Banco BTG Pactual

Banco BTG Pactual as of March 31, 2026

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 5.9M 38.39
Ishares Tr Russell 2000 Etf (IWM) 7.8 $89M 360k 248.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.7 $65M 100k 650.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.0 $57M 713k 79.56
Broadcom (AVGO) 4.9 $56M 181k 309.51
Ishares Msci Mexico Etf (EWW) 3.4 $39M 511k 75.23
Select Sector Spdr Tr State Street Con (XLP) 3.2 $37M 450k 81.98
NVIDIA Corporation (NVDA) 3.2 $36M 208k 174.40
Nu Hldgs Ord Shs Cl A (NU) 3.2 $36M 2.5M 14.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $36M 60k 597.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.7 $31M 91k 337.95
Ge Vernova Call Option (GEV) 2.6 $30M 34k 872.90
Tesla Motors (TSLA) 2.5 $28M 76k 371.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.1 $24M 617k 38.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $22M 429k 50.37
Amazon (AMZN) 1.8 $20M 98k 208.27
Microsoft Corporation (MSFT) 1.6 $18M 50k 370.17
Select Sector Spdr Tr State Street Ene (XLE) 1.4 $16M 256k 61.26
Spdr Series Trust State Street Spd (XRT) 1.1 $12M 150k 80.47
Wal-Mart Stores (WMT) 0.9 $10M 83k 124.28
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $10M 216k 46.60
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $9.9M 35k 286.86
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.9 $9.8M 300k 32.64
Spdr Series Trust State Street Spd (KRE) 0.9 $9.8M 150k 65.15
Copa Holdings Sa Cl A (CPA) 0.8 $9.7M 85k 113.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $9.4M 25k 383.40
Uber Technologies (UBER) 0.8 $9.3M 130k 71.93
Cigna Corp (CI) 0.7 $8.5M 32k 266.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $6.4M 157k 40.47
Aura Minerals Shs New (AUGO) 0.5 $6.3M 77k 81.60
Grupo Cibest Sa Spon Ads (CIB) 0.5 $6.1M 83k 72.81
Welltower Inc Com reit (WELL) 0.5 $5.9M 30k 197.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.5M 75k 73.64
Monolithic Power Systems Call Option (MPWR) 0.5 $5.4M 4.9k 1093.35
Ishares Msci Chile Etf (ECH) 0.5 $5.3M 134k 39.76
Newmont Mining Corporation Call Option (NEM) 0.4 $5.1M 48k 108.25
Ishares Msci Sth Kor Etf (EWY) 0.4 $4.6M 38k 123.01
Wynn Resorts Call Option (WYNN) 0.4 $4.5M 45k 101.55
Chesapeake Energy Corp (EXE) 0.4 $4.4M 40k 109.78
Visa Com Cl A (V) 0.4 $4.3M 14k 302.24
Targa Res Corp Call Option (TRGP) 0.4 $4.3M 17k 250.73
Draftkings Com Cl A Call Option (DKNG) 0.4 $4.1M 190k 21.62
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 7.8k 499.66
Nxp Semiconductors N V Call Option (NXPI) 0.3 $3.8M 20k 196.86
Ishares Tr China Lg-cap Etf (FXI) 0.3 $3.6M 100k 35.90
Nucor Corporation Call Option (NUE) 0.3 $3.6M 21k 169.10
JBS Cl A Shs (JBS) 0.3 $3.4M 191k 17.96
Advanced Micro Devices (AMD) 0.3 $3.2M 16k 203.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.9M 21k 138.32
Coca-Cola Company Call Option (KO) 0.2 $2.9M 38k 76.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 37k 77.11
Ecopetrol S A Sponsored Ads (EC) 0.2 $2.8M 186k 14.99
Ishares Gold Tr Ishares New (IAU) 0.2 $2.8M 31k 88.16
Exxon Mobil Corporation (XOM) 0.2 $2.6M 16k 169.66
Ventas (VTR) 0.2 $2.6M 32k 81.78
Howmet Aerospace (HWM) 0.2 $2.4M 11k 230.46
Braze Com Cl A Call Option (BRZE) 0.2 $2.4M 100k 23.61
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $2.4M 35k 68.00
Vistra Energy Call Option (VST) 0.2 $2.3M 15k 150.33
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $2.2M 2.9k 772.64
Applied Materials Call Option (AMAT) 0.2 $2.1M 6.0k 341.79
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.0M 41k 49.37
Xcel Energy (XEL) 0.2 $2.0M 25k 79.44
Eli Lilly & Co. Call Option (LLY) 0.2 $1.8M 2.0k 919.77
