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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
HUBS icon
201
HubSpot
HUBS
$10.5B
– –
-630
Closed -$360K
INSM icon
202
Insmed
INSM
$28.6B
– –
-3,285
Closed -$251K
IVZ icon
203
CALL
Invesco
IVZ
$13.9B
– –
-30,000
Closed -$4.5K
IXN icon
204
iShares Global Tech ETF
IXN
$8.83B
– –
-21,850
Closed -$1.65M
JD icon
205
JD.com
JD
$44.5B
– –
-38,000
Closed -$1.56M
JD icon
206
PUT
JD.com
JD
$44.5B
– –
-80,000
Closed -$168K
KLAC icon
207
KLA
KLAC
$259B
– –
-36,010
Closed -$2.45M
KOF icon
208
Coca-Cola Femsa
KOF
$23.2B
– –
-24,000
Closed -$2.19M
KWEB icon
209
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-330,000
Closed -$267K
MCK icon
210
McKesson
MCK
$101B
– –
-844
Closed -$568K
META icon
211
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$47K
MFA
212
MFA Financial
MFA
$933M
– –
-18,386
Closed -$189K
MSFT icon
213
CALL
Microsoft
MSFT
$3.71T
– –
-20,000
Closed -$3.8K
MU icon
214
CALL
Micron Technology
MU
$991B
– –
-32,500
Closed -$84.7K
NFLX icon
215
Netflix
NFLX
$309B
– –
-24,890
Closed -$2.32M
NVDA icon
216
CALL
NVIDIA
NVDA
$5.42T
– –
-195,000
Closed -$96.1K
NVDA icon
217
PUT
NVIDIA
NVDA
$5.42T
– –
-15,000
Closed -$209K
NXE icon
218
NexGen Energy
NXE
$6.99B
– –
-190,000
Closed -$853K
OMAB icon
219
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-17,073
Closed -$1.34M
PDD icon
220
Pinduoduo
PDD
$131B
– –
-4,541
Closed -$537K
PFE icon
221
Pfizer
PFE
$153B
– –
-100,278
Closed -$2.54M
SPYI icon
222
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-19,959
Closed -$956K
STNE icon
223
StoneCo
STNE
$2.58B
– –
-550,000
Closed -$5.76M
TCOM icon
224
Trip.com Group
TCOM
$29.1B
– –
-13,000
Closed -$827K
TIMB icon
225
TIM SA
TIMB
$8.8B
– –
-260,933
Closed -$4.08M
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
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 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.