Latest Banco BTG Pactual S.A. Stock Portfolio
Banco BTG Pactual S.A. Performance:
2025 Q3: 2.86%YTD: 8.26%2024: 13.98%
Performance for 2025 Q3 is 2.86%, and YTD is 8.26%, and 2024 is 13.98%.
About Banco BTG Pactual S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco BTG Pactual S.A. reported an equity portfolio of $684.9 Millions as of 30 Sep, 2025.
The top stock holdings of Banco BTG Pactual S.A. are , META, MSFT. The fund has invested 20.9% of it's portfolio in JBS N.V. and 6.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off GRUPO FINANCIERO GALICIA S.A (GGAL), COMPANHIA DE SANEAMENTO BASI (SBS) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in INTER & CO INC (INTR), GE VERNOVA INC and BANK AMERICA CORP (BAC). Banco BTG Pactual S.A. opened new stock positions in JBS N.V., ISHARES INC (ACWV) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to INTERCORP FINL SVCS INC (IFS), BANCO MACRO SA (BMA) and SALESFORCE INC (CRM).
The top stock holdings of Banco BTG Pactual S.A. are , META, MSFT. The fund has invested 20.9% of it's portfolio in JBS N.V. and 6.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off GRUPO FINANCIERO GALICIA S.A (GGAL), COMPANHIA DE SANEAMENTO BASI (SBS) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in INTER & CO INC (INTR), GE VERNOVA INC and BANK AMERICA CORP (BAC). Banco BTG Pactual S.A. opened new stock positions in JBS N.V., ISHARES INC (ACWV) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to INTERCORP FINL SVCS INC (IFS), BANCO MACRO SA (BMA) and SALESFORCE INC (CRM).
Banco BTG Pactual S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Banco BTG Pactual S.A. made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| jbs n.v. | 143,175,000 |
| ishares inc | 8,897,650 |
| visa inc | 8,827,060 |
| ishares tr | 8,616,090 |
| global x fds | 6,870,150 |
| unitedhealth group inc | 5,858,360 |
| disney walt co | 4,226,200 |
| coreweave inc | 4,105,500 |
New stocks bought by Banco BTG Pactual S.A.
Additions
| Ticker | % Inc. |
|---|---|
| intercorp finl svcs inc | 558 |
| banco macro sa | 411 |
| salesforce inc | 386 |
| ishares bitcoin trust etf | 210 |
| dupont de nemours inc | 182 |
| booking holdings inc | 175 |
| vaneck etf trust | 153 |
| broadcom inc | 147 |
Additions to existing portfolio by Banco BTG Pactual S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| inter & co inc | -98.88 |
| ge vernova inc | -91.57 |
| bank america corp | -91.42 |
| xp inc | -81.87 |
| gerdau sa | -78.99 |
| controladora vuela comp de a | -75.00 |
| interactive brokers group in | -74.00 |
| borr drilling ltd | -71.98 |
Banco BTG Pactual S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enel chile s.a. | -4,388,670 |
| companhia de saneamento basi | -23,976,700 |
| grupo financiero galicia s.a | -24,586,100 |
| pagseguro digital ltd | -3,374,000 |
| ford mtr co | -2,121,270 |
| select sector spdr tr | -6,808,100 |
| tuya inc | -277,200 |
| america movil sab de cv | -587,942 |
Banco BTG Pactual S.A. got rid off the above stocks
Sector Distribution
Banco BTG Pactual S.A. has about 54.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.7 |
| Technology | 14.7 |
| Communication Services | 11.7 |
| Financial Services | 7.4 |
| Consumer Cyclical | 6.3 |
| Healthcare | 2.2 |
Market Cap. Distribution
Banco BTG Pactual S.A. has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.7 |
| MEGA-CAP | 33 |
| LARGE-CAP | 10 |
Stocks belong to which Index?
About 42.7% of the stocks held by Banco BTG Pactual S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 41 |
| RUSSELL 2000 | 1.7 |
Banco BTG Pactual S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Banco BTG Pactual S.A.
Banco BTG Pactual S.A. has 148 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Banco BTG Pactual S.A. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 0.96 | 200,000 | 6,596,000 | added | 66.67 | ||
| ACWV | ishares inc | 1.30 | 287,021 | 8,897,650 | new | |||
| ACWV | ishares inc | 0.10 | 20,123 | 663,254 | added | 28.99 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.23 | 110,000 | 8,404,000 | added | 153 | ||
| AFK | vaneck etf trust | 0.43 | 30,000 | 2,970,900 | added | 45.81 | ||
| AGNG | global x fds | 1.00 | 139,100 | 6,870,150 | new | |||
| AGNG | global x fds | 0.38 | 55,196 | 2,631,190 | reduced | -40.87 | ||
| AGNG | global x fds | 0.21 | 20,000 | 1,432,600 | added | 10.75 | ||
| AGNG | global x fds | 0.07 | 8,100 | 484,461 | reduced | -51.74 | ||
| AGT | ishares tr | 0.27 | 12,850 | 1,870,960 | added | 20.66 | ||
| AMD | advanced micro devices inc | 0.16 | 6,598 | 1,067,490 | reduced | -59.83 | ||
| AMLX | amplify etf tr | 0.14 | 40,000 | 923,600 | new | |||
| AMPS | ishares tr | 0.61 | 80,000 | 4,164,800 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMX | america movil sab de cv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.45 | 138,717 | 30,458,100 | added | 31.76 | ||
| APA | apa corporation | 0.13 | 37,019 | 898,821 | added | 11.9 | ||