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $1.7M 19k 90.50
Vale S A Sponsored Ads (VALE) 0.2 $1.7M 108k 15.91
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $1.7M 24k 69.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 34k 48.05
Apple (AAPL) 0.1 $1.6M 6.2k 253.79
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.1k 697.72
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $1.4M 29k 49.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M 170k 8.38
Gilead Sciences (GILD) 0.1 $1.4M 10k 139.37
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $1.4M 20k 69.37
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 12k 113.98
Equinix (EQIX) 0.1 $1.4M 1.4k 980.24
CRH Ord (CRH) 0.1 $1.4M 13k 105.12
Bunge Global Sa Com Shs (BG) 0.1 $1.4M 11k 127.20
Netflix (NFLX) 0.1 $1.3M 13k 96.15
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.3M 28k 45.05
Enel Chile Sa Sponsored Adr (ENIC) 0.1 $1.2M 316k 3.94
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $1.2M 25k 49.44
Intercontinental Exchange Call Option (ICE) 0.1 $1.2M 7.8k 157.28
Neos Etf Trust Boosted Bitcoind 0.1 $1.2M 29k 40.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.1M 88k 12.80
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $979k 2.5k 391.76
Bhp Billiton Sponsored Ads (BHP) 0.1 $960k 13k 72.74
Citizens Financial Call Option (CFG) 0.1 $960k 16k 59.97
MercadoLibre (MELI) 0.1 $875k 506.00 1729.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $861k 2.2k 390.41
Western Digital Put Option (WDC) 0.1 $812k 3.0k 270.49
Hldgs (UAL) 0.1 $703k 7.6k 92.07
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $668k 42k 15.92
Spdr Series Trust State Street Spd (XME) 0.1 $637k 5.9k 108.01
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $618k 32k 19.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $608k 9.0k 67.59
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $595k 135k 4.40
Sandisk Corp (SNDK) 0.0 $566k 891.00 635.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $557k 2.9k 191.92
Rio Tinto Sponsored Adr (RIO) 0.0 $541k 5.8k 93.29
CSX Corporation Put Option (CSX) 0.0 $513k 13k 41.05
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $505k 10k 49.97
Micron Technology (MU) 0.0 $502k 1.5k 337.84
Thermo Fisher Scientific (TMO) 0.0 $494k 1.0k 491.53
Bank of America Corporation Call Option (BAC) 0.0 $488k 10k 48.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $415k 4.7k 88.70
Coinbase Global Com Cl A (COIN) 0.0 $411k 2.4k 174.61
Jabil Circuit Call Option (JBL) 0.0 $398k 1.5k 265.63
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $397k 12k 32.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $365k 2.7k 133.19
Spdr Series Trust State Street Spd (XBI) 0.0 $333k 2.6k 127.73
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $320k 6.9k 46.19
Apollo Global Mgmt (APO) 0.0 $302k 2.7k 111.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $302k 2.8k 108.99
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $299k 2.0k 146.61
Blackstone Group Inc Com Cl A (BX) 0.0 $297k 2.6k 114.99
Kkr & Co (KKR) 0.0 $297k 3.2k 92.50
Southern Copper Corporation (SCCO) 0.0 $279k 1.6k 172.06
Parker-Hannifin Corporation (PH) 0.0 $275k 307.00 895.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $262k 2.6k 101.74
Campbell Soup Company (CPB) 0.0 $255k 11k 22.27
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $245k 5.2k 46.71
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $243k 5.3k 45.89
Servicenow (NOW) 0.0 $216k 2.1k 104.55
Pagseguro Digital Com Cl A (PAGS) 0.0 $209k 21k 10.02
Pdd Holdings Sponsored Ads (PDD) 0.0 $205k 2.0k 102.18
Owl Rock Capital Corporation (OBDC) 0.0 $123k 11k 11.06