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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
+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
SUPV
151
Grupo Supervielle
SUPV
$753M
$211K 0.04%
+17,831
New +$174K
ROST icon
152
Ross Stores
ROST
$81.9B
$204K 0.03%
+1,132
New +$189K
CINT icon
153
CI&T Inc
CINT
$458M
$190K 0.03%
46,711
-13,289
-22% -$60.4K
SUZ icon
154
Suzano
SUZ
$10.1B
$142K 0.02%
+15,191
New +$138K
ALMS
155
Alumis Inc
ALMS
$3.52B
$140K 0.02%
+14,302
New +$99.8K
LUNG icon
156
Pulmonx
LUNG
$87.6M
$102K 0.02%
+46,316
New +$87.1K
DNUT icon
157
Krispy Kreme
DNUT
$577M
$97.8K 0.02%
+24,332
New +$96.3K
FEMY icon
158
Femasys
FEMY
$8.03M
$87.7K 0.02%
+7,608
New +$115K
ARKO icon
159
ARKO Corp
ARKO
$635M
$57.1K 0.01%
+12,579
New +$56.4K
ABEV icon
160
Ambev
ABEV
$46.4B
$50.4K 0.01%
20,400
-84,900
-81% -$202K
MERC icon
161
Mercer International
MERC
$39.8M
$48.7K 0.01%
+24,600
New +$51.8K
JELD icon
162
JELD-WEN Holding
JELD
$164M
$37.6K 0.01%
+15,300
New +$50.3K
LGO
163
Largo
LGO
$70.9M
$13.5K ﹤0.01%
14,450
-11,000
-43% -$13.1K
AMD icon
164
Advanced Micro Devices
AMD
$789B
– –
-6,598
Closed -$1.07M
APA icon
165
APA Corp
APA
$13.2B
– –
-37,019
Closed -$899K
APO icon
166
Apollo Global Management
APO
$73.4B
– –
-4,472
Closed -$596K
AVAL icon
167
Grupo Aval
AVAL
$6.01B
– –
-15,587
Closed -$51.4K
BAK icon
168
Braskem
BAK
$913M
– –
-36,500
Closed -$88.3K
BBD icon
169
Banco Bradesco
BBD
$36.7B
– –
-16,506
Closed -$55.8K
BORR
170
Borr Drilling
BORR
$1.19B
– –
-12,328
Closed -$33.2K
CFG icon
171
Citizens Financial Group
CFG
$30.6B
– –
-24,378
Closed -$1.3M
CI icon
172
Cigna
CI
$74.6B
– –
-3,138
Closed -$905K
CIG icon
173
CEMIG Preferred Shares
CIG
$6.01B
– –
-49,600
Closed -$105K
COP icon
174
ConocoPhillips
COP
$141B
– –
-3,740
Closed -$354K
CRESY
175
Cresud
CRESY
$773M
– –
-43,823
Closed -$400K
5 6
7
8 9

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PAMJ
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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
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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.