Banco BTG Pactual S.A.

Private Equity

Banco BTG Pactual S.A. is a Private Equity based in New York, NY led by Christian Albrecht Wulf Von Schimmelmann, managing $679.5M across 150 long positions as of Q3 2025 with 56% concentrated in top 10 holdings and 21% allocation to JBS.

Managing PartnerChristian Albrecht Wulf Von Schimmelmann

Portfolio Value: $679.5M
Positions: 150
Top Holding: JBS at 21.07%
Last Reported: Q3 2025

Address330 Madison Avenue, 23rd Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in Banco BTG Pactual S.A.'s portfolio (56.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JBS N.V. JBS	Unknown Unknown	$143.2M	21.07%	+$143.2M New	0.43% 9.6M shares	Q3 2025 Held for 2 months
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$43.5M	6.40%	+$9.6M Bought	0.00% 59.2K shares	Q3 2023 Held for 2y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$39.2M	5.76%	+$18.5M Bought	0.00% 75.6K shares	Q4 2016 Held for 8y 11m
4 Nvidia NVDA	Semiconductors Technology	$37.4M	5.50%	+$1.0M Bought	0.00% 200.3K shares	Q3 2023 Held for 2y 2m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$30.5M	4.48%	+$7.3M Bought	0.00% 138.7K shares	Q3 2023 Held for 2y 2m
6 KraneShares CSI China Internet KWEB	ETF ETF	$21.5M	3.16%	+$3.5M Bought	— 510.7K shares	Q1 2024 Held for 1y 8m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$18.4M	2.70%	+$4.1M Bought	0.00% 75.6K shares	Q2 2021 Held for 4y 5m
8 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$17.7M	2.61%	+$1.2M Bought	— 63.5K shares	Q4 2022 Held for 2y 11m
9 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$17.1M	2.51%	+$2.8M Bought	— 95.5K shares	Q4 2023 Held for 1y 11m
10 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$14.3M	2.10%	+$973.6K Bought	— 194.2K shares	Q2 2022 Held for 3y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Banco BTG Pactual S.A.'s latest filing

See all changes

GthenC

Market Value

$679.5M

Prior: $489.7M

Q/Q Change

+38.76%

+$189.8M

Net Flows % of MV

+12.78%

Turnover Ratio

38.02%

New Purchases

33 stocks

$180.8M

Added To

42 stocks

+$95.0M

Sold Out Of

72 stocks

$115.6M

Reduced Holdings

30 stocks

-$74.8M

Increased Positions

Position	Shares Δ	Change
1 JBS N.V. JBS	New	0 → 9.6M +$143.2M
2 Global X Artificial Intelligence & Technology AIQ	New	0 → 139.1K +$6.9M
3 CoreWeave, Inc. CRWV	New	0 → 30.0K +$4.1M
4 Zoetis ZTS	New	0 → 27.8K +$4.1M
5 TEO Telecom Argentina TEO	New	0 → 374.8K +$2.7M

Decreased Positions

Position	Shares Δ	Change
1 GGAL Grupo Financiero Galicia GGAL	Sold	487.9K → 0 −$24.6M
2 SBS Companhia de Saneamento Básico do Estado de São Paulo SBS	Sold	1.1M → 0 −$24.0M
3 Mercado Libre MELI	Sold	2.9K → 0 −$7.5M
4 Financial Select Sector SPDR Fund XLF	Sold	130.0K → 0 −$6.8M
5 ENIC Enel Chile ENIC	Sold	1.2M → 0 −$4.4M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Banco BTG Pactual S.A.

View analytics

GthenA

Sector Allocation

Technology

18.60%

ETF

17.50%

Communication Services

11.70%

Financial Services

11.00%

Consumer Cyclical

6.40%

Healthcare

2.20%

Consumer Defensive

0.80%

Industrials

0.80%

Energy

0.60%

Basic Materials

0.50%

Utilities

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

35.71%

Large Cap ($10B - $200B)

32.30%

Mid Cap ($2B - $10B)

2.22%

Small Cap ($300M - $2B)

1.08%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

28.66%

Portfolio Concentration

Top 10 Holdings %

56.3%

Top 20 Holdings %

70.01%

Top 50 Holdings %

88.68%

Top 100 Holdings %

98.07%