Banco BTG Pactual
Latest statistics and disclosures from Banco BTG Pactual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBS, META, MSFT, NVDA, AMZN, and represent 42.87% of Banco BTG Pactual's stock portfolio.
- Added to shares of these 10 stocks: JBS (+$143M), MSFT (+$19M), META (+$9.6M), EWZ (+$8.9M), V (+$8.8M), EEM (+$8.6M), AMZN (+$7.3M), AIQ (+$6.9M), UNH (+$5.9M), GDX (+$5.1M).
- Started 74 new stock positions in TLN, UNH, LTM, SES, SMRT, VNET, SAP, PKG, Ishares Russell 2000, VST.
- Reduced shares in these 10 stocks: GGAL (-$25M), , QQQ (-$16M), NU (-$12M), INTR (-$9.4M), MELI (-$7.5M), BAC (-$7.2M), , XP (-$5.2M), ENIC.
- Sold out of its positions in AMX, ADI, AR, ADM, BBAR, BSAC, BCRX, BRF Brasil Foods SA, BLDR, CSX.
- Banco BTG Pactual was a net buyer of stock by $160M.
- Banco BTG Pactual has $685M in assets under management (AUM), dropping by 39.30%.
- Central Index Key (CIK): 0001536080
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Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JBS Cl A Shs (JBS) | 20.9 | $143M | NEW | 9.6M | 14.93 |
|
| Meta Platforms Cl A (META) | 6.3 | $44M | +28% | 59k | 734.38 |
|
| Microsoft Corporation (MSFT) | 5.7 | $39M | +89% | 76k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $37M | +2% | 200k | 186.58 |
|
| Amazon (AMZN) | 4.4 | $31M | +31% | 139k | 219.57 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.1 | $22M | +19% | 511k | 42.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $18M | +29% | 76k | 243.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $18M | +7% | 64k | 279.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $17M | +19% | 96k | 178.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.1 | $14M | +7% | 194k | 73.48 |
|
| Citigroup Com New (C) | 2.1 | $14M | +11% | 140k | 101.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $13M | +58% | 53k | 243.55 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $8.9M | NEW | 287k | 31.00 |
|
| Visa Com Cl A (V) | 1.3 | $8.8M | NEW | 26k | 341.38 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $8.6M | NEW | 161k | 53.40 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $8.4M | +153% | 110k | 76.40 |
|
| Broadcom (AVGO) | 1.2 | $8.3M | +147% | 25k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.0M | -11% | 25k | 315.43 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $8.0M | -60% | 497k | 16.01 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.0 | $7.0M | -25% | 90k | 78.21 |
|
| Global X Fds Artificial Etf (AIQ) | 1.0 | $6.9M | NEW | 139k | 49.39 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $6.8M | +24% | 21k | 332.69 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.0 | $6.6M | +66% | 200k | 32.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $6.2M | -71% | 10k | 600.37 |
|
| UnitedHealth (UNH) | 0.9 | $5.9M | NEW | 17k | 345.30 |
|
| Booking Holdings (BKNG) | 0.8 | $5.5M | +175% | 1.0k | 5399.27 |
|
| Uber Technologies (UBER) | 0.8 | $5.3M | -2% | 54k | 97.97 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.8 | $5.2M | +558% | 130k | 40.34 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.7 | $5.1M | -9% | 85k | 60.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.0M | -21% | 10k | 502.74 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $4.4M | +90% | 103k | 42.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.4M | +101% | 7.7k | 568.81 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.6 | $4.2M | +143% | 201k | 21.03 |
|
| Walt Disney Company (DIS) | 0.6 | $4.2M | NEW | 37k | 114.50 |
|
| Ishares Tr Msci India Etf (INDA) | 0.6 | $4.2M | 80k | 52.06 |
|
|
| Coreweave Com Cl A (CRWV) | 0.6 | $4.1M | NEW | 30k | 136.85 |
|
| Zoetis Cl A (ZTS) | 0.6 | $4.1M | NEW | 28k | 146.32 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $3.9M | NEW | 29k | 132.17 |
|
| Coca-Cola Company (KO) | 0.6 | $3.8M | NEW | 58k | 66.32 |
|
| Jd.com Spon Ads Cl A (JD) | 0.5 | $3.5M | NEW | 100k | 34.98 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.0M | +26% | 13k | 239.64 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $3.0M | +45% | 30k | 99.03 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.9M | +24% | 21k | 139.17 |
|
| Western Digital (WDC) | 0.4 | $2.9M | NEW | 24k | 120.06 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $2.9M | +25% | 68k | 42.13 |
