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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
Cap. Flow
+$201M
Cap. Flow %
16.99%
Top 10 Hldgs %
43.07%
Holding
280
New
95
Increased
47
Reduced
38
Closed
86

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
RIO icon
Rio Tinto
RIO
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.38M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.59M
4
AMD icon
Advanced Micro Devices
AMD
+$3.39M
5
BND icon
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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.47B
– –
-9,001
Closed -$608K
ASHR icon
202
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-300,000
Closed -$9.79M
AVGO icon
203
CALL
Broadcom
AVGO
$1.61T
– –
-55,000
Closed -$17M
AVGO icon
204
PUT
Broadcom
AVGO
$1.61T
– –
-55,500
Closed -$17.2M
BAC icon
205
CALL
Bank of America
BAC
$415B
– –
-10,000
Closed -$488K
BG icon
206
Bunge Global
BG
$23.4B
– –
-3,135
Closed -$399K
BG icon
207
PUT
Bunge Global
BG
$23.4B
– –
-7,500
Closed -$954K
BIZD icon
208
VanEck BDC Income ETF
BIZD
$1.63B
– –
-88,380
Closed -$1.13M
BRZE icon
209
CALL
Braze
BRZE
$2.92B
– –
-100,000
Closed -$2.36M
CFG icon
210
CALL
Citizens Financial Group
CFG
$29.5B
– –
-8,000
Closed -$480K
CFG icon
211
PUT
Citizens Financial Group
CFG
$29.5B
– –
-8,000
Closed -$480K
CI icon
212
Cigna
CI
$76.6B
– –
-2,768
Closed -$782K
CPB icon
213
Campbell Soup
CPB
$6.35B
– –
-11,435
Closed -$255K
CRH icon
214
CRH
CRH
$58.7B
– –
-4,041
Closed -$425K
CRH icon
215
PUT
CRH
CRH
$58.7B
– –
-9,000
Closed -$946K
CSX icon
216
PUT
CSX Corp
CSX
$90.1B
– –
-12,500
Closed -$513K
DKNG icon
217
CALL
DraftKings
DKNG
$12.3B
– –
-150,000
Closed -$3.24M
DKNG icon
218
PUT
DraftKings
DKNG
$12.3B
– –
-40,000
Closed -$865K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-12,510
Closed -$2.21M
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.12B
– –
-100,000
Closed -$3.59M
GILD icon
221
Gilead Sciences
GILD
$181B
– –
-3,144
Closed -$438K
GILD icon
222
PUT
Gilead Sciences
GILD
$181B
– –
-7,000
Closed -$976K
GOOG icon
223
CALL
Alphabet (Google) Class C
GOOG
$4.16T
– –
-18,000
Closed -$5.16M
GOOG icon
224
PUT
Alphabet (Google) Class C
GOOG
$4.16T
– –
-16,500
Closed -$4.73M
HOOD icon
225
CALL
Robinhood
HOOD
$99.5B
– –
-24,000
Closed -$1.66M
7 8
9
10 11

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CNBT
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GA
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CCP
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RC
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ZIG
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TFA
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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.