1,000
New +$351K
ACN icon
57
Accenture
ACN
$108B
$1.99M 0.34%
+7,400
New +$1.88M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.94M 0.33%
13,051
+201
+2% +$29.7K
INTC icon
59
Intel
INTC
$513B
$1.75M 0.3%
+47,332
New +$1.79M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.7M 0.29%
+39,716
New +$1.76M
BN icon
61
Brookfield
BN
$108B
$1.67M 0.29%
36,412
-1
-0% -$46
IBIT icon
62
iShares Bitcoin Trust
IBIT
$48.4B
$1.5M 0.26%
30,303
-7,431
-20% -$422K
BSX icon
63
Boston Scientific
BSX
$71.5B
$1.46M 0.25%
+15,300
New +$1.5M
HWM icon
64
Howmet Aerospace
HWM
$112B
$1.46M 0.25%
7,106
-3,064
-30% -$610K
EVEX icon
65
Eve Holding
EVEX
$962M
$1.38M 0.24%
346,500
-250,000
-42% -$1.1M
GPRK icon
66
GeoPark
GPRK
$612M
$1.38M 0.24%
185,884
+105,884
+132% +$775K
DXCM icon
67
DexCom
DXCM
$32B
$1.35M 0.23%
+20,345
New +$1.32M
BLK icon
68
Blackrock
BLK
$176B
$1.25M 0.21%
1,170
– –
CPA icon
69
Copa Holdings
CPA
$5.8B
$1.22M 0.21%
10,090
+6,550
+185% +$801K
BHC icon
70
Bausch Health
BHC
$2.34B
$1.19M 0.2%
+170,700
New +$1.12M
GWW icon
71
W.W. Grainger
GWW
$60.2B
$1.05M 0.18%
+1,039
New +$1.01M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.03M 0.18%
9,690
-11,943
-55% -$1.27M
BVN icon
73
Compañía de Minas Buenaventura
BVN
$8.67B
$999K 0.17%
35,900
+15,500
+76% +$387K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$20.6B
$980K 0.17%
14,244
-821
-5% -$45.2K
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$481B
$959K 0.16%
+900
New +$552K
1 2
3
4 5

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CCS
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CTC
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NCMU
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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.