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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
SJM icon
76
J.M. Smucker
SJM
$12.8B
$884K 0.18%
+9,000
New +$989K
SIL icon
77
Global X Silver Miners ETF NEW
SIL
$4.75B
$869K 0.18%
18,059
-59,221
-77% -$2.53M
EQT icon
78
EQT Corp
EQT
$32.3B
$805K 0.16%
13,800
+6,900
+100% +$372K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$804K 0.16%
+8,330
New +$765K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$802K 0.16%
3,010
-1,200
-29% -$286K
AR icon
81
Antero Resources
AR
$10.7B
$773K 0.16%
19,200
+9,600
+100% +$364K
TDY icon
82
Teledyne Technologies
TDY
$32B
$768K 0.16%
1,500
+693
+86% +$334K
GGB icon
83
Gerdau
GGB
$9.7B
$764K 0.16%
261,800
+200,900
+330% +$551K
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$8.16B
$755K 0.15%
16,785
+1,750
+12% +$69.7K
IFS icon
85
Intercorp Financial Services
IFS
$6.55B
$751K 0.15%
19,700
-26,046
-57% -$894K
METV icon
86
Roundhill Ball Metaverse ETF
METV
$219M
$747K 0.15%
43,850
+1,450
+3% +$21.4K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.8B
$744K 0.15%
12,150
+7,800
+179% +$437K
EXE
88
Expand Energy Corp
EXE
$21.5B
$737K 0.15%
6,300
+3,150
+100% +$351K
DTM icon
89
DT Midstream
DTM
$13.4B
$736K 0.15%
+6,700
New +$679K
CSX icon
90
CSX Corp
CSX
$93.1B
$718K 0.15%
+22,000
New +$662K
SPGI icon
91
S&P Global
SPGI
$120B
$707K 0.14%
1,340
– –
TRGP icon
92
Targa Resources
TRGP
$55.1B
$657K 0.13%
+3,774
New +$634K
BVN icon
93
Compañía de Minas Buenaventura
BVN
$8.67B
$647K 0.13%
+39,400
New +$598K
ARCO icon
94
Arcos Dorados Holdings
ARCO
$1.74B
$629K 0.13%
79,700
-240,598
-75% -$1.82M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$41.2B
$622K 0.13%
37,131
– –
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$622K 0.13%
+11,790
New +$574K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$616K 0.13%
34,000
– –
APA icon
98
APA Corp
APA
$13.2B
$605K 0.12%
+33,082
New +$574K
AMX icon
99
America Movil
AMX
$71.2B
$588K 0.12%
+117,008
New +$1.94M
DKS icon
100
Dick's Sporting Goods
DKS
$18.7B
$558K 0.11%
+2,821
New +$523K
2 3
4
5 6

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PAMJ
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.