Banco BTG Pactual S.A. logo

Banco BTG Pactual S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Banco BTG Pactual S.A. with $679.5M in long positions as of Q3 2025, 30% allocated to Unknown, and 56% concentrated in top 10 positions.

Portfolio Value
$679.5M
Top 10 Concentration
56%
Top Sector
Unknown (30%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.60%TechnologyETF: 17.50%ETFCommunication Services: 11.70%Communication ServicesFinancial Services: 11.00%Financial ServicesConsumer Cyclical: 6.40%Consumer CyclicalHealthcare: 2.20%Consumer Defensive: 0.80%Industrials: 0.80%Energy: 0.60%Basic Materials: 0.50%Utilities: 0.30%Real Estate: 0.10%
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%

Industry Breakdown

47 industries across all sectors

ETF: 17.49%ETFInternet Content & Information: 11.01%Internet Content & InformationSemiconductors: 9.49%SemiconductorsSoftware - Infrastructure: 6.53%Banks - Diversified: 4.53%Specialty Retail: 4.48%Financial - Credit Services: 2.40%Software - Application: 1.84%Financial - Capital Markets: 1.62%Medical - Healthcare Plans: 1.29%Banks - Regional: 1.06%Travel Services: 0.80%Insurance - Diversified: 0.74%Entertainment: 0.62%Drug Manufacturers - Specialty & Generic: 0.60%Beverages - Non-Alcoholic: 0.57%Asset Management: 0.45%Computer Hardware: 0.43%Gambling, Resorts & Casinos: 0.42%Aerospace & Defense: 0.40%Leisure: 0.39%Oil & Gas Exploration & Production: 0.30%Information Technology Services: 0.30%Industrial - Machinery: 0.29%Copper: 0.25%Oil & Gas Midstream: 0.24%Chemicals - Specialty: 0.20%Independent Power Producers: 0.20%Packaged Foods: 0.18%Medical - Healthcare Information Services: 0.16%Financial - Data & Stock Exchanges: 0.13%Auto - Parts: 0.10%Travel Lodging: 0.10%Medical - Diagnostics & Research: 0.09%Asset Management - Global: 0.09%Oil & Gas Equipment & Services: 0.08%Apparel - Retail: 0.08%Airlines, Airports & Air Services: 0.06%Renewable Utilities: 0.05%REIT - Specialty: 0.05%Broadcasting: 0.05%Medical - Distribution: 0.04%Packaging & Containers: 0.03%Household & Personal Products: 0.02%Oil & Gas Drilling: 0.01%Biotechnology: 0.01%Industrial Materials: 0.01%
ETF
ETF
17.49%
Internet Content & Information
Communication Services
11.01%
Semiconductors
Technology
9.49%
Software - Infrastructure
Technology
6.53%
Banks - Diversified
Financial Services
4.53%
Specialty Retail
Consumer Cyclical
4.48%
Financial - Credit Services
Financial Services
2.40%
Software - Application
Technology
1.84%
Financial - Capital Markets
Financial Services
1.62%
Medical - Healthcare Plans
Healthcare
1.29%
Banks - Regional
Financial Services
1.06%
Travel Services
Consumer Cyclical
0.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.30%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.77%
International
6.23%
Countries
12
Largest Int'l Market
Taiwan - 2.61%
United States of America
93.77% ($637.2M)
132 holdings
Taiwan
2.61% ($17.7M)
1 holdings
Brazil
1.40% ($9.5M)
4 holdings
Peru
0.86% ($5.8M)
2 holdings
Canada
0.56% ($3.8M)
4 holdings
United Kingdom
0.30% ($2.0M)
1 holdings
Luxembourg
0.27% ($1.8M)
1 holdings
China
0.08% ($562.0K)
1 holdings
Colombia
0.07% ($509.6K)
1 holdings
Panama
0.06% ($420.6K)
1 holdings
Switzerland
0.01% ($38.2K)
1 holdings
Bermuda
0.00% ($33.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
8.1 quarters
Avg. All Positions
4 quarters
Median Holding Period
2 quarters
Persistence Rate
38.67%
Persistent Holdings Weight
53.89%
Persistent Positions
58
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.81%
Avg. Position Weight
0.67%
Largest Position
JBS N.V. logo
JBS N.V.JBS - 21.07%
Largest Ownership Stake
Soligenix, Inc. Common Stock logo
Soligenix, Inc. Common StockSNGX - 0.55%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2016)

Avg. New Position
1.43%
Avg. Ownership Stake
0.08%
Largest Position
SGI
Somnigroup International Inc.SGI - 50.98% (Q4 2016)
Largest Ownership Stake
Clarus Corporation Common Stock logo
Clarus Corporation Common StockCLAR - 2.53% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.0%
Value Traded
$258.33M
Positions Added
33
Positions Exited
72

Historical (Since Q1 2016)

Avg. Turnover Ratio
54.0%
Avg. Positions Added
23
Avg. Positions Exited
31
Highest Turnover
136.8%
Q3 2017
Lowest Turnover
24.4%
Q3 2018

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