Banco Btg Pactual S.a.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 165Value: $270.0MLatest: 2025Q1

Banco BTG Pactual S.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 165 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ARES",
  "HOOD",
  "GLOB",
  null,
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  "CIB",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "HSY",
  "FAST",
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  null,
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  "AAPL",
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  "GS",
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  null,
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  null,
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  "AMT",
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  "UBER",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "BRK-B",
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  "CIG",
  "C",
  "KOF",
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  "CTRA",
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  "BAP",
  "CRH",
  "CRWD",
  "DHR",
  "DELL",
  "MCO",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 165
Total Value: 269964976
Accession Number: 0001085146-25-003080
Form Type: 13F-HR
CIK: banco-btg-pactual-sa
Manager Name: Banco-Btg-Pactual-Sa

Data Enrichment

79% identified

131 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $270.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:1.1M

Value:$20.1M

% of Portfolio:7.4% ($20.1M/$270.0M)

46138E354

Shares:169.5K

Value:$12.7M

% of Portfolio:4.7% ($12.7M/$270.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.5K

Value:$10.2M

% of Portfolio:3.8% ($10.2M/$270.0M)

81369Y605

Shares:200.0K

Value:$10.0M

% of Portfolio:3.7% ($10.0M/$270.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.8K

Value:$9.4M

% of Portfolio:3.5% ($9.4M/$270.0M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:163.6K

Value:$8.9M

% of Portfolio:3.3% ($8.9M/$270.0M)

G9470A102

Shares:1.7M

Value:$8.5M

% of Portfolio:3.1% ($8.5M/$270.0M)

46138E628

Shares:132.6K

Value:$8.3M

% of Portfolio:3.1% ($8.3M/$270.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:124.3K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$270.0M)

XP Inc.

XP|G98239109

Shares:455.9K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$270.0M)

Nu Holdings Ltd.

NU|G6683N103

Shares:565.4K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$270.0M)

StoneCo Ltd.

STNE|G85158106

Shares:550.0K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$270.0M)

CITIGROUP INC

C|172967424

Shares:80.1K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$270.0M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:108.9K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$270.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$270.0M)

46428Q109

Shares:141.4K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$270.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.9K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$270.0M)

TIM S.A.

TIMB|88706T108

Shares:260.9K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$270.0M)

92189F791

GDXJ|92189F791

Shares:65.7K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$270.0M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:490.0K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$270.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	1.1M	QoQ NEW(+1.1M) YoY +63.00% (+434.9K)	All Managers (Combined)	$20.1M	7.4% ($20.1M/$270.0M)	QoQ NEW(+$20.1M) YoY +76.10% (+$8.7M)
(cusip46138E354)✕	169.5K	QoQ +16.39% (+23.9K) YoY +734.79% (+149.2K)	All Managers (Combined)	$12.7M	4.7% ($12.7M/$270.0M)	QoQ +24.76% (+$2.5M) YoY +848.60% (+$11.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.5K	QoQ +183.26% (+26.8K) YoY +181.51% (+26.8K)	All Managers (Combined)	$10.2M	3.8% ($10.2M/$270.0M)	QoQ +189.52% (+$6.7M) YoY +246.77% (+$7.2M)
(cusip81369Y605)✕	200.0K	QoQ 0.00% (+0) YoY +86.45% (+92.7K)	All Managers (Combined)	$10.0M	3.7% ($10.0M/$270.0M)	QoQ +3.31% (+$320.0K) YoY +120.50% (+$5.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	4.8K	QoQ +74.96% (+2.1K) YoY -2.85% (-141)	All Managers (Combined)	$9.4M	3.5% ($9.4M/$270.0M)	QoQ +93.38% (+$4.5M) YoY +25.34% (-$1.9M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	163.6K	QoQ +62.25% (+62.8K) YoY NEW(+163.6K)	All Managers (Combined)	$8.9M	3.3% ($8.9M/$270.0M)	QoQ +28.45% (+$2.0M) YoY NEW(+$8.9M)
(cusipG9470A102)✕	1.7M	QoQ +5471.13% (+1.6M) YoY +1310.93% (+1.6M)	All Managers (Combined)	$8.5M	3.1% ($8.5M/$270.0M)	QoQ +2752.23% (+$8.2M) YoY +775.57% (+$7.5M)
(cusip46138E628)✕	132.6K	QoQ NEW(+132.6K) YoY NEW(+132.6K)	All Managers (Combined)	$8.3M	3.1% ($8.3M/$270.0M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	124.3K	QoQ 0.00% (-0) YoY NEW(+124.3K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$270.0M)	QoQ -8.93% (-$638.8K) YoY NEW(+$6.5M)
XP Inc.(XPcusipG98239109)	455.9K	QoQ NEW(+455.9K) YoY -41.70% (-326.1K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$270.0M)	QoQ NEW(+$6.3M) YoY -68.76% (-$13.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	565.4K	QoQ NEW(+565.4K) YoY -44.16% (-447.1K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$270.0M)	QoQ NEW(+$5.8M) YoY -52.07% (-$6.3M)
StoneCo Ltd.(STNEcusipG85158106)	550.0K	QoQ NEW(+550.0K) YoY +124.48% (+305.0K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$270.0M)	QoQ NEW(+$5.8M) YoY +41.64% (+$1.7M)
CITIGROUP INC(Ccusip172967424)	80.1K	QoQ +167.08% (+50.1K) YoY -2.99% (-2.5K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$270.0M)	QoQ +171.09% (+$3.6M) YoY +9.83% (-$509.5K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	108.9K	QoQ +2794.76% (+105.2K) YoY NEW(+108.9K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$270.0M)	QoQ +2311.09% (+$4.9M) YoY NEW(+$5.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ +378.76% (+856) YoY +982.00% (+982)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$270.0M)	QoQ +347.81% (+$3.9M) YoY +1273.99% (+$4.6M)
(cusip46428Q109)✕	141.4K	QoQ +18.27% (+21.9K) YoY +935.97% (+127.8K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$270.0M)	QoQ +36.10% (+$1.2M) YoY +1311.19% (+$4.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.9K	QoQ -21.66% (-2.2K) YoY -39.13% (-5.1K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$270.0M)	QoQ -25.57% (-$1.5M) YoY -20.39% (-$1.1M)
TIM S.A.(TIMBcusip88706T108)	260.9K	QoQ +1302.86% (+242.3K) YoY NEW(+260.9K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$270.0M)	QoQ +1754.29% (+$3.9M) YoY NEW(+$4.1M)
(GDXJcusip92189F791)	65.7K	QoQ +17.95% (+10.0K) YoY +39.75% (+18.7K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$270.0M)	QoQ +50.50% (+$1.3M) YoY +106.35% (+$1.9M)
PagSeguro Digital Ltd.(PAGScusipG68707101)	490.0K	QoQ +287.96% (+363.7K) YoY +137.51% (+283.7K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$270.0M)	QoQ +700.04% (+$3.3M) YoY +26.90% (+$792.7K)