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Banco BTG Pactual S.A.

CIK:0001536080
Asset Manager
$44B AUM
154 holdings
São Paulo, SP, Brazil
Founded:1983
6,300 employees
Latest filing:Jun 30, 2025

Banco BTG Pactual S.A. is the largest investment bank from Latin America, headquartered in São Paulo, Brazil. Founded in 1983, the firm operates as an investment bank, asset manager, and wealth manager, with a dominant franchise in Brazil and a growing international presence across North America and Europe. Employing approximately 6,300 professionals, BTG Pactual serves corporations, institutional investors, governments, investment funds, high net worth individuals, and high-income retail customers. Its comprehensive financial services include investment banking, corporate lending, trading, structured credit, asset management, wealth management, and consumer banking, as well as minority interests in other financial institutions.

Investment Strategy

BTG Pactual manages and administers a broad portfolio of products across major international asset classes, with a particular focus on Latin America. The firm invests across asset classes—public and private—with an emphasis on sustainability in areas such as timberland. Clients benefit from customized advice, innovative ESG practices, and integrated solutions tailored to corporations, institutions, and individuals. Their approach combines traditional meritocratic partnership with modern digital banking capabilities, aiming to deliver best-in-class financial products, diversified investment solutions, and long-term value for both local and global clients.

Top Buys
N
NVDANVIDIA CORPORATION
+$19.2M
Q
QQQINVESCO QQQ TR
+$17.3M
G
GGALGRUPO FINANCIERO GALICIA S.A
+$15.7M
M
METAMETA PLATFORMS INC
+$13.4M
N
NUNU HLDGS LTD
+$11.3M
Top Sells
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
-$7.1M
G
GEGE AEROSPACE
-$6.5M
S
STNESTONECO LTD
-$5.8M
G
GDXVANECK ETF TRUST
-$5.7M
V
VISTVISTA ENERGY S.A.B. DE C.V.
-$5.1M

Top Holdings

M
METAMETA PLATFORMS INC
+6.9%$34.1M
N
NVDANVIDIA CORPORATION
+6.3%$30.8M
G
GGALGRUPO FINANCIERO GALICIA S.A
+5.0%$24.6M
S
SBSCOMPANHIA DE SANEAMENTO BASI
+4.9%$24.0M
A
AMZNAMAZON COM INC
+4.7%$23.1M

Equity Positions (151)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
META
META PLATFORMS INC6.94%$34.1M46,193$553.92$738.09+$13.4M
N
NVDA
NVIDIA CORPORATION6.26%$30.8M194,735$139.27$157.99+$19.2M
G
GGAL
GRUPO FINANCIERO GALICIA S.A5.00%$24.6M487,916$46.52$50.39+$15.7M
S
SBS
COMPANHIA DE SANEAMENTO BASI4.88%$24.0M1,091,340$17.86$21.97+$3.9M
A
AMZN
AMAZON COM INC4.70%$23.1M105,282$193.27$219.39+$8.5M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
N
NU
NU HLDGS LTDNew
Call
$6.6K140$13.72$13.72+140+$6.6K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.5%
SEMICONDUCTORS & RELATED DEVICES
+11.0%
COMMERCIAL BANKS, NEC
+7.0%
NATIONAL COMMERCIAL BANKS
+7.0%
SERVICES-PREPACKAGED SOFTWARE
+6.5%