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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
(+3.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
280
New
95
Increased
47
Reduced
38
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
Rio Tinto
RIO
|
+$16.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.69M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.38M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.59M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$104B
| $385K | 0.03% |
+510
| New | +$404K |
|
152
VanEck Bitcoin Trust
HODL
$1.27B
| $383K | 0.03% |
23,085
-9,178
| -28% | -$186K |
|
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
| $361K | 0.03% |
9,124
+2,188
| +32% | +$97.4K |
|
|
XBCI
154
NEOS Boosted Bitcoin High Income ETF
XBCI
$131M
| $356K | 0.03% |
11,998
-17,191
| -59% | -$712K |
|
155
Intuitive Surgical
ISRG
$133B
| $344K | 0.03% |
+866
| New | +$378K |
|
156
Coinbase
COIN
$47.5B
| $344K | 0.03% |
2,352
| – | – |
|
157
TSMC
TSM
$2.14T
| $340K | 0.03% |
711
-7,554
| -91% | -$3.07M |
|
158
YPF Sociedad Anonima ADS
YPF
$22.5B
| $338K | 0.03% |
+7,433
| New | +$349K |
|
|
SGI
159
Somnigroup International
SGI
$13.8B
| $329K | 0.03% |
+4,199
| New | +$308K |
|
|
SHAZ
160
SharonAI Holdings
SHAZ
$1.77B
| $323K | 0.03% |
+3,814
| New | +$215K |
|
161
Blackstone
BX
$95.5B
| $310K | 0.03% |
2,636
+51
| +2% | +$6.13K |
|
162
Southern Copper
SCCO
$158B
| $308K | 0.03% |
1,787
+131
| +8% | +$23.5K |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $308K | 0.03% |
+1,500
| New | +$304K |
|
|
ETHA
164
iShares Ethereum Trust ETF
ETHA
$8.53B
| $307K | 0.03% |
+25,834
| New | +$401K |
|
165
S&P Global
SPGI
$122B
| $303K | 0.03% |
+743
| New | +$314K |
|
166
O'Reilly Automotive
ORLY
$69.3B
| $302K | 0.03% |
+3,281
| New | +$299K |
|
167
PUT
Labcorp
LH
$25.8B
| $297K | 0.03% |
+800
| New | +$210K |
|
168
Apollo Global Management
APO
$75.7B
| $292K | 0.02% |
2,467
-243
| -9% | -$30.6K |
|
169
General Motors
GM
$74.7B
| $285K | 0.02% |
+3,700
| New | +$291K |
|
170
Ford
F
$54B
| $282K | 0.02% |
+20,300
| New | +$274K |
|
171
Parker-Hannifin
PH
$116B
| $276K | 0.02% |
282
-25
| -8% | -$22.9K |
|
172
Home Depot
HD
$305B
| $271K | 0.02% |
+767
| New | +$250K |
|
173
Guidewire Software
GWRE
$12.5B
| $270K | 0.02% |
+2,195
| New | +$293K |
|
174
JPMorgan Chase
JPM
$914B
| $249K | 0.02% |
+762
| New | +$237K |
|
175
Eli Lilly
LLY
$1.02T
| $248K | 0.02% |
+207
| New | +$212K |
|
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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.