|
| Wynn Resorts (WYNN) | 0.4 | $2.8M | NEW | 22k | 128.27 |
|
| Capital One Financial (COF) | 0.4 | $2.8M | +30% | 49k | 57.49 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.4 | $2.7M | NEW | 375k | 7.27 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.4 | $2.7M | -21% | 54k | 50.12 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $2.6M | -40% | 55k | 47.67 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $2.6M | NEW | 95k | 27.60 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $2.5M | +210% | 38k | 65.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.3M | NEW | 26k | 89.37 |
|
| Eve Holding Ord (EVEX) | 0.3 | $2.3M | NEW | 597k | 3.81 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $2.3M | +29% | 22k | 104.51 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.3 | $2.1M | NEW | 62k | 34.40 |
|
| Vtex Shs Cl A (VTEX) | 0.3 | $2.0M | -67% | 465k | 4.38 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $2.0M | -14% | 49k | 41.14 |
|
| Howmet Aerospace (HWM) | 0.3 | $2.0M | NEW | 10k | 196.23 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | NEW | 26k | 75.39 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.9M | +20% | 13k | 145.60 |
|
| Globant S A (GLOB) | 0.3 | $1.8M | +19% | 32k | 57.38 |
|
| Goldman Sachs (GS) | 0.3 | $1.7M | +20% | 2.2k | 796.35 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.7M | NEW | 2.4k | 718.54 |
|
| Taseko Cad (TGB) | 0.2 | $1.7M | NEW | 400k | 4.23 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.7M | 24k | 68.58 |
|
|
| salesforce (CRM) | 0.2 | $1.6M | +386% | 6.9k | 237.00 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $1.4M | +10% | 20k | 71.63 |
|
| Blackrock (BLK) | 0.2 | $1.4M | 1.2k | 1165.87 |
|
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $1.4M | NEW | 30k | 45.25 |
|
| Dupont De Nemours (DD) | 0.2 | $1.4M | +182% | 17k | 77.90 |
|
| Vistra Energy (VST) | 0.2 | $1.4M | NEW | 6.9k | 195.92 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.2 | $1.3M | NEW | 110k | 11.84 |
|
| Citizens Financial (CFG) | 0.2 | $1.3M | NEW | 24k | 53.16 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $1.3M | NEW | 124k | 10.33 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $1.3M | +411% | 30k | 42.29 |
|
| Kraft Heinz (KHC) | 0.2 | $1.2M | NEW | 48k | 26.04 |
|
| XP Cl A (XP) | 0.2 | $1.2M | -81% | 62k | 18.79 |
|
| Pony Ai Sponsored Ads (PONY) | 0.2 | $1.1M | +30% | 50k | 22.49 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.1M | NEW | 14k | 75.10 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | -59% | 6.6k | 161.79 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.1M | +67% | 6.3k | 167.54 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $994k | -58% | 50k | 19.87 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $924k | NEW | 40k | 23.09 |
|
| Cigna Corp (CI) | 0.1 | $905k | NEW | 3.1k | 288.25 |
|
| Listed Fds Tr Roundhill Ball (METV) | 0.1 | $903k | 44k | 20.60 |
|
|
| Apa Corporation (APA) | 0.1 | $899k | +11% | 37k | 24.28 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $895k | -74% | 13k | 68.81 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $766k | NEW | 7.8k | 98.63 |
|
| Qxo Com New (QXO) | 0.1 | $762k | NEW | 40k | 19.06 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $718k | NEW | 6.9k | 103.87 |
|
| Bank of America Corporation (BAC) | 0.1 | $677k | -91% | 13k | 51.59 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $675k | -13% | 2.6k | 259.44 |
|
| Ishares Msci Chile Etf (ECH) | 0.1 | $663k | +28% | 20k | 32.96 |
|
| S&p Global (SPGI) | 0.1 | $652k | 1.3k | 486.71 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $648k | NEW | 15k | 42.98 |
|
| Apollo Global Mgmt (APO) | 0.1 | $596k | NEW | 4.5k | 133.27 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $592k | +85% | 1.9k | 320.04 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $583k | 34k | 17.16 |
|
|
| Credicorp (BAP) | 0.1 | $580k | +28% | 2.2k | 266.28 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $562k | NEW | 20k | 28.10 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $541k | NEW | 16k | 34.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $521k | +15% | 1.1k | 463.74 |
|
| TJX Companies (TJX) | 0.1 | $510k | NEW | 3.5k | 144.54 |
|
