Banco BTG Pactual
Latest statistics and disclosures from Banco BTG Pactual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWZ, IWM, SPY, HYG, AVGO, and represent 42.97% of Banco BTG Pactual's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$217M), IWM (+$89M), SPY (+$65M), HYG (+$57M), AVGO (+$45M), EWW (+$39M), XLP (+$37M), VOO (+$36M), TSLA (+$28M), GEV (+$24M).
- Started 87 new stock positions in XLE, ITUB, VT, BUD, IWM, KRE, ESPO, EWW, NFLX, WYNN.
- Reduced shares in these 10 stocks: , BABA (-$15M), GOOGL (-$14M), BKNG (-$14M), NVDA (-$13M), FLUT (-$11M), MSFT (-$11M), AMZN (-$9.7M), AIQ (-$8.8M), .
- Sold out of its positions in ABVX, ADBE, BABA, GOOGL, ALMS, ABEV, AEP, APP, ARKO, AstraZeneca.
- Banco BTG Pactual was a net buyer of stock by $590M.
- Banco BTG Pactual has $1.1B in assets under management (AUM), dropping by 98.16%.
- Central Index Key (CIK): 0001536080
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Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 19.6 | $225M | +2766% | 5.9M | 38.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.8 | $89M | NEW | 360k | 248.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.7 | $65M | +22422% | 100k | 650.34 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.0 | $57M | NEW | 713k | 79.56 |
|
| Broadcom (AVGO) | 4.9 | $56M | +406% | 181k | 309.51 |
|
| Ishares Msci Mexico Etf (EWW) | 3.4 | $39M | NEW | 511k | 75.23 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 3.2 | $37M | NEW | 450k | 81.98 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $36M | -26% | 208k | 174.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $36M | +158% | 2.5M | 14.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $36M | NEW | 60k | 597.55 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $31M | -17% | 91k | 337.95 |
|
| Ge Vernova Call Option (GEV) | 2.6 | $30M | +385% | 34k | 872.90 |
|
| Tesla Motors (TSLA) | 2.5 | $28M | NEW | 76k | 371.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $24M | +1936% | 617k | 38.42 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.9 | $22M | NEW | 429k | 50.37 |
|
| Amazon (AMZN) | 1.8 | $20M | -32% | 98k | 208.27 |
|
| Microsoft Corporation (MSFT) | 1.6 | $18M | -36% | 50k | 370.17 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.4 | $16M | NEW | 256k | 61.26 |
|
| Spdr Series Trust State Street Spd (XRT) | 1.1 | $12M | NEW | 150k | 80.47 |
|
| Wal-Mart Stores (WMT) | 0.9 | $10M | NEW | 83k | 124.28 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.9 | $10M | NEW | 216k | 46.60 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.9 | $9.9M | -39% | 35k | 286.86 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.9 | $9.8M | -14% | 300k | 32.64 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.9 | $9.8M | NEW | 150k | 65.15 |
|
| Copa Holdings Sa Cl A (CPA) | 0.8 | $9.7M | +742% | 85k | 113.61 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $9.4M | +2352% | 25k | 383.40 |
|
| Uber Technologies (UBER) | 0.8 | $9.3M | +75% | 130k | 71.93 |
|
| Cigna Corp (CI) | 0.7 | $8.5M | NEW | 32k | 266.75 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $6.4M | +331% | 157k | 40.47 |
|
| Aura Minerals Shs New (AUGO) | 0.5 | $6.3M | +1045% | 77k | 81.60 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.5 | $6.1M | NEW | 83k | 72.81 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $5.9M | NEW | 30k | 197.71 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $5.5M | NEW | 75k | 73.64 |
|
| Monolithic Power Systems Call Option (MPWR) | 0.5 | $5.4M | NEW | 4.9k | 1093.35 |
|
| Ishares Msci Chile Etf (ECH) | 0.5 | $5.3M | NEW | 134k | 39.76 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.4 | $5.1M | NEW | 48k | 108.25 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $4.6M | NEW | 38k | 123.01 |
