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Banco BTG Pactual S.A.

Portfolio Manager
Banco BTG Pactual S.A.
Performance
-0.50% (2025 Q4)
AUM (13F)
$1.14B
# of Holdings
102
Performance Rank
Allocation (Top 20)
82.59%

Banco BTG Pactual S.A. Holdings Map

Top 50 Banco BTG Pactual S.A. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HYG
ISHARES TR
11.07%713.0K$56.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 713.0K shares
$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)
2025-Q1: 596 shares2025-Q2: 444 shares2025-Q3: 444 shares2025-Q4: 444 shares2026-Q1: 70.0K shares
$665.15(+12.48%)
2026-03-31
EWW
ISHARES INC
7.5%511.1K$38.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 511.1K shares
$72.28(+9.30%)
2026-03-31
VOO
VANGUARD INDEX FDS
6.99%60.0K$35.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 60.0K shares
$612.34(+12.31%)
2026-03-31
IWM
ISHARES TR
6.77%140.0K$34.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 140.0K shares
$247.08(+15.12%)
2026-03-31
XLP
SELECT SECTOR SPDR TR
5.65%353.6K$29.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 353.6K shares
$79.83(+6.45%)
2026-03-31
EWZ
ISHARES INC
5.62%751.1K$28.8M
+368.81%(+590.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 287.0K shares2025-Q4: 160.2K shares2026-Q1: 751.1K shares
$33.98(+9.27%)
2026-03-31
AVGO
BROADCOM INC
4.24%70.2K$21.7M
+96.64%(+34.49K)
2025-Q1: 23.4K shares2025-Q2: 10.1K shares2025-Q3: 25.1K shares2025-Q4: 35.7K shares2026-Q1: 70.2K shares
$296.45(+48.35%)
2026-03-31
JAAA
JANUS DETROIT STR TR
4.22%429.4K$21.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 429.4K shares
$50.48(+0.33%)
2026-03-31
TSLA
TESLA INC
3.78%52.1K$19.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 52.1K shares
$410.74(+7.93%)
2026-03-31

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