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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
MP icon
101
MP Materials
MP
$9.1B
$455K 0.08%
+9,000
New +$571K
ARGT icon
102
Global X MSCI Argentina ETF
ARGT
$826M
$411K 0.07%
4,500
-600
-12% -$51.2K
JBL icon
103
Jabil
JBL
$35.8B
$398K 0.07%
+1,745
New +$372K
XP icon
104
XP
XP
$8.39B
$391K 0.07%
23,909
-37,556
-61% -$661K
TECH icon
105
Bio-Techne
TECH
$11.3B
$387K 0.07%
+6,575
New +$400K
COPX icon
106
Global X Copper Miners ETF NEW
COPX
$8.16B
$345K 0.06%
4,800
-3,300
-41% -$211K
SAP icon
107
SAP
SAP
$238B
$340K 0.06%
1,400
– –
AUGO
108
Aura Minerals Inc
AUGO
$6.19B
$338K 0.06%
6,702
– –
TBBB icon
109
BBB Foods
TBBB
$4.92B
$334K 0.06%
+10,000
New +$299K
QTUM icon
110
Defiance Quantum ETF
QTUM
$5.66B
$318K 0.05%
+2,900
New +$320K
SE icon
111
Sea Limited
SE
$69.5B
$312K 0.05%
+2,448
New +$363K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$303K 0.05%
444
– –
PBR.A icon
113
Petrobras Class A
PBR.A
$103B
$303K 0.05%
26,850
+13,950
+108% +$161K
ABVX
114
Abivax
ABVX
$11.4B
$302K 0.05%
+2,243
New +$245K
WWD icon
115
Woodward
WWD
$21.4B
$302K 0.05%
+1,000
New +$275K
SNDK
116
Sandisk
SNDK
$177B
$286K 0.05%
+1,205
New +$241K
CVNA icon
117
Carvana
CVNA
$77.9B
$275K 0.05%
+3,255
New +$242K
VRT icon
118
Vertiv
VRT
$105B
$271K 0.05%
+1,670
New +$290K
ECHO
119
EchoStar
ECHO
$26.2B
$268K 0.05%
+2,467
New +$201K
BBAR icon
120
BBVA Argentina
BBAR
$3.49B
$266K 0.05%
+14,724
New +$211K
LND
121
BrasilAgro
LND
$359M
$265K 0.05%
+74,071
New +$272K
TLN
122
Talen Energy Corp
TLN
$16.7B
$264K 0.05%
703
+5
+0.7% +$1.94K
CPNG icon
123
Coupang
CPNG
$29.2B
$263K 0.05%
+11,153
New +$317K
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
$262K 0.04%
2,700
– –
TDG icon
125
TransDigm Group
TDG
$67.7B
$262K 0.04%
+197
New +$258K
3 4
5
6 7

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
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.