We are live on ! Find out more
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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$41.2B
$260K 0.04%
+8,344
New +$206K
FSLR icon
127
First Solar
FSLR
$26.9B
$257K 0.04%
+984
New +$248K
SPOT icon
128
Spotify
SPOT
$100B
$257K 0.04%
+442
New +$276K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$257K 0.04%
+3,696
New +$231K
NTRA icon
130
Natera
NTRA
$46.4B
$256K 0.04%
+1,119
New +$233K
WDC icon
131
Western Digital
WDC
$150B
$256K 0.04%
1,488
-22,617
-94% -$3.43M
COF icon
132
Capital One
COF
$134B
$253K 0.04%
1,044
-48,336
-98% -$10.8M
APP icon
133
Applovin
APP
$116B
$252K 0.04%
374
-2,007
-84% -$1.26M
CRH icon
134
CRH
CRH
$66.8B
$251K 0.04%
+2,015
New +$240K
CDTX
135
DELISTED
Cidara Therapeutics
CDTX
$251K 0.04%
+1,136
New +$184K
GTLS
136
DELISTED
Chart Industries
GTLS
$251K 0.04%
+1,216
New +$246K
CYBR
137
DELISTED
CyberArk
CYBR
$249K 0.04%
+558
New +$269K
SGI
138
Somnigroup International
SGI
$13.7B
$249K 0.04%
+2,787
New +$243K
EQT icon
139
EQT Corp
EQT
$32.3B
$249K 0.04%
+4,641
New +$261K
PCG icon
140
PG&E
PCG
$38.5B
$247K 0.04%
+15,377
New +$246K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$245K 0.04%
+849
New +$246K
UNP icon
142
Union Pacific
UNP
$174B
$245K 0.04%
+1,057
New +$241K
AZN icon
143
AstraZeneca
AZN
$250B
$240K 0.04%
+1,304
New +$229K
CRWD icon
144
CrowdStrike
CRWD
$218B
$239K 0.04%
+2,036
New +$259K
EWZ icon
145
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$228K 0.04%
+3,000
New +$94.9K
IQV icon
146
IQVIA
IQV
$39.3B
$225K 0.04%
+1,000
New +$218K
AEP icon
147
American Electric Power
AEP
$68.4B
$222K 0.04%
+1,923
New +$227K
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.4B
$217K 0.04%
2,526
-107,474
-98% -$8.49M
INSM icon
149
Insmed
INSM
$28.6B
$216K 0.04%
+1,240
New +$226K
MCK icon
150
McKesson
MCK
$101B
$213K 0.04%
260
-110
-30% -$89.8K
4 5
6
7 8

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.