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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
+5.63%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$585M
AUM Growth
-$99.8M
Cap. Flow
-$141M
Cap. Flow %
-24.11%
Top 10 Hldgs %
47.47%
Holding
238
New
83
Increased
37
Reduced
31
Closed
75

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$15.1M
2
TSM icon
TSMC
TSM
+$13.7M
3
FLUT icon
Flutter Entertainment
FLUT
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

1
JBS
JBS N.V.
JBS
+$143M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$21.5M
3
C icon
Citigroup
C
+$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 16.4%
3 Communication Services 14.65%
4 Financials 12.11%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$52.5M 8.98%
281,651
+81,318
+41% +$15.1M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$44.7M 7.63%
67,660
+8,445
+14% +$5.64M
MSFT icon
3
Microsoft
MSFT
$2.93T
$37.7M 6.45%
78,008
+2,380
+3% +$1.19M
TSM icon
4
TSMC
TSM
$2.07T
$33.5M 5.72%
110,096
+46,564
+73% +$13.7M
AMZN icon
5
Amazon
AMZN
$2.66T
$33.2M 5.68%
144,000
+5,283
+4% +$1.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$17.8M 3.04%
56,605
+3,393
+6% +$972K
NU icon
7
Nu Holdings
NU
$65.6B
$16.3M 2.78%
971,116
+474,211
+95% +$7.62M
BABA icon
8
Alibaba
BABA
$276B
$14.7M 2.51%
100,013
+4,509
+5% +$734K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$13.8M 2.36%
44,120
-31,456
-42% -$8.99M
BKNG icon
10
Booking.com
BKNG
$141B
$13.7M 2.34%
63,825
+38,525
+152% +$7.93M
AVGO icon
11
Broadcom
AVGO
$1.76T
$12.4M 2.11%
35,691
+10,583
+42% +$3.78M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$11.5M 1.97%
350,000
+150,000
+75% +$4.92M
FLUT icon
13
Flutter Entertainment
FLUT
$18.5B
$10.8M 1.84%
+50,000
New +$11.2M
V icon
14
Visa
V
$682B
$10.5M 1.8%
30,072
+4,215
+16% +$1.44M
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$8.85M 1.51%
+41,000
New +$1.3M
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$8.79M 1.5%
172,818
+33,718
+24% +$1.71M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$130B
$8.57M 1.46%
+1,600
New +$611K
LTM
18
LATAM Airlines Group S.A.
LTM
$15.1B
$8.38M 1.43%
155,200
+125,200
+417% +$5.93M
PDD icon
19
Pinduoduo
PDD
$120B
$7.82M 1.34%
68,967
+39,635
+135% +$4.92M
PAM icon
20
Pampa Energía
PAM
$4.4B
$7.81M 1.33%
88,217
+3,250
+4% +$262K
ADBE icon
21
Adobe
ADBE
$94.3B
$7M 1.2%
+20,000
New +$6.8M
GLOB icon
22
Globant
GLOB
$1.39B
$6.79M 1.16%
103,900
+71,700
+223% +$4.51M
LLY icon
23
Eli Lilly
LLY
$1.05T
$6.71M 1.15%
+6,240
New +$5.97M
NKE icon
24
Nike
NKE
$64.9B
$6.32M 1.08%
+99,190
New +$6.47M
URA icon
25
Global X Uranium ETF
URA
$5.36B
$6.16M 1.05%
144,066
+88,870
+161% +$4.3M
1
2 3 4 5

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WFAG
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Banco BTG Pactual's Q4 2025 Portfolio in Review

As of Q4 2025, Banco BTG Pactual held 238 positions worth $585M, down 15% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banco BTG Pactual withdrew a net $141M in Q4 2025, closing 75 positions and reducing 31 holdings. Its most notable exit was JBS N.V., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Banco BTG Pactual opened a new position in Flutter Entertainment worth $10.8M.

  • Banco BTG Pactual's largest Q4 2025 buy was Flutter Entertainment: 50,000 shares worth $10.8M.
  • Banco BTG Pactual added most to NVIDIA in Q4 2025, an estimated $15.1M increase.
  • Banco BTG Pactual's biggest Q4 2025 reduction was Citigroup, cutting an estimated $11.2M.
  • Banco BTG Pactual fully exited JBS N.V. in Q4 2025, selling an estimated $143M.
  • Banco BTG Pactual's ten largest holdings make up 47% of its $585M portfolio in Q4 2025.
  • Banco BTG Pactual opened 83 new positions and closed 75 in Q4 2025.
  • Banco BTG Pactual's portfolio value fell 15% quarter-over-quarter to $585M.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.