Top 50 Banco BTG Pactual S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 11.07% | 713.0K | $56.7M | new | $80.09(-0.31%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.88% | 70.0K | $45.5M | +15665.77%(+69.56K) | $665.15(+12.48%) | 2026-03-31 | |
| EWW | ISHARES INC | 7.5% | 511.1K | $38.5M | new | $72.28(+9.30%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 6.99% | 60.0K | $35.8M | new | $612.34(+12.31%) | 2026-03-31 | |
| IWM | ISHARES TR | 6.77% | 140.0K | $34.7M | new | $247.08(+15.12%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 5.65% | 353.6K | $29.0M | new | $79.83(+6.45%) | 2026-03-31 | |
| EWZ | ISHARES INC | 5.62% | 751.1K | $28.8M | +368.81%(+590.86K) | $33.98(+9.27%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.24% | 70.2K | $21.7M | +96.64%(+34.49K) | $296.45(+48.35%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 4.22% | 429.4K | $21.6M | new | $50.48(+0.33%) | 2026-03-31 | |
| TSLA | TESLA INC | 3.78% | 52.1K | $19.4M | new | $410.74(+7.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.38% | +78.84% |
| Top 20 Holdings Unweighted | +24.49% | +92.94% |
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