Filed: 11/13/2025ACC: 0001536080-25-000003
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $684.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$684.94M
Total AUM (reported)
18.25M
Total Shares
Allocation by class
COM$195.71M28.6%
CL A SHS$143.17M20.9%
CL A$54.69M8.0%
SPONSORED ADS$42.56M6.2%
CSI CHI INTERNET$21.45M3.1%
CAP STK CL A$18.37M2.7%
COM CL A$15.87M2.3%
Portfolio Concentration
Top 3$225.83M33.0%
4–10$156.75M22.9%
11–25$125.50M18.3%
Rest$176.86M25.8%
Top 3 weight
33.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 18.25M
Sole
Full voting authority
18.25M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
JBS N.V.
SOLEShares9.59M
TypeSH
Market value$143.17M
20.90%
Sole
9.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.22K
TypeSH
Market value$43.49M
6.35%
Sole
59.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.63K
TypeSH
Market value$39.17M
5.72%
Sole
75.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200.33K
TypeSH
Market value$37.38M
5.46%
Sole
200.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.72K
TypeSH
Market value$30.46M
4.45%
Sole
138.72K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares510.70K
TypeSH
Market value$21.45M
3.13%
Sole
510.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.58K
TypeSH
Market value$18.37M
2.68%
Sole
75.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63.53K
TypeSH
Market value$17.74M
2.59%
Sole
63.53K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares95.50K
TypeSH
Market value$17.07M
2.49%
Sole
95.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares194.21K
TypeSH
Market value$14.27M
2.08%
Sole
194.21K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares139.50K
TypeSH
Market value$14.16M
2.07%
Sole
139.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.21K
TypeSH
Market value$12.96M
1.89%
Sole
53.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares287.02K
TypeSH
Market value$8.90M
1.30%
Sole
287.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.86K
TypeSH
Market value$8.83M
1.29%
Sole
25.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.35K
TypeSH
Market value$8.62M
1.26%
Sole
161.35K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares110K
TypeSH
Market value$8.40M
1.23%
Sole
110K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.11K
TypeSH
Market value$8.28M
1.21%
Sole
25.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.36K
TypeSH
Market value$8.00M
1.17%
Sole
25.36K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares496.90K
TypeSH
Market value$7.96M
1.16%
Sole
496.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares90K
TypeSH
Market value$7.04M
1.03%
Sole
90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares139.10K
TypeSH
Market value$6.87M
1.00%
Sole
139.10K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares20.47K
TypeSH
Market value$6.81M
0.99%
Sole
20.47K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares200K
TypeSH
Market value$6.60M
0.96%
Sole
200K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.37K
TypeSH
Market value$6.22M
0.91%
Sole
10.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.97K
TypeSH
Market value$5.86M
0.86%
Sole
16.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBS N.V.SOLE | CL A SHS | 9.59M | SH | $143.17M 20.90% | 9.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.22K | SH | $43.49M 6.35% | 59.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.63K | SH | $39.17M 5.72% | 75.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.33K | SH | $37.38M 5.46% | 200.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.72K | SH | $30.46M 4.45% | 138.72K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 510.70K | SH | $21.45M 3.13% | 510.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.58K | SH | $18.37M 2.68% | 75.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63.53K | SH | $17.74M 2.59% | 63.53K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 95.50K | SH | $17.07M 2.49% | 95.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 194.21K | SH | $14.27M 2.08% | 194.21K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 139.50K | SH | $14.16M 2.07% | 139.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.21K | SH | $12.96M 1.89% | 53.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 287.02K | SH | $8.90M 1.30% | 287.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.86K | SH | $8.83M 1.29% | 25.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 161.35K | SH | $8.62M 1.26% | 161.35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 110K | SH | $8.40M 1.23% | 110K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.11K | SH | $8.28M 1.21% | 25.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.36K | SH | $8.00M 1.17% | 25.36K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 496.90K | SH | $7.96M 1.16% | 496.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 90K | SH | $7.04M 1.03% | 90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 139.10K | SH | $6.87M 1.00% | 139.10K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 20.47K | SH | $6.81M 0.99% | 20.47K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 200K | SH | $6.60M 0.96% | 200K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.37K | SH | $6.22M 0.91% | 10.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.97K | SH | $5.86M 0.86% | 16.97K | 0.00 | 0.00 |
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