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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
CRM icon
176
Salesforce
CRM
$158B
– –
-6,917
Closed -$1.64M
CVS icon
177
CVS Health
CVS
$122B
– –
-26,287
Closed -$1.98M
DD icon
178
DuPont de Nemours
DD
$19.2B
– –
-13,880
Closed -$1.36M
DHR icon
179
Danaher
DHR
$144B
– –
-1,135
Closed -$225K
DIS icon
180
Walt Disney
DIS
$181B
– –
-36,910
Closed -$4.23M
ECH icon
181
iShares MSCI Chile ETF
ECH
$1.06B
– –
-20,123
Closed -$663K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-161,350
Closed -$8.62M
EPAM icon
183
EPAM Systems
EPAM
$5.03B
– –
-1,433
Closed -$216K
EWA icon
184
CALL
iShares MSCI Australia ETF
EWA
$1.48B
– –
-10,500
Closed -$326K
FANG icon
185
Diamondback Energy
FANG
$52.7B
– –
-2,154
Closed -$308K
FMX icon
186
Fomento Económico Mexicano
FMX
$41.7B
– –
-7,766
Closed -$766K
FTNT icon
187
Fortinet
FTNT
$117B
– –
-5,200
Closed -$437K
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-30,000
Closed -$2.97M
GEHC icon
189
GE HealthCare
GEHC
$32.4B
– –
-14,232
Closed -$1.07M
GGB icon
190
Gerdau
GGB
$9.7B
– –
-55,000
Closed -$171K
GLD icon
191
SPDR Gold Trust
GLD
$142B
– –
-938
Closed -$358K
GLD icon
192
PUT
SPDR Gold Trust
GLD
$142B
– –
-600
Closed -$213K
GS icon
193
Goldman Sachs
GS
$303B
– –
-2,189
Closed -$1.74M
HSAI
194
Hesai Group
HSAI
$3.02B
– –
-20,000
Closed -$562K
HYLN icon
195
Hyliion Holdings
HYLN
$690M
– –
-18,929
Closed -$37.3K
IBKR icon
196
Interactive Brokers
IBKR
$39.8B
– –
-13,000
Closed -$895K
INDA icon
197
iShares MSCI India ETF
INDA
$6.63B
– –
-80,000
Closed -$4.16M
INTR icon
198
Inter&Co
INTR
$2.33B
– –
-11,572
Closed -$107K
IRS
199
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-109,912
Closed -$1.3M
JD icon
200
JD.com
JD
$44.5B
– –
-100,000
Closed -$3.5M
6 7
8
9 10

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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
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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.