Latest Banco BTG Pactual S.A. Stock Portfolio
$1.14Billion– No. of Holdings #101
Banco BTG Pactual S.A. Performance:
2026 Q1: -1.4%YTD: -1.4%2025: 16.38%
Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 4,160 | 474,157 | new | |||
| AAAU | goldman sachs physical gold | 0.03 | 6,936 | 320,374 | new | |||
| AAPL | apple inc | 0.05 | 2,224 | 564,429 | new | |||
| AAXJ | ishares tr | 4.96 | 712,975 | 56,724,300 | new | |||
| ABEV | ambev sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 3.36 | 511,127 | 38,452,100 | new | |||
| ACWV | ishares inc | 2.52 | 751,073 | 28,833,700 | added | 368 | ||
| ACWV | ishares inc | 0.47 | 133,993 | 5,327,560 | new | |||
| ACWV | ishares inc | 0.13 | 12,510 | 1,538,860 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.15 | 19,267 | 1,743,660 | new | |||
| AFK | vaneck etf trust | 0.15 | 4,529 | 1,736,420 | new | |||
| AFK | vaneck etf trust | 0.10 | 88,380 | 1,131,260 | new | |||
| AFK | vaneck etf trust | 0.03 | 2,737 | 364,541 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFYA | afya ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||