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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$34.1M 6.94%
46,193
+10,374
+29% +$6.41M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$30.8M 6.26%
194,735
+88,420
+83% +$11.1M
GGAL icon
3
Galicia Financial Group
GGAL
$7.9B
$24.6M 5%
487,916
+324,358
+198% +$18.6M
SBS icon
4
Sabesp
SBS
$19.4B
$24M 4.88%
5,627,519
-173,935
-3% -$673K
AMZN icon
5
Amazon
AMZN
$2.48T
$23.1M 4.7%
105,282
+28,495
+37% +$5.64M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$20.1M 4.09%
36,418
+30,400
+505% +$15.1M
MSFT icon
7
Microsoft
MSFT
$2.92T
$19.9M 4.04%
39,908
+6,030
+18% +$2.62M
NU icon
8
Nu Holdings
NU
$70.9B
$17.1M 3.47%
1,244,592
+679,224
+120% +$8.13M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.41B
$14.6M 2.98%
426,700
+321,250
+305% +$10.6M
TSM icon
10
TSMC
TSM
$2.03T
$13.4M 2.72%
59,066
-64,156
-52% -$11.9M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$13.2M 2.68%
180,963
+11,500
+7% +$832K
C icon
12
Citigroup
C
$222B
$10.7M 2.17%
125,246
+45,120
+56% +$3.26M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 2.1%
58,555
+7,930
+16% +$1.3M
VTEX icon
14
VTEX
VTEX
$745M
$9.42M 1.92%
1,427,230
-244,110
-15% -$1.43M
BABA icon
15
Alibaba
BABA
$276B
$9.07M 1.85%
80,000
+76,000
+1,900% +$9M
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.9B
$8.59M 1.75%
120,000
-12,600
-10% -$799K
JPM icon
17
JPMorgan Chase
JPM
$950B
$8.28M 1.69%
28,574
-12,916
-31% -$3.3M
COF icon
18
Capital One
COF
$130B
$8.06M 1.64%
+37,880
New +$7.07M
INTR icon
19
Inter&Co
INTR
$2.47B
$7.64M 1.56%
1,028,854
+1,008,869
+5,048% +$6.7M
MELI icon
20
Mercado Libre
MELI
$94.4B
$7.5M 1.53%
2,871
-1,930
-40% -$4.51M
BAC icon
21
Bank of America
BAC
$439B
$7.23M 1.47%
152,850
+94,601
+162% +$3.98M
XP icon
22
XP
XP
$8.68B
$6.85M 1.39%
339,000
-116,855
-26% -$2.02M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.81M 1.39%
130,000
-70,000
-35% -$3.46M
PAM icon
24
Pampa Energía
PAM
$4.56B
$6.49M 1.32%
93,583
+77,083
+467% +$5.78M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 1.27%
12,801
+8,894
+228% +$4.52M
1
2 3 4 5

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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.