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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
(+39%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$18.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.69M |
| 4 |
Visa
V
|
+$8.95M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$24.6M |
| 2 |
Sabesp
SBS
|
+$24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 4 |
Nu Holdings
NU
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$5.82B
| $38.2K | 0.01% |
+12,248
| New | +$36.9K |
|
|
LGO
152
Largo
LGO
$70.9M
| $38.2K | 0.01% |
25,450
-21,550
| -46% | -$32.4K |
|
153
Hyliion Holdings
HYLN
$690M
| $37.3K | 0.01% |
+18,929
| New | +$31.5K |
|
|
BORR
154
Borr Drilling
BORR
$1.19B
| $33.2K | ﹤0.01% |
12,328
-31,672
| -72% | -$78.8K |
|
155
SmartRent
SMRT
$272M
| $22.8K | ﹤0.01% |
+16,200
| New | +$20.8K |
|
156
Analog Devices
ADI
$190B
| – | – |
-1,300
| Closed | -$309K |
|
157
Archer Daniels Midland
ADM
$36.9B
| – | – |
-11,790
| Closed | -$622K |
|
158
America Movil
AMX
$71.2B
| – | – |
-117,008
| Closed | -$588K |
|
159
Antero Resources
AR
$10.7B
| – | – |
-19,200
| Closed | -$773K |
|
160
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-79,700
| Closed | -$629K |
|
161
BBVA Argentina
BBAR
$3.49B
| – | – |
-12,000
| Closed | -$198K |
|
162
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-32,751
| Closed | -$293K |
|
163
KE Holdings
BEKE
$18.8B
| – | – |
-14,000
| Closed | -$248K |
|
164
Builders FirstSource
BLDR
$8.04B
| – | – |
-4,000
| Closed | -$467K |
|
|
BRFS
165
DELISTED
BRF SA
BRFS
| – | – |
-106,763
| Closed | -$390K |
|
166
Banco Santander Chile
BSAC
$16.6B
| – | – |
-17,300
| Closed | -$436K |
|
167
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-6,200
| Closed | -$491K |
|
168
CSX Corp
CSX
$93.1B
| – | – |
-22,000
| Closed | -$718K |
|
169
Dell
DELL
$293B
| – | – |
-7,898
| Closed | -$968K |
|
170
D.R. Horton
DHI
$42.3B
| – | – |
-11,034
| Closed | -$1.42M |
|
171
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-2,821
| Closed | -$558K |
|
172
DT Midstream
DTM
$13.4B
| – | – |
-6,700
| Closed | -$736K |
|
173
Ecopetrol
EC
$34.5B
| – | – |
-26,740
| Closed | -$237K |
|
174
Estee Lauder
EL
$32B
| – | – |
-13,564
| Closed | -$1.1M |
|
175
Enel Chile
ENIC
$6.28B
| – | – |
-1,209,000
| Closed | -$4.39M |
|
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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.