Banco Btg Pactual S.A. Top Holdings and 13F Report (2026)

About Banco Btg Pactual S.A.

Investment Activity

Banco Btg Pactual S.A. has $1.14 billion in total holdings as of March 31, 2026.
Banco Btg Pactual S.A. owns shares of 127 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 82.71% of the portfolio was purchased this quarter.
About 31.17% of the portfolio was sold this quarter.
This quarter, Banco Btg Pactual S.A. has purchased 161 new stocks and bought additional shares in 20 stocks.
Banco Btg Pactual S.A. sold shares of 20 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

iShares MSCI Brazil ETF: $224,726,345
iShares Russell 2000 ETF: $89,280,000
SPDR S&P 500 ETF Trust: $65,034,000
iShares iBoxx $ High Yield Corporate Bond ETF: $56,724,291
Broadcom: $55,922,886

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $89,280,000 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $56,724,291 Holding
464286822 - iShares MSCI Mexico ETF: $38,452,084 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $36,858,208 Holding
922908363 - Vanguard S&P 500 ETF: $35,824,318 Holding

Largest Purchases this Quarter

iShares MSCI Brazil ETF: 5,649,564 shares (about $216.89M)
iShares Russell 2000 ETF: 360,000 shares (about $89.28M)
SPDR S&P 500 ETF Trust: 99,556 shares (about $64.75M)
iShares iBoxx $ High Yield Corporate Bond ETF: 712,975 shares (about $56.72M)
Broadcom: 144,991 shares (about $44.88M)

