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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
BCRX icon
126
BioCryst Pharmaceuticals
BCRX
$2.4B
$293K 0.06%
+32,751
New +$305K
MCD icon
127
McDonald's
MCD
$195B
$292K 0.06%
1,000
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$286K 0.06%
+1,000
New +$263K
TUYA
129
Tuya Inc
TUYA
$1.1B
$277K 0.06%
+120,000
New +$291K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$274K 0.06%
444
-152
-26% -$86.9K
ABEV icon
131
Ambev
ABEV
$46.4B
$270K 0.06%
112,100
-9,800
-8% -$23.9K
BEKE icon
132
KE Holdings
BEKE
$18.8B
$248K 0.05%
+14,000
New +$269K
EC icon
133
Ecopetrol
EC
$34.5B
$237K 0.05%
+26,740
New +$237K
SUZ icon
134
Suzano
SUZ
$10.1B
$223K 0.05%
23,706
+7,506
+46% +$68.8K
BAK icon
135
Braskem
BAK
$913M
$215K 0.04%
65,600
+1,150
+2% +$4.17K
TV icon
136
Televisa
TV
$1.49B
$208K 0.04%
+94,768
New +$186K
BBAR icon
137
BBVA Argentina
BBAR
$3.49B
$198K 0.04%
12,000
-8,000
-40% -$153K
VIPS icon
138
Vipshop
VIPS
$7.53B
$181K 0.04%
+12,000
New +$170K
PBR.A icon
139
Petrobras Class A
PBR.A
$103B
$149K 0.03%
+12,900
New +$144K
SUPV
140
Grupo Supervielle
SUPV
$753M
$119K 0.02%
11,200
-99,800
-90% -$1.35M
CIG icon
141
CEMIG Preferred Shares
CIG
$6.01B
$118K 0.02%
60,000
-381,295
-86% -$698K
SHLS icon
142
Shoals Technologies Group
SHLS
$1.5B
$97.1K 0.02%
+22,843
New +$99.3K
SSL icon
143
Sasol
SSL
$7.1B
$88.4K 0.02%
+20,000
New +$81.9K
BORR
144
Borr Drilling
BORR
$1.19B
$80.5K 0.02%
+44,000
New +$83.1K
WTI icon
145
W&T Offshore
WTI
$518M
$65.7K 0.01%
+39,815
New +$58.7K
LGO
146
Largo
LGO
$70.9M
$60.6K 0.01%
+47,000
New +$65.8K
EVGO icon
147
EVgo
EVGO
$229M
$40.6K 0.01%
+11,136
New +$38.1K
AVAL icon
148
Grupo Aval
AVAL
$6.01B
$32.9K 0.01%
11,716
-81,444
-87% -$223K
GOSS icon
149
Gossamer Bio
GOSS
$87M
$27.1K 0.01%
+22,009
New +$24K
GPRO icon
150
GoPro
GPRO
$126M
$26.8K 0.01%
+35,393
New +$23K
4 5
6
7 8

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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.