Banco BTG Pactual S.A. Portfolio Holdings
Q3 2025•150 long positions•$679.5M portfolio value
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Holding222 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $143.2M 21.07% | +$143.2M New | 0.432% 9.6M shares | 0 → 9.6M +$143.2M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $43.5M 6.4% | +$9.6M Bought | 0.002% 59.2K shares | 46.2K → 59.2K +$9.6M | +28.19% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $39.2M 5.76% | +$18.5M Bought | 0.001% 75.6K shares | 39.9K → 75.6K +$18.5M | +89.51% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $37.4M 5.5% | +$1.0M Bought | 0.001% 200.3K shares | 194.7K → 200.3K +$1.0M | +2.87% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $30.5M 4.48% | +$7.3M Bought | 0.001% 138.7K shares | 105.3K → 138.7K +$7.3M | +31.76% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.5M 3.16% | +$3.5M Bought | — 510.7K shares | 426.7K → 510.7K +$3.5M | +19.69% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $18.4M 2.7% | +$4.1M Bought | 0.001% 75.6K shares | 58.6K → 75.6K +$4.1M | +29.07% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $17.7M 2.61% | +$1.2M Bought | — 63.5K shares | 59.1K → 63.5K +$1.2M | +7.56% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.1M 2.51% | +$2.8M Bought | — 95.5K shares | 80.0K → 95.5K +$2.8M | +19.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.3M 2.1% | +$973.6K Bought | — 194.2K shares | 181.0K → 194.2K +$973.6K | +7.32% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $14.2M 2.08% | +$1.4M Bought | 0.008% 139.5K shares | 125.2K → 139.5K +$1.4M | +11.38% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $13.0M 1.91% | +$4.8M Bought | 0.0% 53.2K shares | 33.6K → 53.2K +$4.8M | +58.58% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.9M 1.31% | +$8.9M Bought | — 287.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $8.8M 1.3% | +$8.8M Bought | 0.001% 25.9K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 1.27% | +$8.6M Bought | — 161.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 1.24% | +$5.1M Bought | — 110.0K shares | 43.4K → 110.0K +$5.1M | +153.75% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $8.3M 1.22% | +$4.9M Bought | 0.001% 25.1K shares | 10.1K → 25.1K +$4.9M | +147.98% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $8.0M 1.18% | -$1.0M Sold | 0.001% 25.4K shares | 28.6K → 25.4K −$1.0M | -11.26% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $8.0M 1.17% | -$12.0M Sold | 0.01% 496.9K shares | 1.2M → 496.9K −$12.0M | -60.07% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 1.04% | -$2.3M Sold | — 90.0K shares | 120.0K → 90.0K −$2.3M | -25.0% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.9M 1.01% | +$6.9M New | — 139.1K shares | 0 → 139.1K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $6.8M 1.0% | +$1.3M Bought | 0.026% 20.5K shares | 16.5K → 20.5K +$1.3M | +24.01% | $26.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 0.971% | +$2.6M Bought | — 200.0K shares | 120.0K → 200.0K +$2.6M | +66.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 0.916% | -$15.6M Sold | — 10.4K shares | 36.4K → 10.4K −$15.6M | -71.53% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $5.9M 0.862% | +$5.9M Bought | 0.002% 17.0K shares | — | — | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $5.5M 0.804% | +$3.5M Bought | 0.003% 1.0K shares | 367.0 → 1.0K +$3.5M | +175.75% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $5.3M 0.785% | -$155.5K Sold | 0.003% 54.4K shares | 56.0K → 54.4K −$155.5K | -2.83% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.2M 0.77% | +$4.4M Bought | 0.116% 129.7K shares | 19.7K → 129.7K +$4.4M | +558.24% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.1M 0.751% | -$517.5K Sold | — 85.0K shares | 93.6K → 85.0K −$517.5K | -9.21% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $5.0M 0.74% | -$1.4M Sold | 0.0% 10.0K shares | 12.8K → 10.0K −$1.4M | -21.88% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $4.4M 0.644% | +$2.1M Bought | — 103.3K shares | 54.1K → 103.3K +$2.1M | +90.83% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $4.4M 0.64% | +$2.2M Bought | 0.001% 7.7K shares | 3.8K → 7.7K +$2.2M | +101.32% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.2M 0.622% | +$2.5M Bought | — 201.0K shares | 82.7K → 201.0K +$2.5M | +143.19% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $4.2M 0.622% | +$4.2M Bought | 0.002% 36.9K shares | — | — | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 0.613% | — | — 80.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.1M 0.604% | +$4.1M New | 0.006% 30.0K shares | 0 → 30.0K +$4.1M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.1M 0.599% | +$4.1M New | 0.006% 27.8K shares | 0 → 27.8K +$4.1M | New | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 0.571% | +$3.9M Bought | — 29.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 0.566% | +$3.8M Bought | 0.001% 58.0K shares | — | — | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.448% | +$639.6K Bought | — 12.7K shares | 10.0K → 12.7K +$639.6K | +26.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.437% | +$933.4K Bought | — 30.0K shares | 20.6K → 30.0K +$933.4K | +45.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.432% | +$573.5K Bought | — 21.1K shares | 17.0K → 21.1K +$573.5K | +24.26% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.9M 0.426% | +$2.9M Bought | 0.007% 24.1K shares | — | — | $41.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.424% | +$579.1K Bought | — 68.4K shares | 54.7K → 68.4K +$579.1K | +25.15% | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.8M 0.419% | +$2.8M Bought | 0.021% 22.2K shares | — | — | $13.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.8M 0.418% | +$661.1K Bought | 0.008% 49.4K shares | 37.9K → 49.4K +$661.1K | +30.36% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 0.401% | +$2.7M New | — 374.8K shares | 0 → 374.8K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.401% | -$731.8K Sold | — 54.3K shares | 68.9K → 54.3K −$731.8K | -21.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.387% | -$1.8M Sold | — 55.2K shares | 93.3K → 55.2K −$1.8M | -40.87% | — — | Q2 2022 Held for 3y 5m | |
Leisure Consumer Cyclical | $2.6M 0.386% | +$2.6M New | 0.043% 95.0K shares | 0 → 95.0K +$2.6M | New | $6.1B Mid Cap | Q3 2025 Held for 2 months |
