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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
IAUX
151
i-80 Gold Corp
IAUX
$1.4B
$25.2K 0.01%
+42,119
New +$24.8K
USBC
152
USBC Inc
USBC
$132M
$23.2K ﹤0.01%
+11,725
New +$13K
GRML
153
Greenland Mines Ltd
GRML
$29.2M
$23.2K ﹤0.01%
+20,495
New +$10.1K
NU icon
154
CALL
Nu Holdings
NU
$66.9B
$6.58K ﹤0.01%
+14,000
New +$168K
AAPL icon
155
PUT
Apple
AAPL
$4.57T
– –
-10,000
Closed -$95.5K
ADM icon
156
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-20,000
Closed -$46.6K
AER icon
157
AerCap
AER
$23.8B
– –
-2,569
Closed -$262K
AFL icon
158
Aflac
AFL
$62.6B
– –
-6,571
Closed -$731K
AFL icon
159
PUT
Aflac
AFL
$62.6B
– –
-26,500
Closed -$38.7K
ALIT icon
160
Alight
ALIT
$407M
– –
-1,853
Closed -$220K
AMBI
161
DELISTED
Ambipar Emergency Response
AMBI
– –
-117,008
Closed -$580K
AMT icon
162
CALL
American Tower
AMT
$80.4B
– –
-13,000
Closed -$122K
AMZN icon
163
CALL
Amazon
AMZN
$2.96T
– –
-30,000
Closed -$4.2K
APO icon
164
Apollo Global Management
APO
$73.4B
– –
-21,000
Closed -$2.88M
ARES icon
165
Ares Management
ARES
$30.9B
– –
-16,000
Closed -$2.35M
ARGT icon
166
Global X MSCI Argentina ETF
ARGT
$826M
– –
-3,000
Closed -$242K
AVGO icon
167
PUT
Broadcom
AVGO
$2.04T
– –
-10,000
Closed -$268K
BABA icon
168
PUT
Alibaba
BABA
$308B
– –
-60,000
Closed -$219K
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
– –
-4,647
Closed -$1.18M
CEPU
170
Central Puerto
CEPU
$2.1B
– –
-180,000
Closed -$2M
CHMI
171
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-11,025
Closed -$36.4K
CIB icon
172
Grupo Cibest SA
CIB
$21.1B
– –
-15,190
Closed -$611K
CINT icon
173
CI&T Inc
CINT
$458M
– –
-43,467
Closed -$259K
COP icon
174
ConocoPhillips
COP
$141B
– –
-6,247
Closed -$656K
COP icon
175
PUT
ConocoPhillips
COP
$141B
– –
-17,500
Closed -$19.3K
5 6
7
8 9

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CCS
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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.