StockDriftsStockDriftsTop 50 Banco BTG Pactual S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.3% | 93.6K | $69.9M | +33.71%(+23.60K) | $671.25(+15.51%) | 2026-06-30 | |
| HYG | ISHARES TR | 8% | 751.4K | $60.1M | +5.39%(+38.40K) | $80.06(-0.43%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.48% | 70.9K | $48.7M | +18.29%(+10.97K) | $615.63(+15.76%) | 2026-06-30 | |
| IWM | ISHARES TR | 6.4% | 160.0K | $48.1M | +14.29%(+20.00K) | $249.95(+21.53%) | 2026-06-30 | |
| EWW | ISHARES INC | 6.12% | 611.1K | $46.0M | +19.56%(+100.00K) | $72.56(+3.37%) | 2026-06-30 | |
| EWZ | ISHARES INC | 5.12% | 1.12M | $38.5M | +48.46%(+364.00K) | $34.52(-1.61%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.31% | 77.0K | $32.4M | +47.99%(+24.98K) | $403.34(-15.56%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.54% | 70.4K | $26.6M | +0.26%(+184) | $296.55(+32.78%) | 2026-06-30 | |
| CIB | GRUPO CIBEST SA | 3.42% | 323.3K | $25.7M | +288.54%(+240.07K) | $71.01(+35.71%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 3.16% | 285.5K | $23.7M | -19.26%(-68.10K) | $79.83(+7.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.32% | +41.70% | +6.23% | +35.31% |
| Top 20 Holdings Unweighted | +13.61% | +46.65% | +3.71% | +19.96% |
Banco BTG Pactual S.A. reports $1.19B in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.3%), HYG (8.0%) and VOO (6.5%). The top 20 holdings account for 75.06% of reported assets. Its disclosed equity book has returned +41.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Banco BTG Pactual S.A.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536080). View Banco BTG Pactual S.A.’s 13F filings on SEC