Largest Sales this Quarter

NVIDIA: 73,454 shares (about $12.81M)
Microsoft: 28,412 shares (about $10.52M)
Amazon.com: 46,514 shares (about $9.69M)
PDD: 66,962 shares (about $6.84M)
LATAM AIRLINES GROUP SA: 130,200 shares (about $6.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EWZ iShares MSCI Brazil ETF	$224,726,345	$216,886,762 â–²	2,766.6%	5,853,773	19.6%	ETF
IWM iShares Russell 2000 ETF	$89,280,000	$89,280,000 â–²	New Holding	360,000	7.8%	Finance
SPY SPDR S&P 500 ETF Trust	$65,034,000	$64,745,249 â–²	22,422.5%	100,000	5.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$56,724,291	$56,724,291 â–²	New Holding	712,975	5.0%	ETF
AVGO Broadcom	$55,922,886	$44,876,165 â–²	406.2%	180,682	4.9%	Computer and Technology
EWW iShares MSCI Mexico ETF	$38,452,084	$38,452,084 â–²	New Holding	511,127	3.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$36,858,208	$36,858,208 â–²	New Holding	449,600	3.2%	ETF
NVDA NVIDIA	$36,309,557	$12,810,378 â–¼	-26.1%	208,197	3.2%	Computer and Technology
NU NU	$36,063,570	$22,108,633 â–²	158.4%	2,509,643	3.2%	Finance
VOO Vanguard S&P 500 ETF	$35,824,318	$35,824,318 â–²	New Holding	59,952	3.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$30,843,007	$6,363,937 â–¼	-17.1%	91,265	2.7%	Computer and Technology
GE VERNOVA INC	$29,678,600	$23,568,300 â–²	385.7%	34,000	2.6%	COM
TSLA Tesla	$28,274,562	$28,274,562 â–²	New Holding	76,058	2.5%	Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF	$23,706,946	$22,542,705 â–²	1,936.3%	617,047	2.1%	SHS BEN INT
JAAA Janus Henderson AAA CLO ETF	$21,630,188	$21,630,188 â–²	New Holding	429,426	1.9%	ETF
AMZN Amazon.com	$20,303,409	$9,687,471 â–¼	-32.3%	97,486	1.8%	Retail/Wholesale
MSFT Microsoft	$18,358,951	$10,517,270 â–¼	-36.4%	49,596	1.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$15,652,053	$15,652,053 â–²	New Holding	255,502	1.4%	ETF
XRT SPDR S&P Retail ETF	$12,070,500	$12,070,500 â–²	New Holding	150,000	1.1%	ETF
WALMART INC	$10,315,240	$10,315,240 â–²	New Holding	83,000	0.9%	COM
JBBB Janus Henderson B-BBB CLO ETF	$10,061,740	$10,061,740 â–²	New Holding	215,894	0.9%	ETF
GOOG Alphabet	$9,896,670	$6,341,040 â–¼	-39.1%	34,500	0.9%	Computer and Technology
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$9,792,000	$1,632,000 â–¼	-14.3%	300,000	0.9%	ETF
KRE SPDR S&P Regional Banking ETF	$9,772,500	$9,772,500 â–²	New Holding	150,000	0.9%	ETF
CPA Copa	$9,656,850	$8,510,525 â–²	742.4%	85,000	0.8%	Transportation
SMH VanEck Semiconductor ETF	$9,404,419	$9,021,019 â–²	2,352.9%	24,529	0.8%	Manufacturing
UBER Uber Technologies	$9,322,488	$4,007,580 â–²	75.4%	129,605	0.8%	Computer and Technology
CI Cigna Group	$8,474,114	$8,474,114 â–²	New Holding	31,768	0.7%	Medical
BN Brookfield	$6,364,960	$4,891,366 â–²	331.9%	157,276	0.6%	Finance
AURA MINERALS INC	$6,265,003	$5,718,120 â–²	1,045.6%	76,777	0.5%	SHS NEW
GRUPO CIBEST SA	$6,057,938	$6,057,938 â–²	New Holding	83,202	0.5%	SPON ADS
WELL Welltower	$5,865,265	$5,865,265 â–²	New Holding	29,666	0.5%	Finance
BND Vanguard Total Bond Market ETF	$5,489,273	$5,489,273 â–²	New Holding	74,542	0.5%	ETF
MPWR Monolithic Power Systems	$5,357,415	$5,357,415 â–²	New Holding	4,900	0.5%	Computer and Technology
ECH iShares MSCI Chile ETF	$5,327,562	$5,327,562 â–²	New Holding	133,993	0.5%	ETF
NEM Newmont	$5,141,875	$5,141,875 â–²	New Holding	47,500	0.4%	Basic Materials
EWY iShares MSCI South Korea ETF	$4,614,105	$4,614,105 â–²	New Holding	37,510	0.4%	ETF
WYNN Wynn Resorts	$4,549,440	$4,549,440 â–²	New Holding	44,800	0.4%	Consumer Discretionary
EXPAND ENERGY CORPORATION	$4,401,739	$4,401,739 â–²	New Holding	40,096	0.4%	COM
V Visa	$4,293,621	$4,795,339 â–¼	-52.8%	14,206	0.4%	Business Services
TRGP Targa Resources	$4,262,410	$4,262,410 â–²	New Holding	17,000	0.4%	Energy
DKNG DraftKings	$4,107,800	$2,594,400 â–²	171.4%	190,000	0.4%	Consumer Discretionary
MA Mastercard	$3,875,863	$1,443,018 â–¼	-27.1%	7,757	0.3%	Business Services
NXPI NXP Semiconductors	$3,838,770	$3,838,770 â–²	New Holding	19,500	0.3%	Computer and Technology
FXI iShares China Large-Cap ETF	$3,590,000	$2,751,520 â–²	328.2%	100,000	0.3%	ETF
NUE Nucor	$3,551,100	$3,551,100 â–²	New Holding	21,000	0.3%	Basic Materials
JBS N.V.	$3,431,815	$3,431,815 â–²	New Holding	191,081	0.3%	CL A SHS
AMD Advanced Micro Devices	$3,177,983	$3,177,983 â–²	New Holding	15,622	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,852,850	$2,852,850 â–²	New Holding	20,625	0.2%	ETF
