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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
+10.06%
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
$685M
AUM Growth
+$193M
Cap. Flow
+$158M
Cap. Flow %
23.06%
Top 10 Hldgs %
55.86%
Holding
228
New
74
Increased
43
Reduced
30
Closed
73

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$140M
2
MSFT icon
Microsoft
MSFT
+$18.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.69M
4
V icon
Visa
V
+$8.95M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.22M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$24.6M
2
SBS icon
Sabesp
SBS
+$24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
NU icon
Nu Holdings
NU
+$10.4M
5
INTR icon
Inter&Co
INTR
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Technology 18.48%
3 Communication Services 12.24%
4 Financials 11.14%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$52.7B
$308K 0.05%
+2,154
New +$307K
TLN
127
Talen Energy Corp
TLN
$16.7B
$297K 0.04%
+698
New +$252K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$296K 0.04%
444
– –
OEF icon
129
PUT
iShares S&P 100 ETF
OEF
$20.5B
$288K 0.04%
+7,000
New +$2.23M
MCK icon
130
McKesson
MCK
$101B
$286K 0.04%
+370
New +$261K
AUGO
131
Aura Minerals Inc
AUGO
$6.19B
$249K 0.04%
+6,702
New +$192K
NDAQ icon
132
Nasdaq
NDAQ
$52.9B
$239K 0.03%
2,700
-2,800
-51% -$259K
ABEV icon
133
Ambev
ABEV
$46.4B
$235K 0.03%
105,300
-6,800
-6% -$15.6K
PKG icon
134
Packaging Corp of America
PKG
$22.8B
$226K 0.03%
+1,039
New +$214K
DHR icon
135
Danaher
DHR
$144B
$225K 0.03%
+1,135
New +$226K
EPAM icon
136
EPAM Systems
EPAM
$5.03B
$216K 0.03%
+1,433
New +$235K
GLD icon
137
PUT
SPDR Gold Trust
GLD
$142B
$213K 0.03%
+600
New +$191K
PLTR icon
138
Palantir
PLTR
$413B
$213K 0.03%
+1,166
New +$189K
GGB icon
139
Gerdau
GGB
$9.7B
$171K 0.02%
55,000
-206,800
-79% -$626K
KVUE icon
140
Kenvue
KVUE
$36.9B
$162K 0.02%
+10,000
New +$204K
PBR.A icon
141
Petrobras Class A
PBR.A
$103B
$152K 0.02%
12,900
– –
INTR icon
142
Inter&Co
INTR
$2.33B
$107K 0.02%
11,572
-1,017,282
-99% -$7.99M
CIG icon
143
CEMIG Preferred Shares
CIG
$6.01B
$105K 0.02%
49,600
-10,400
-17% -$20.4K
REKR icon
144
Rekor Systems
REKR
$91.7M
$102K 0.02%
+65,226
New +$82.5K
BAK icon
145
Braskem
BAK
$913M
$88.3K 0.01%
36,500
-29,100
-44% -$93.3K
SES icon
146
SES AI
SES
$208M
$77.9K 0.01%
+46,640
New +$55.8K
BBD icon
147
Banco Bradesco
BBD
$36.7B
$55.8K 0.01%
+16,506
New +$49.8K
SNGX icon
148
Soligenix
SNGX
$5.81M
$53.8K 0.01%
+46,372
New +$107K
AVAL icon
149
Grupo Aval
AVAL
$6.01B
$51.4K 0.01%
15,587
+3,871
+33% +$12.1K
NRGV icon
150
Energy Vault
NRGV
$633M
$43.4K 0.01%
+14,627
New +$24K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Banco BTG Pactual held 228 positions worth $685M, up 39% from $492M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual deployed $158M of net new capital in Q3 2025, opening 74 new positions and adding to 43 existing holdings. Its largest new stake was JBS N.V.: 9,589,738 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.9M trimmed.

  • Banco BTG Pactual's largest Q3 2025 buy was JBS N.V.: 9,589,738 shares worth $143M.
  • Banco BTG Pactual added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • Banco BTG Pactual's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Banco BTG Pactual fully exited Galicia Financial Group in Q3 2025, selling an estimated $24.6M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $685M portfolio in Q3 2025.
  • Banco BTG Pactual opened 74 new positions and closed 73 in Q3 2025.
  • Banco BTG Pactual's portfolio value rose 39% quarter-over-quarter to $685M.

Based on Banco BTG Pactual's 13F filing for Q3 2025, filed 13 Nov 2025.