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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
+11.5%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.06%
AUM
$1.19B
AUM Growth
+$41.1M
Cap. Flow
+$201M
Cap. Flow %
16.99%
Top 10 Hldgs %
43.07%
Holding
280
New
95
Increased
47
Reduced
38
Closed
86

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
RIO icon
Rio Tinto
RIO
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.38M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.59M
4
AMD icon
Advanced Micro Devices
AMD
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.35%
2 Technology 5.69%
3 Financials 4.86%
4 Consumer Discretionary 3.42%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$146B
$676K 0.06%
5,653
-11,179
-66% -$1.22M
EXE
127
Expand Energy Corp
EXE
$21.6B
$675K 0.06%
7,400
-696
-9% -$66.1K
IBIT icon
128
PUT
iShares Bitcoin Trust
IBIT
$62.1B
$649K 0.05%
+19,500
New +$793K
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$631K 0.05%
5,900
– –
NFLX icon
130
Netflix
NFLX
$334B
$629K 0.05%
8,805
-4,347
-33% -$383K
PS
131
Pershing Square
PS
$15.1B
$609K 0.05%
+18,525
New +$674K
WYNN icon
132
Wynn Resorts
WYNN
$9.04B
$585K 0.05%
+6,028
New +$622K
EQIX icon
133
Equinix
EQIX
$102B
$580K 0.05%
556
+150
+37% +$161K
VTR icon
134
Ventas
VTR
$45.7B
$548K 0.05%
6,174
-5,961
-49% -$508K
GOOGL icon
135
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$536K 0.05%
+1,500
New +$540K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$37.3B
$518K 0.04%
5,375
+700
+15% +$66.9K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$514K 0.04%
10,106
– –
TDG icon
138
TransDigm Group
TDG
$61.4B
$510K 0.04%
+383
New +$470K
ZETA icon
139
Zeta Global
ZETA
$7.78B
$500K 0.04%
25,389
-16,571
-39% -$307K
FIX icon
140
Comfort Systems
FIX
$55.7B
$497K 0.04%
+251
New +$455K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.9B
$467K 0.04%
+2,978
New +$455K
BAC icon
142
PUT
Bank of America
BAC
$416B
$456K 0.04%
+8,000
New +$425K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.23T
$454K 0.04%
+1,284
New +$459K
NOW icon
144
ServiceNow
NOW
$147B
$437K 0.04%
4,405
+2,338
+113% +$231K
MELI icon
145
Mercado Libre
MELI
$96.3B
$435K 0.04%
256
-250
-49% -$427K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$413K 0.03%
2,610
– –
TRMB icon
147
CALL
Trimble
TRMB
$13.4B
$409K 0.03%
+8,000
New +$473K
CBRE icon
148
PUT
CBRE Group
CBRE
$40.7B
$404K 0.03%
+3,000
New +$413K
TRGP icon
149
PUT
Targa Resources
TRGP
$62.2B
$402K 0.03%
1,500
-500
-25% -$128K
PAYX icon
150
PUT
Paychex
PAYX
$42.2B
$393K 0.03%
+4,000
New +$379K
4 5
6
7 8

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CNBT
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GA
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
RC
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AT
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ZIG
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TFA
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Banco BTG Pactual's Q2 2026 Portfolio in Review

As of Q2 2026, Banco BTG Pactual held 280 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Banco BTG Pactual deployed $201M of net new capital in Q2 2026, opening 95 new positions and adding to 47 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.69M trimmed.

  • Banco BTG Pactual's largest Q2 2026 buy was Invesco QQQ Trust: 15,000 shares worth $11M.
  • Banco BTG Pactual added most to Grupo Cibest SA in Q2 2026, an estimated $17.3M increase.
  • Banco BTG Pactual's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.69M.
  • Banco BTG Pactual fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $3.59M.
  • Banco BTG Pactual's ten largest holdings make up 43% of its $1.19B portfolio in Q2 2026.
  • Banco BTG Pactual opened 95 new positions and closed 86 in Q2 2026.
  • Banco BTG Pactual's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.