KO CocaCola	$2,851,875	$2,851,875 â–²	New Holding	37,500	0.2%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$2,818,525	$2,818,525 â–²	New Holding	36,552	0.2%	ETF
EC Ecopetrol	$2,787,420	$2,787,420 â–²	New Holding	185,952	0.2%	Energy
IAU iShares Gold Trust	$2,752,355	$2,752,355 â–²	New Holding	31,220	0.2%	Finance
XOM ExxonMobil	$2,643,303	$2,643,303 â–²	New Holding	15,580	0.2%	Energy
VTR Ventas	$2,628,000	$2,628,000 â–²	New Holding	32,135	0.2%	Finance
HWM Howmet Aerospace	$2,449,329	$811,680 â–²	49.6%	10,628	0.2%	Aerospace
BRZE Braze	$2,361,000	$2,361,000 â–²	New Holding	100,000	0.2%	Computer and Technology
SLV iShares Silver Trust	$2,352,800	$2,352,800 â–²	New Holding	34,600	0.2%	ETF
VST Vistra	$2,254,950	$1,570,197 â–²	229.3%	15,000	0.2%	Utilities
REGN Regeneron Pharmaceuticals	$2,240,656	$2,240,656 â–²	New Holding	2,900	0.2%	Medical
AMAT Applied Materials	$2,050,740	$2,050,740 â–²	New Holding	6,000	0.2%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$2,023,676	$2,023,676 â–²	New Holding	40,990	0.2%	ETF
XEL Xcel Energy	$2,006,416	$2,006,416 â–²	New Holding	25,257	0.2%	Utilities
LLY Eli Lilly and Company	$1,839,540	$3,899,825 â–¼	-67.9%	2,000	0.2%	Medical
ESPO VanEck Video Gaming and eSports ETF	$1,743,660	$1,743,660 â–²	New Holding	19,267	0.2%	Manufacturing
VALE Vale	$1,718,280	$1,718,280 â–²	New Holding	108,000	0.2%	Basic Materials
HOOD Robinhood Markets	$1,663,200	$1,663,200 â–²	New Holding	24,000	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$1,619,958	$1,619,958 â–²	New Holding	33,714	0.1%	ETF
AAPL Apple	$1,579,589	$1,579,589 â–²	New Holding	6,224	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,468,003	$1,468,003 â–²	New Holding	2,104	0.1%	ETF
NEOS ETF TRUST	$1,422,774	$1,422,774 â–²	New Holding	28,633	0.1%	NASDAQ 100 HIGH
ITUB Itau Unibanco	$1,421,617	$1,421,617 â–²	New Holding	169,644	0.1%	Finance
GILD Gilead Sciences	$1,413,769	$589,953 â–²	71.6%	10,144	0.1%	Medical
BUD Anheuser-Busch InBev SA/NV	$1,387,400	$1,387,400 â–²	New Holding	20,000	0.1%	Consumer Staples
A Agilent Technologies	$1,385,997	$1,385,997 â–²	New Holding	12,160	0.1%	Medical
EQIX Equinix	$1,378,217	$1,378,217 â–²	New Holding	1,406	0.1%	Finance
CRH PLC	$1,370,870	$1,159,053 â–²	547.2%	13,041	0.1%	ORD
BUNGE GLOBAL SA	$1,352,772	$1,352,772 â–²	New Holding	10,635	0.1%	COM SHS
NFLX Netflix	$1,264,565	$1,264,565 â–²	New Holding	13,152	0.1%	Consumer Discretionary
OUNZ VanEck Merk Gold ETF	$1,252,210	$1,252,210 â–²	New Holding	27,796	0.1%	ETF
ENIC Enel Chile	$1,245,072	$1,473,596 â–¼	-54.2%	316,008	0.1%	Utilities
LATAM AIRLINES GROUP SA	$1,236,000	$6,437,088 â–¼	-83.9%	25,000	0.1%	SPONSORED ADR
ICE Intercontinental Exchange	$1,226,784	$1,226,784 â–²	New Holding	7,800	0.1%	Finance
NEOS ETF TRUST	$1,183,871	$1,183,871 â–²	New Holding	29,189	0.1%	BOOSTED BITCOIND
BIZD VanEck BDC Income ETF	$1,131,264	$1,131,264 â–²	New Holding	88,380	0.1%	ETF
STX Seagate Technology	$979,400	$979,400 â–²	New Holding	2,500	0.1%	Computer and Technology
BHP BHP Group	$960,168	$960,168 â–²	New Holding	13,200	0.1%	Basic Materials
CFG Citizens Financial Group	$959,520	$959,520 â–²	New Holding	16,000	0.1%	Finance
MELI MercadoLibre	$874,884	$3,413,085 â–¼	-79.6%	506	0.1%	Retail/Wholesale
CRWD CrowdStrike	$860,464	$661,745 â–²	333.0%	2,204	0.1%	Computer and Technology
WDC Western Digital	$811,470	$408,981 â–²	101.6%	3,000	0.1%	Computer and Technology
UAL United Airlines	$702,954	$702,954 â–²	New Holding	7,635	0.1%	Transportation
ZETA GLOBAL HOLDINGS CORP	$668,003	$668,003 â–²	New Holding	41,960	0.1%	CL A
XME SPDR S&P Metals & Mining ETF	$637,259	$637,259 â–²	New Holding	5,900	0.1%	ETF
VANECK BITCOIN ETF	$618,159	$618,159 â–²	New Holding	32,263	0.1%	SH BEN INT
ARK ETF TR	$608,378	$608,378 â–²	New Holding	9,001	0.1%	INNOVATION ETF
AVAL Grupo Aval Acciones y Valores	$595,412	$595,412 â–²	New Holding	135,321	0.1%	Finance
SANDISK CORP	$566,088	$199,497 â–¼	-26.1%	891	0.0%	COM
RSP Invesco S&P 500 Equal Weight ETF	$556,568	$556,568 â–²	New Holding	2,900	0.0%	ETF
RIO Rio Tinto	$541,082	$541,082 â–²	New Holding	5,800	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Banco Btg Pactual S.A. Top Holdings and 13F Report (2026)

About Banco Btg Pactual S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Banco Btg Pactual S.A. Top Holdings and 13F Report (2026)

About Banco Btg Pactual S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Btg Pactual S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools