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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
+10.06%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
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
JBS
1
JBS N.V.
JBS
$45.8B
$143M 20.9%
+9,589,738
New +$140M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$43.5M 6.35%
59,215
+13,022
+28% +$9.69M
MSFT icon
3
Microsoft
MSFT
$2.92T
$39.2M 5.72%
75,628
+35,720
+90% +$18.2M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$37.4M 5.46%
200,333
+5,598
+3% +$976K
AMZN icon
5
Amazon
AMZN
$2.48T
$30.5M 4.45%
138,717
+33,435
+32% +$7.57M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.41B
$21.5M 3.13%
510,700
+84,000
+20% +$3.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$18.4M 2.68%
75,576
+17,021
+29% +$3.57M
TSM icon
8
TSMC
TSM
$2.03T
$17.7M 2.59%
63,532
+4,466
+8% +$1.09M
BABA icon
9
Alibaba
BABA
$276B
$17.1M 2.49%
95,504
+15,504
+19% +$2.03M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$14.3M 2.08%
194,213
+13,250
+7% +$968K
C icon
11
Citigroup
C
$222B
$14.2M 2.07%
139,504
+14,258
+11% +$1.35M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$13M 1.89%
53,212
+19,657
+59% +$4.13M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.9M 1.3%
+287,021
New +$8.22M
V icon
14
Visa
V
$697B
$8.83M 1.29%
+25,857
New +$8.95M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.62M 1.26%
+161,350
New +$8.1M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$8.4M 1.23%
110,000
+66,650
+154% +$4.01M
AVGO icon
17
Broadcom
AVGO
$1.81T
$8.28M 1.21%
25,108
+14,983
+148% +$4.6M
JPM icon
18
JPMorgan Chase
JPM
$950B
$8M 1.17%
25,356
-3,218
-11% -$957K
NU icon
19
Nu Holdings
NU
$70.9B
$7.96M 1.16%
496,905
-747,687
-60% -$10.4M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.9B
$7.04M 1.03%
90,000
-30,000
-25% -$2.26M
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$6.87M 1%
+139,100
New +$6.33M
LPLA icon
22
LPL Financial
LPLA
$27.4B
$6.81M 0.99%
20,471
+3,964
+24% +$1.44M
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6.6M 0.96%
200,000
+80,000
+67% +$2.41M
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$6.22M 0.91%
10,368
-26,050
-72% -$14.9M
UNH icon
25
UnitedHealth
UNH
$389B
$5.86M 0.86%
+16,966
New +$5.13M
1
2 3 4 5

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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.