Latest Banco BTG Pactual S.A. Stock Portfolio

$1.14Billion | No. of Holdings #101

Banco BTG Pactual S.A. Performance

2026 Q1-1.40%

YTD-1.40%

2025+16.38%

About Banco BTG Pactual S.A. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banco BTG Pactual S.A. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Banco BTG Pactual S.A. are AAXJ, SPY, ACWV. The fund has invested 5% of it's portfolio in ISHARES TR and 4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), ALIBABA GROUP HLDG LTD (BABA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and VISA INC (V). Banco BTG Pactual S.A. opened new stock positions in ISHARES TR (AAXJ), ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), AURA MINERALS INC and COPA HOLDINGS SA (CPA).

Banco BTG Pactual S.A. Equity Portfolio Value

Last Reported on: 13 May, 2026

$1.14Billion

as of May 13, 2026

Banco BTG Pactual S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Banco BTG Pactual S.A. made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 19.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	56,724,300
ishares inc	38,452,100
vanguard index fds	35,824,300
ishares tr	34,720,000
select sector spdr tr	28,988,100
janus detroit str tr	21,630,200
tesla inc	19,352,600
select sector spdr tr	15,652,100

New stocks bought by Banco BTG Pactual S.A.

Additions

Ticker	% Inc.
state str spdr s&p 500 etf t	15,665
aura minerals inc	1,045
copa holdings sa	742
ishares inc	368
crowdstrike hldgs inc	333
brookfield corp	331
ishares tr	328
crh plc	100

Additions to existing portfolio by Banco BTG Pactual S.A.

Reductions

Ticker	% Reduced
nvidia corporation	-97.98
microsoft corp	-97.95
visa inc	-97.65
pdd holdings inc	-97.09
uber technologies inc	-93.77
grupo financiero galicia s.a	-92.95
select sector spdr tr	-92.55
taiwan semiconductor manufac	-92.49

Banco BTG Pactual S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
ultrapar participacoes sa	-2,631,080
vtex	-2,271,420
eve hldg inc	-1,382,540
telecom argentina sa	-3,802,290
grid dynamics hldgs inc	-2,573,550
companhia de saneamento basi	-5,058,180
stoneco ltd	-2,810,100
geopark ltd	-1,377,400

Banco BTG Pactual S.A. got rid off the above stocks

Sector Distribution

Banco BTG Pactual S.A. has about 84.8% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Consumer Defensive

Sector	%
Others	84.8
Technology	5.8
Consumer Cyclical	4.7
Consumer Defensive	2.1

Market Cap. Distribution

Banco BTG Pactual S.A. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	84.8
MEGA-CAP	12.8
LARGE-CAP	2

Stocks belong to which Index?

About 14.3% of the stocks held by Banco BTG Pactual S.A. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	85.5
S&P 500	14.3

Top 5 Winners (%)		%
	sandisk corp	145.8 %
	aura minerals inc	26.2 %
MU	micron technology inc	13.7 %
ACWV	ishares inc	11.7 %
GILD	gilead sciences inc	10.4 %

Top 5 Winners ($)		$
ACWV	ishares inc	3.0 M
TSM	taiwan semiconductor manufac	2.0 M
	aura minerals inc	1.3 M
	sandisk corp	0.4 M
HWM	howmet aerospace inc	0.1 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-17.7 %
TMO	thermo fisher scientific inc	-14.2 %
CRH	crh plc	-12.3 %
MSFT	microsoft corp	-12.0 %
CRWD	crowdstrike hldgs inc	-11.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
AVGO	broadcom inc	-1.9 M
AMZN	amazon com inc	-1.8 M
NVDA	nvidia corporation	-1.7 M
NU	nu hldgs ltd	-1.4 M

Banco BTG Pactual S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Banco BTG Pactual S.A.

Banco BTG Pactual S.A. has 101 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Banco BTG Pactual S.A. last quarter.

$512.64MTotal Value

221Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of Banco BTG Pactual S.A., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Banco BTG Pactual S.A.'s holding in Agilent Technologies Inc over time	0.04%	4,160	$474.2K 0.04%	new position

AAAU Goldman Sachs Physical Gold Goldman Sachs Physical Gold AAAU Banco BTG Pactual S.A.'s holding in Goldman Sachs Physical Gold over time	0.03%	6,936	$320.4K 0.03%	new position

AAPL Apple Inc Apple IncAAPL Banco BTG Pactual S.A.'s holding in Apple Inc over time	0.05%	2,224	$564.4K 0.05%	new position

AAXJ Ishares Tr Ishares Tr AAXJ Banco BTG Pactual S.A.'s holding in Ishares Tr over time	4.96%	712,975	$56.72M 4.96%	new position

ABEV Ambev Sa Ambev Sa ABEV Banco BTG Pactual S.A.'s holding in Ambev Sa over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACIO Etf Ser Solutions Etf Ser Solutions ACIO Banco BTG Pactual S.A.'s holding in Etf Ser Solutions over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACN Accenture Plc Ireland Accenture Plc IrelandACN Banco BTG Pactual S.A.'s holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACWV Ishares Inc Ishares Inc ACWV Banco BTG Pactual S.A.'s holding in Ishares Inc over time	3.36%	511,127	$38.45M 3.36%	new position

ACWV Ishares Inc Ishares Inc ACWV Banco BTG Pactual S.A.'s holding in Ishares Inc over time	2.52%	751,073	$28.83M 2.52%	increased 368.81 percentadded

ACWV Ishares Inc Ishares Inc ACWV Banco BTG Pactual S.A.'s holding in Ishares Inc over time	0.47%	133,993	$5.33M 0.47%	new position

ACWV Ishares Inc Ishares Inc ACWV Banco BTG Pactual S.A.'s holding in Ishares Inc over time	0.13%	12,510	$1.54M 0.13%	new position

ADBE Adobe Inc Adobe IncADBE Banco BTG Pactual S.A.'s holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Banco BTG Pactual S.A.'s holding in American Elec Pwr Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Banco BTG Pactual S.A.'s holding in Vaneck Etf Trust over time	0.15%	19,267	$1.74M 0.15%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Banco BTG Pactual S.A.'s holding in Vaneck Etf Trust over time	0.15%	4,529	$1.74M 0.15%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Banco BTG Pactual S.A.'s holding in Vaneck Etf Trust over time	0.1%	88,380	$1.13M 0.1%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Banco BTG Pactual S.A.'s holding in Vaneck Etf Trust over time	0.03%	2,737	$364.5K 0.03%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Banco BTG Pactual S.A.'s holding in Vaneck Etf Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFYA Afya Ltd Afya Ltd AFYA Banco BTG Pactual S.A.'s holding in Afya Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGNG Global X Fds Global X Fds AGNG Banco BTG Pactual S.A.'s holding in Global X Fds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About Banco BTG Pactual S.A. and 13F Hedge Fund Stock Holdings

Banco BTG Pactual S.A. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Banco BTG Pactual S.A. Holdings Map

Current Stock Holdings of Banco BTG Pactual S.A.

Goldman Sachs Physical Gold

Ishares Tr

Ambev Sa

Etf Ser Solutions

Ishares Inc

Ishares Inc

Ishares Inc

Ishares Inc

Vaneck Etf Trust

Vaneck Etf Trust

Vaneck Etf Trust

Vaneck Etf Trust

Vaneck Etf Trust

Afya Ltd

Global X Fds