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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
GPRK icon
101
GeoPark
GPRK
$612M
$530K 0.11%
81,231
+17,231
+27% +$118K
TXN icon
102
Texas Instruments
TXN
$261B
$509K 0.1%
+2,451
New +$435K
PONY
103
Pony AI Inc
PONY
$3.54B
$506K 0.1%
+38,350
New +$463K
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$492K 0.1%
5,500
– –
CP icon
105
Canadian Pacific Kansas City
CP
$80.5B
$491K 0.1%
+6,200
New +$477K
ECH icon
106
iShares MSCI Chile ETF
ECH
$1.06B
$491K 0.1%
15,600
-24,700
-61% -$768K
EXC icon
107
Exelon
EXC
$47B
$477K 0.1%
+10,989
New +$489K
BLDR icon
108
Builders FirstSource
BLDR
$8.04B
$467K 0.1%
4,000
-50
-1% -$5.77K
FISV
109
Fiserv Inc
FISV
$27.9B
$448K 0.09%
2,600
+1,408
+118% +$255K
BSAC icon
110
Banco Santander Chile
BSAC
$16.6B
$436K 0.09%
17,300
+300
+2% +$7.24K
INTC icon
111
Intel
INTC
$513B
$436K 0.09%
+19,475
New +$404K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$429K 0.09%
973
+150
+18% +$62.2K
FLUT icon
113
Flutter Entertainment
FLUT
$16.4B
$429K 0.09%
1,500
-466
-24% -$114K
DD icon
114
DuPont de Nemours
DD
$19.2B
$424K 0.09%
+4,919
New +$409K
BMA icon
115
Banco Macro
BMA
$5.35B
$411K 0.08%
5,850
-36,750
-86% -$3.04M
MCO icon
116
Moody's
MCO
$82.7B
$401K 0.08%
800
– –
BRFS
117
DELISTED
BRF SA
BRFS
$390K 0.08%
106,763
+61,763
+137% +$223K
CRM icon
118
Salesforce
CRM
$158B
$388K 0.08%
1,423
+301
+27% +$80.5K
BAP icon
119
Credicorp
BAP
$30.7B
$380K 0.08%
1,700
-800
-32% -$162K
LH icon
120
Labcorp
LH
$25.9B
$351K 0.07%
1,337
-2,255
-63% -$549K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$320K 0.07%
7,552
-848
-10% -$35.3K
MCHP icon
122
Microchip Technology
MCHP
$46B
$317K 0.06%
+4,500
New +$247K
ADI icon
123
Analog Devices
ADI
$190B
$309K 0.06%
+1,300
New +$271K
INTU icon
124
Intuit
INTU
$89B
$307K 0.06%
+390
New +$264K
ON icon
125
ON Semiconductor
ON
$31.6B
$299K 0.06%
+5,700
New +$248K
3 4
5
6 7

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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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.