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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$311B
| $247K | 0.02% |
+725
| New | +$166K |
|
177
Moody's
MCO
$81.2B
| $241K | 0.02% |
+531
| New | +$238K |
|
178
Danaher
DHR
$147B
| $240K | 0.02% |
+1,262
| New | +$229K |
|
179
iShares Semiconductor ETF
SOXX
$42.5B
| $240K | 0.02% |
+375
| New | +$190K |
|
180
Coupang
CPNG
$27B
| $238K | 0.02% |
+13,711
| New | +$247K |
|
|
SCHW
181
Charles Schwab
SCHW
$187B
| $221K | 0.02% |
+2,397
| New | +$219K |
|
182
Veeva Systems
VEEV
$43.8B
| $221K | 0.02% |
+1,244
| New | +$205K |
|
183
Salesforce
CRM
$215B
| $218K | 0.02% |
+1,389
| New | +$244K |
|
184
Meta Platforms (Facebook)
META
$1.69T
| $215K | 0.02% |
+381
| New | +$233K |
|
185
PUT
iShares Silver Trust
SLV
$30.8B
| $214K | 0.02% |
+4,000
| New | +$265K |
|
186
Liberty Media Series C
FWONK
$23.8B
| $212K | 0.02% |
+2,224
| New | +$199K |
|
187
Bank of America
BAC
$415B
| $208K | 0.02% |
+3,643
| New | +$194K |
|
|
188
CALL
Grupo Cibest SA
CIB
$23.8B
| $207K | 0.02% |
+2,600
| New | +$188K |
|
189
Ares Management
ARES
$29.4B
| $200K | 0.02% |
+1,801
| New | +$216K |
|
190
PagSeguro Digital
PAGS
$2.72B
| $188K | 0.02% |
20,828
| – | – |
|
191
Blue Owl Capital
OBDC
$5.48B
| $115K | 0.01% |
10,608
-538
| -5% | -$6.02K |
|
|
COLO
192
Global X MSCI Colombia ETF
COLO
$230M
| $112K | 0.01% |
+2,700
| New | +$108K |
|
193
Alibaba
BABA
$274B
| $49.7K | ﹤0.01% |
+518
| New | +$64.9K |
|
|
DEFT
194
Defi Technologies
DEFT
$214M
| $5.92K | ﹤0.01% |
+11,516
| New | +$7.81K |
|
195
Agilent Technologies
A
$42.5B
| – | – |
-4,160
| Closed | -$474K |
|
|
196
PUT
Agilent Technologies
A
$42.5B
| – | – |
-8,000
| Closed | -$912K |
|
197
CALL
Applied Materials
AMAT
$332B
| – | – |
-3,000
| Closed | -$1.03M |
|
|
198
PUT
Applied Materials
AMAT
$332B
| – | – |
-3,000
| Closed | -$1.03M |
|
199
CALL
Amazon
AMZN
$2.69T
| – | – |
-21,000
| Closed | -$4.37M |
|
|
200
PUT
Amazon
AMZN
$2.69T
| – | – |
-59,000
| Closed | -$12.3M |
|
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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.