|
| Wynn Resorts Call Option (WYNN) | 0.4 | $4.5M | NEW | 45k | 101.55 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $4.4M | NEW | 40k | 109.78 |
|
| Visa Com Cl A (V) | 0.4 | $4.3M | -52% | 14k | 302.24 |
|
| Targa Res Corp Call Option (TRGP) | 0.4 | $4.3M | NEW | 17k | 250.73 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.4 | $4.1M | +171% | 190k | 21.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | -27% | 7.8k | 499.66 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.3 | $3.8M | NEW | 20k | 196.86 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $3.6M | +328% | 100k | 35.90 |
|
| Nucor Corporation Call Option (NUE) | 0.3 | $3.6M | NEW | 21k | 169.10 |
|
| JBS Cl A Shs (JBS) | 0.3 | $3.4M | NEW | 191k | 17.96 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.2M | NEW | 16k | 203.43 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.9M | NEW | 21k | 138.32 |
|
| Coca-Cola Company Call Option (KO) | 0.2 | $2.9M | NEW | 38k | 76.05 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.8M | NEW | 37k | 77.11 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $2.8M | NEW | 186k | 14.99 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.8M | NEW | 31k | 88.16 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | NEW | 16k | 169.66 |
|
| Ventas (VTR) | 0.2 | $2.6M | NEW | 32k | 81.78 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.4M | +49% | 11k | 230.46 |
|
| Braze Com Cl A Call Option (BRZE) | 0.2 | $2.4M | NEW | 100k | 23.61 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $2.4M | NEW | 35k | 68.00 |
|
| Vistra Energy Call Option (VST) | 0.2 | $2.3M | +229% | 15k | 150.33 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.2 | $2.2M | NEW | 2.9k | 772.64 |
|
| Applied Materials Call Option (AMAT) | 0.2 | $2.1M | NEW | 6.0k | 341.79 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $2.0M | NEW | 41k | 49.37 |
|
| Xcel Energy (XEL) | 0.2 | $2.0M | NEW | 25k | 79.44 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.2 | $1.8M | -67% | 2.0k | 919.77 |
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $1.7M | NEW | 19k | 90.50 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.7M | NEW | 108k | 15.91 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $1.7M | NEW | 24k | 69.30 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.6M | NEW | 34k | 48.05 |
|
| Apple (AAPL) | 0.1 | $1.6M | NEW | 6.2k | 253.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.5M | NEW | 2.1k | 697.72 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $1.4M | NEW | 29k | 49.69 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.4M | NEW | 170k | 8.38 |
|
| Gilead Sciences (GILD) | 0.1 | $1.4M | +71% | 10k | 139.37 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $1.4M | NEW | 20k | 69.37 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | NEW | 12k | 113.98 |
|
| Equinix (EQIX) | 0.1 | $1.4M | NEW | 1.4k | 980.24 |
|
| CRH Ord (CRH) | 0.1 | $1.4M | +547% | 13k | 105.12 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.4M | NEW | 11k | 127.20 |
|
| Netflix (NFLX) | 0.1 | $1.3M | NEW | 13k | 96.15 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $1.3M | NEW | 28k | 45.05 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.1 | $1.2M | -54% | 316k | 3.94 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $1.2M | -83% | 25k | 49.44 |
|
| Intercontinental Exchange Call Option (ICE) | 0.1 | $1.2M | NEW | 7.8k | 157.28 |
|
| Neos Etf Trust Boosted Bitcoind | 0.1 | $1.2M | NEW | 29k | 40.56 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $1.1M | NEW | 88k | 12.80 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.1 | $979k | NEW | 2.5k | 391.76 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $960k | NEW | 13k | 72.74 |
|
| Citizens Financial Call Option (CFG) | 0.1 | $960k | NEW | 16k | 59.97 |
