Filed: 8/14/2025ACC: 0001085146-25-005301
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $491.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$491.52M
Total AUM (reported)
13.13M
Total Shares
Allocation by class
COM$164.74M33.5%
SPONSORED ADR$54.47M11.1%
CL A$46.17M9.4%
SPONSORED ADS$24.29M4.9%
UNIT SER 1$20.09M4.1%
ORD SHS CL A$17.08M3.5%
CSI CHI INTERNET$14.65M3.0%
Portfolio Concentration
Top 3$89.45M18.2%
4–10$132.12M26.9%
11–25$126.34M25.7%
Rest$143.61M29.2%
Top 3 weight
18.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
13.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
META PLATFORMS INC
SOLEShares46.19K
TypeSH
Market value$34.09M
6.94%
Sole
46.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares194.74K
TypeSH
Market value$30.77M
6.26%
Sole
194.74K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares487.92K
TypeSH
Market value$24.59M
5.00%
Sole
487.92K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares1.09M
TypeSH
Market value$23.98M
4.88%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.28K
TypeSH
Market value$23.10M
4.70%
Sole
105.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.42K
TypeSH
Market value$20.09M
4.09%
Sole
36.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.91K
TypeSH
Market value$19.85M
4.04%
Sole
39.91K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.26M
TypeSH
Market value$17.08M
3.48%
Sole
1.26M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares426.70K
TypeSH
Market value$14.65M
2.98%
Sole
426.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.07K
TypeSH
Market value$13.38M
2.72%
Sole
59.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares180.96K
TypeSH
Market value$13.18M
2.68%
Sole
180.96K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares125.25K
TypeSH
Market value$10.66M
2.17%
Sole
125.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.55K
TypeSH
Market value$10.32M
2.10%
Sole
58.55K
Shared
0.00
None
0.00
VTEX
SOLEShares1.43M
TypeSH
Market value$9.42M
1.92%
Sole
1.43M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares80K
TypeSH
Market value$9.07M
1.85%
Sole
80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares120K
TypeSH
Market value$8.59M
1.75%
Sole
120K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.57K
TypeSH
Market value$8.28M
1.69%
Sole
28.57K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares37.88K
TypeSH
Market value$8.06M
1.64%
Sole
37.88K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares1.03M
TypeSH
Market value$7.64M
1.56%
Sole
1.03M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.87K
TypeSH
Market value$7.50M
1.53%
Sole
2.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares152.85K
TypeSH
Market value$7.23M
1.47%
Sole
152.85K
Shared
0.00
None
0.00
XP INC
SOLEShares339K
TypeSH
Market value$6.85M
1.39%
Sole
339K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130K
TypeSH
Market value$6.81M
1.39%
Sole
130K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares93.58K
TypeSH
Market value$6.49M
1.32%
Sole
93.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.80K
TypeSH
Market value$6.22M
1.27%
Sole
12.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 46.19K | SH | $34.09M 6.94% | 46.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 194.74K | SH | $30.77M 6.26% | 194.74K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 487.92K | SH | $24.59M 5.00% | 487.92K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 1.09M | SH | $23.98M 4.88% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.28K | SH | $23.10M 4.70% | 105.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.42K | SH | $20.09M 4.09% | 36.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.91K | SH | $19.85M 4.04% | 39.91K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.26M | SH | $17.08M 3.48% | 1.26M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 426.70K | SH | $14.65M 2.98% | 426.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.07K | SH | $13.38M 2.72% | 59.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 180.96K | SH | $13.18M 2.68% | 180.96K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 125.25K | SH | $10.66M 2.17% | 125.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.55K | SH | $10.32M 2.10% | 58.55K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.43M | SH | $9.42M 1.92% | 1.43M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80K | SH | $9.07M 1.85% | 80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 120K | SH | $8.59M 1.75% | 120K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.57K | SH | $8.28M 1.69% | 28.57K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 37.88K | SH | $8.06M 1.64% | 37.88K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.03M | SH | $7.64M 1.56% | 1.03M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.87K | SH | $7.50M 1.53% | 2.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 152.85K | SH | $7.23M 1.47% | 152.85K | 0.00 | 0.00 |
XP INCSOLE | CL A | 339K | SH | $6.85M 1.39% | 339K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 130K | SH | $6.81M 1.39% | 130K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 93.58K | SH | $6.49M 1.32% | 93.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.80K | SH | $6.22M 1.27% | 12.80K | 0.00 | 0.00 |
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