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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
Cap. Flow
+$158M
Cap. Flow %
23.06%
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
MSFT icon
Microsoft
MSFT
+$18.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.69M
4
V icon
Visa
V
+$8.95M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.22M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$24.6M
2
SBS icon
Sabesp
SBS
+$24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
NU icon
Nu Holdings
NU
+$10.4M
5
INTR icon
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
EQT icon
176
EQT Corp
EQT
$32.3B
– –
-13,800
Closed -$805K
EVGO icon
177
EVgo
EVGO
$229M
– –
-11,136
Closed -$40.6K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-26,000
Closed -$1.87M
EXC icon
179
Exelon
EXC
$47B
– –
-10,989
Closed -$477K
F icon
180
Ford
F
$55.7B
– –
-195,509
Closed -$2.12M
FISV
181
Fiserv Inc
FISV
$27.9B
– –
-2,600
Closed -$448K
FOXA icon
182
Fox Class A
FOXA
$26.9B
– –
-24,000
Closed -$1.34M
GGAL icon
183
Galicia Financial Group
GGAL
$7.42B
– –
-487,916
Closed -$24.6M
GOSS icon
184
Gossamer Bio
GOSS
$87M
– –
-22,009
Closed -$27.1K
GPRO icon
185
GoPro
GPRO
$126M
– –
-35,393
Closed -$26.8K
HAS icon
186
Hasbro
HAS
$13.2B
– –
-15,462
Closed -$1.14M
HOG icon
187
Harley-Davidson
HOG
$2.71B
– –
-50,000
Closed -$1.18M
IAUX
188
i-80 Gold Corp
IAUX
$1.4B
– –
-42,119
Closed -$25.2K
INTC icon
189
Intel
INTC
$513B
– –
-19,475
Closed -$436K
INTU icon
190
Intuit
INTU
$89B
– –
-390
Closed -$307K
KKR icon
191
KKR & Co
KKR
$92.3B
– –
-20,239
Closed -$2.69M
KMB icon
192
Kimberly-Clark
KMB
$36.5B
– –
-7,200
Closed -$928K
USBC
193
USBC Inc
USBC
$132M
– –
-11,725
Closed -$23.2K
LH icon
194
Labcorp
LH
$25.9B
– –
-1,337
Closed -$351K
MCD icon
195
McDonald's
MCD
$195B
– –
-1,000
Closed -$292K
MCHP icon
196
Microchip Technology
MCHP
$46B
– –
-4,500
Closed -$317K
MCO icon
197
Moody's
MCO
$82.7B
– –
-800
Closed -$401K
MELI icon
198
Mercado Libre
MELI
$92.3B
– –
-2,871
Closed -$7.5M
MRVL icon
199
Marvell Technology
MRVL
$196B
– –
-36,000
Closed -$2.79M
NTRA icon
200
Natera
NTRA
$46.4B
– –
-6,700
Closed -$1.13M
6 7
8
9 10

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
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
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
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 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.