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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
CEPU
76
Central Puerto
CEPU
$2.12B
$2.01M 0.17%
+135,312
New +$2.04M
STX icon
77
CALL
Seagate
STX
$183B
$1.93M 0.16%
2,000
-500
-20% -$381K
STX icon
78
PUT
Seagate
STX
$183B
$1.93M 0.16%
+2,000
New +$1.53M
CDNS icon
79
CALL
Cadence Design Systems
CDNS
$76.9B
$1.88M 0.16%
+5,000
New +$1.75M
EXE
80
PUT
Expand Energy Corp
EXE
$22B
$1.82M 0.15%
20,000
-12,000
-38% -$1.14M
COLO
81
CALL
Global X MSCI Colombia ETF
COLO
$234M
$1.82M 0.15%
+43,600
New +$1.75M
LH icon
82
CALL
Labcorp
LH
$25.6B
$1.78M 0.15%
+4,800
New +$1.26M
CRWD icon
83
CrowdStrike
CRWD
$241B
$1.68M 0.14%
8,804
-12
-0.1% -$1.71K
TMUS icon
84
CALL
T-Mobile US
TMUS
$196B
$1.68M 0.14%
+10,000
New +$1.89M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.65M 0.14%
15,144
+12,377
+447% +$1.35M
BUD icon
86
AB InBev
BUD
$157B
$1.65M 0.14%
20,000
– –
XP icon
87
XP
XP
$10.1B
$1.63M 0.14%
+100,180
New +$1.79M
TRGP icon
88
CALL
Targa Resources
TRGP
$62.2B
$1.61M 0.14%
6,000
-9,000
-60% -$2.31M
TMUS icon
89
PUT
T-Mobile US
TMUS
$196B
$1.59M 0.13%
+9,500
New +$1.8M
VALE icon
90
Vale
VALE
$62.2B
$1.55M 0.13%
103,124
-4,876
-5% -$79.4K
KKR icon
91
PUT
KKR & Co
KKR
$90.7B
$1.52M 0.13%
+16,600
New +$1.61M
BHP icon
92
BHP
BHP
$215B
$1.49M 0.13%
17,856
+4,656
+35% +$386K
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.44M 0.12%
+16,236
New +$1.58M
SRE icon
94
CALL
Sempra
SRE
$54.5B
$1.39M 0.12%
+15,000
New +$1.4M
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.38M 0.12%
11,921
+9,184
+336% +$1.23M
SPYI icon
96
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.35M 0.11%
25,519
-15,471
-38% -$814K
VIOV icon
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.19M 0.1%
10,159
+7,585
+295% +$840K
VT icon
98
Vanguard Total World Stock ETF
VT
$81B
$1.16M 0.1%
7,405
-13,220
-64% -$2.02M
SLV icon
99
CALL
iShares Silver Trust
SLV
$30.6B
$1.14M 0.1%
21,400
-13,200
-38% -$875K
AVAL icon
100
Grupo Aval
AVAL
$6.35B
$1.14M 0.1%
226,559
+91,238
+67% +$430K
2 3
4
5 6

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CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

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.