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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
CPNG icon
176
Coupang
CPNG
$29.2B
– –
-9,989
Closed -$219K
CRH icon
177
CRH
CRH
$66.8B
– –
-3,792
Closed -$334K
CRWD icon
178
CrowdStrike
CRWD
$218B
– –
-2,388
Closed -$210K
CTRA
179
DELISTED
Coterra Energy
CTRA
– –
-71,263
Closed -$2.06M
CTRA
180
PUT
DELISTED
Coterra Energy
CTRA
– –
-110,400
Closed -$116K
D icon
181
Dominion Energy
D
$59.3B
– –
-7,382
Closed -$414K
D icon
182
PUT
Dominion Energy
D
$59.3B
– –
-17,500
Closed -$10.5K
DELL icon
183
PUT
Dell
DELL
$293B
– –
-40,000
Closed -$380K
DHR icon
184
Danaher
DHR
$144B
– –
-1,836
Closed -$376K
DRS icon
185
Leonardo DRS
DRS
$12B
– –
-50,000
Closed -$1.64M
EDN
186
Edenor
EDN
$1.06B
– –
-28,894
Closed -$882K
EIDO icon
187
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-40,000
Closed -$652K
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-11,000
Closed -$606K
EPHE icon
189
iShares MSCI Philippines ETF
EPHE
$145M
– –
-20,000
Closed -$506K
EXPE icon
190
Expedia Group
EXPE
$37.3B
– –
-1,305
Closed -$219K
FAST icon
191
Fastenal
FAST
$59.5B
– –
-10,896
Closed -$422K
GDX icon
192
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-84,000
Closed -$5.88K
GE icon
193
GE Aerospace
GE
$384B
– –
-32,640
Closed -$6.53M
GE icon
194
PUT
GE Aerospace
GE
$384B
– –
-42,500
Closed -$472K
GLD icon
195
SPDR Gold Trust
GLD
$141B
– –
-5,803
Closed -$1.67M
GOOG icon
196
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,000
Closed -$144K
GOOGL icon
197
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-30,000
Closed -$3K
GTN icon
198
Gray Television
GTN
$552M
– –
-13,223
Closed -$57.1K
HOOD icon
199
Robinhood
HOOD
$83.9B
– –
-7,500
Closed -$312K
HSY icon
200
Hershey
HSY
$36.6B
– –
-1,630
Closed -$279K
6 7
8
9 10

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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.