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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
BMA icon
76
Banco Macro
BMA
$5.35B
$1.27M 0.18%
29,936
+24,086
+412% +$1.47M
KHC icon
77
Kraft Heinz
KHC
$30B
$1.25M 0.18%
+47,899
New +$1.3M
XP icon
78
XP
XP
$8.39B
$1.15M 0.17%
61,465
-277,535
-82% -$4.98M
PONY
79
Pony AI Inc
PONY
$3.54B
$1.12M 0.16%
50,000
+11,650
+30% +$177K
GEHC icon
80
GE HealthCare
GEHC
$32.4B
$1.07M 0.16%
+14,232
New +$1.06M
AMD icon
81
Advanced Micro Devices
AMD
$789B
$1.07M 0.16%
6,598
-9,827
-60% -$1.59M
TRGP icon
82
Targa Resources
TRGP
$55.1B
$1.06M 0.16%
6,340
+2,566
+68% +$427K
ZETA icon
83
Zeta Global
ZETA
$6.69B
$994K 0.15%
50,000
-71,000
-59% -$1.28M
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$924K 0.13%
+40,000
New +$699K
CI icon
85
Cigna
CI
$74.6B
$905K 0.13%
+3,138
New +$928K
METV icon
86
Roundhill Ball Metaverse ETF
METV
$212M
$903K 0.13%
43,850
– –
APA icon
87
APA Corp
APA
$13.2B
$899K 0.13%
37,019
+3,937
+12% +$83.1K
IBKR icon
88
Interactive Brokers
IBKR
$39.8B
$895K 0.13%
13,000
-37,000
-74% -$2.33M
FMX icon
89
Fomento Económico Mexicano
FMX
$41.7B
$766K 0.11%
+7,766
New +$722K
QXO
90
QXO Inc
QXO
$17.4B
$762K 0.11%
+40,000
New +$828K
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$718K 0.1%
+6,908
New +$741K
BAC icon
92
Bank of America
BAC
$442B
$677K 0.1%
13,118
-139,732
-91% -$6.82M
HLT icon
93
Hilton Worldwide
HLT
$71.5B
$675K 0.1%
2,600
-410
-14% -$111K
ECH icon
94
iShares MSCI Chile ETF
ECH
$1.06B
$663K 0.1%
20,123
+4,523
+29% +$144K
SPGI icon
95
S&P Global
SPGI
$120B
$652K 0.1%
1,340
– –
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$20.6B
$647K 0.09%
+15,065
New +$628K
APO icon
97
Apollo Global Management
APO
$73.4B
$596K 0.09%
+4,472
New +$633K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15B
$592K 0.09%
1,850
+850
+85% +$256K
ET icon
99
Energy Transfer Partners
ET
$69.3B
$583K 0.09%
34,000
– –
BAP icon
100
Credicorp
BAP
$30.7B
$580K 0.08%
2,177
+477
+28% +$118K
2 3
4
5 6

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NCMU
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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.