|
| MercadoLibre (MELI) | 0.1 | $875k | -79% | 506.00 | 1729.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $861k | +333% | 2.2k | 390.41 |
|
| Western Digital Put Option (WDC) | 0.1 | $812k | +101% | 3.0k | 270.49 |
|
| Hldgs (UAL) | 0.1 | $703k | NEW | 7.6k | 92.07 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $668k | NEW | 42k | 15.92 |
|
| Spdr Series Trust State Street Spd (XME) | 0.1 | $637k | NEW | 5.9k | 108.01 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $618k | NEW | 32k | 19.16 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $608k | NEW | 9.0k | 67.59 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $595k | NEW | 135k | 4.40 |
|
| Sandisk Corp (SNDK) | 0.0 | $566k | -26% | 891.00 | 635.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $557k | NEW | 2.9k | 191.92 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $541k | NEW | 5.8k | 93.29 |
|
| CSX Corporation Put Option (CSX) | 0.0 | $513k | NEW | 13k | 41.05 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $505k | NEW | 10k | 49.97 |
|
| Micron Technology (MU) | 0.0 | $502k | -50% | 1.5k | 337.84 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $494k | +16% | 1.0k | 491.53 |
|
| Bank of America Corporation Call Option (BAC) | 0.0 | $488k | -13% | 10k | 48.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $415k | NEW | 4.7k | 88.70 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $411k | NEW | 2.4k | 174.61 |
|
| Jabil Circuit Call Option (JBL) | 0.0 | $398k | -14% | 1.5k | 265.63 |
|
| Neos Etf Trust Bitcoin High Inc (BTCI) | 0.0 | $397k | NEW | 12k | 32.78 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $365k | NEW | 2.7k | 133.19 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $333k | NEW | 2.6k | 127.73 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $320k | NEW | 6.9k | 46.19 |
|
| Apollo Global Mgmt (APO) | 0.0 | $302k | NEW | 2.7k | 111.42 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $302k | NEW | 2.8k | 108.99 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $299k | -92% | 2.0k | 146.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $297k | NEW | 2.6k | 114.99 |
|
| Kkr & Co (KKR) | 0.0 | $297k | NEW | 3.2k | 92.50 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $279k | NEW | 1.6k | 172.06 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $275k | NEW | 307.00 | 895.24 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $262k | NEW | 2.6k | 101.74 |
|
| Campbell Soup Company (CPB) | 0.0 | $255k | NEW | 11k | 22.27 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $245k | -92% | 5.2k | 46.71 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $243k | -86% | 5.3k | 45.89 |
|
| Servicenow (NOW) | 0.0 | $216k | NEW | 2.1k | 104.55 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $209k | NEW | 21k | 10.02 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $205k | -97% | 2.0k | 102.18 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $123k | NEW | 11k | 11.06 |
|
Past Filings by Banco BTG Pactual
SEC 13F filings are viewable for Banco BTG Pactual going back to 2016
- Banco BTG Pactual 2026 Q1 filed May 13, 2026
- Banco BTG Pactual 2025 Q4 filed Feb. 12, 2026
- Banco BTG Pactual 2025 Q3 filed Nov. 13, 2025
- Banco BTG Pactual 2025 Q2 filed Aug. 14, 2025
- Banco BTG Pactual 2025 Q1 filed May 14, 2025
- Banco BTG Pactual 2024 Q4 filed Feb. 12, 2025
- Banco BTG Pactual 2024 Q3 filed Nov. 7, 2024
- Banco BTG Pactual 2024 Q2 filed Aug. 14, 2024
- Banco BTG Pactual 2024 Q1 filed May 9, 2024
- Banco BTG Pactual 2023 Q4 filed Feb. 12, 2024
- Banco BTG Pactual 2023 Q3 filed Nov. 14, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 filed Aug. 14, 2023
- Banco BTG Pactual 2023 Q1 filed May 10, 2023
- Banco BTG Pactual 2022 Q4 filed Feb. 8, 2023