| Geopark Usd Shs (GPRK) | 0.1 | $510k | 80k | 6.37 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $503k | -75% | 70k | 7.18 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $496k | -48% | 20k | 24.33 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $485k | -51% | 8.1k | 59.81 |
|
| Boeing Company (BA) | 0.1 | $455k | NEW | 2.1k | 215.83 |
|
| Fortinet (FTNT) | 0.1 | $437k | NEW | 5.2k | 84.08 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $421k | NEW | 3.5k | 118.82 |
|
| Hut 8 Corp (HUT) | 0.1 | $418k | NEW | 12k | 34.81 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $417k | NEW | 860.00 | 485.02 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $400k | NEW | 44k | 9.20 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $374k | NEW | 1.4k | 267.21 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $356k | NEW | 5.1k | 69.76 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $355k | +5% | 4.0k | 89.34 |
|
| ConocoPhillips (COP) | 0.1 | $354k | NEW | 3.7k | 94.59 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $342k | NEW | 14k | 24.79 |
|
| Tegna (TGNA) | 0.0 | $336k | NEW | 17k | 20.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $333k | NEW | 938.00 | 355.47 |
|
| Ishares Call Call Option | 0.0 | $326k | NEW | 11k | 31.00 |
|
| Ge Vernova (GEV) | 0.0 | $324k | -91% | 527.00 | 614.90 |
|
| Lendingclub Corp Com New (LC) | 0.0 | $324k | NEW | 21k | 15.19 |
|
| Ci&t Com Cl A (CINT) | 0.0 | $309k | NEW | 60k | 5.15 |
|
| Diamondback Energy (FANG) | 0.0 | $308k | NEW | 2.2k | 143.10 |
|
| Talen Energy Corp (TLN) | 0.0 | $297k | NEW | 698.00 | 425.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $296k | 444.00 | 666.18 |
|
|
| Ishares Tr Put Put Option | 0.0 | $288k | NEW | 7.0k | 41.14 |
|
| McKesson Corporation (MCK) | 0.0 | $286k | NEW | 370.00 | 772.54 |
|
| Aura Minerals Shs New | 0.0 | $249k | NEW | 6.7k | 37.21 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $239k | -50% | 2.7k | 88.45 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $235k | -6% | 105k | 2.23 |
|
| Packaging Corporation of America (PKG) | 0.0 | $226k | NEW | 1.0k | 217.93 |
|
| Danaher Corporation (DHR) | 0.0 | $225k | NEW | 1.1k | 198.26 |
|
| Epam Systems (EPAM) | 0.0 | $216k | NEW | 1.4k | 150.79 |
|
| Spdr Gold Tr Put Put Option | 0.0 | $213k | NEW | 600.00 | 355.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $213k | NEW | 1.2k | 182.42 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $171k | -78% | 55k | 3.10 |
|
| Kenvue (KVUE) | 0.0 | $162k | NEW | 10k | 16.23 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $153k | 13k | 11.82 |
|
|
| Inter & Co Class A Com (INTR) | 0.0 | $107k | -98% | 12k | 9.23 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $105k | -17% | 50k | 2.11 |
|
| Rekor Systems (REKR) | 0.0 | $102k | NEW | 65k | 1.57 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $88k | -44% | 37k | 2.42 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $78k | NEW | 47k | 1.67 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $56k | NEW | 17k | 3.38 |
|
| Soligenix Com New (SNGX) | 0.0 | $54k | NEW | 46k | 1.16 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $51k | +33% | 16k | 3.30 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $43k | NEW | 15k | 2.97 |
|
| Transocean Registered Shs (RIG) | 0.0 | $38k | NEW | 12k | 3.12 |
|
| Largo (LGO) | 0.0 | $38k | -45% | 26k | 1.50 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $37k | NEW | 19k | 1.97 |
|
| Borr Drilling SHS (BORR) | 0.0 | $33k | -71% | 12k | 2.69 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $23k | NEW | 16k | 1.41 |
|
Past Filings by Banco BTG Pactual
SEC 13F filings are viewable for Banco BTG Pactual going back to 2016
- Banco BTG Pactual 2025 Q3 filed Nov. 13, 2025
- Banco BTG Pactual 2025 Q2 filed Aug. 14, 2025
- Banco BTG Pactual 2025 Q1 filed May 14, 2025
- Banco BTG Pactual 2024 Q4 filed Feb. 12, 2025
- Banco BTG Pactual 2024 Q3 filed Nov. 7, 2024
- Banco BTG Pactual 2024 Q2 filed Aug. 14, 2024
- Banco BTG Pactual 2024 Q1 filed May 9, 2024
- Banco BTG Pactual 2023 Q4 filed Feb. 12, 2024
- Banco BTG Pactual 2023 Q3 filed Nov. 14, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 filed Aug. 14, 2023
- Banco BTG Pactual 2023 Q1 filed May 10, 2023
- Banco BTG Pactual 2022 Q4 filed Feb. 8, 2023
- Banco BTG Pactual 2022 Q3 filed Nov. 14, 2022
- Banco BTG Pactual 2022 Q2 filed Aug. 12, 2022