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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
SPGI icon
76
S&P Global
SPGI
$120B
$957K 0.16%
1,831
+491
+37% +$243K
BAP icon
77
Credicorp
BAP
$30.7B
$918K 0.16%
3,200
+1,023
+47% +$271K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.31B
$894K 0.15%
23,356
-25,700
-52% -$1.02M
MU icon
79
Micron Technology
MU
$991B
$863K 0.15%
+3,022
New +$693K
METV icon
80
Roundhill Ball Metaverse ETF
METV
$212M
$824K 0.14%
43,850
– –
BSAC icon
81
Banco Santander Chile
BSAC
$16.6B
$809K 0.14%
+26,000
New +$757K
LAUR icon
82
Laureate Education
LAUR
$5.28B
$808K 0.14%
+24,000
New +$741K
QXO
83
QXO Inc
QXO
$17.4B
$772K 0.13%
40,000
– –
CX icon
84
Cemex
CX
$16.3B
$755K 0.13%
+65,719
New +$680K
HLT icon
85
Hilton Worldwide
HLT
$71.5B
$747K 0.13%
2,600
– –
VST icon
86
Vistra
VST
$47.4B
$735K 0.13%
4,555
-2,360
-34% -$430K
GILD icon
87
Gilead Sciences
GILD
$165B
$726K 0.12%
+5,911
New +$718K
EPU icon
88
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$724K 0.12%
+10,000
New +$647K
NEHI
89
NEOS Ethereum High Income ETF
NEHI
$77.4M
$714K 0.12%
+14,535
New +$736K
VIV icon
90
Telefônica Brasil
VIV
$19.2B
$707K 0.12%
+59,600
New +$740K
BA icon
91
Boeing
BA
$185B
$650K 0.11%
2,993
+883
+42% +$182K
BAC icon
92
Bank of America
BAC
$442B
$635K 0.11%
11,542
-1,576
-12% -$83.3K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15B
$598K 0.1%
1,850
– –
ELPC icon
94
Copel
ELPC
$8.57B
$588K 0.1%
+61,833
New +$590K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$564K 0.1%
1,173
+50
+4% +$23.7K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$561K 0.1%
34,000
– –
UNH icon
97
UnitedHealth
UNH
$370B
$531K 0.09%
1,609
-15,357
-91% -$5.2M
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$498K 0.09%
860
– –
CEPU
99
Central Puerto
CEPU
$2.1B
$476K 0.08%
+27,178
New +$376K
AFYA icon
100
Afya
AFYA
$1.27B
$462K 0.08%
+29,951
New +$441K
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 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.