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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
NU icon
201
CALL
Nu Holdings
NU
$66.9B
– –
-14,000
Closed -$6.58K
ON icon
202
ON Semiconductor
ON
$31.6B
– –
-5,700
Closed -$299K
OXY icon
203
Occidental Petroleum
OXY
$55.9B
– –
-22,800
Closed -$958K
PAGS icon
204
PagSeguro Digital
PAGS
$2.55B
– –
-350,000
Closed -$3.37M
PRU icon
205
Prudential Financial
PRU
$41.8B
– –
-9,085
Closed -$976K
SBS icon
206
Sabesp
SBS
$18.7B
– –
-5,627,519
Closed -$24M
SHLS icon
207
Shoals Technologies Group
SHLS
$1.5B
– –
-22,843
Closed -$97.1K
SJM icon
208
J.M. Smucker
SJM
$12.8B
– –
-9,000
Closed -$884K
SMIN icon
209
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-20,500
Closed -$1.58M
SPOT icon
210
Spotify
SPOT
$100B
– –
-1,480
Closed -$1.14M
SSL icon
211
Sasol
SSL
$7.1B
– –
-20,000
Closed -$88.4K
SUPV
212
Grupo Supervielle
SUPV
$753M
– –
-11,200
Closed -$119K
SUZ icon
213
Suzano
SUZ
$10.1B
– –
-23,706
Closed -$223K
TDY icon
214
Teledyne Technologies
TDY
$32B
– –
-1,500
Closed -$768K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$41.2B
– –
-37,131
Closed -$622K
TGT icon
216
Target
TGT
$68B
– –
-10,000
Closed -$987K
TROW icon
217
T. Rowe Price
TROW
$24.3B
– –
-8,330
Closed -$804K
TUYA
218
Tuya Inc
TUYA
$1.1B
– –
-120,000
Closed -$277K
TV icon
219
Televisa
TV
$1.49B
– –
-94,768
Closed -$208K
TXN icon
220
Texas Instruments
TXN
$261B
– –
-2,451
Closed -$509K
VIPS icon
221
Vipshop
VIPS
$7.53B
– –
-12,000
Closed -$181K
VLO icon
222
Valero Energy
VLO
$85.9B
– –
-8,850
Closed -$1.19M
WTI icon
223
W&T Offshore
WTI
$518M
– –
-39,815
Closed -$65.7K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-130,000
Closed -$6.81M
YPF icon
225
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-47,000
Closed -$1.48M
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
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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 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.