Latest Banco BTG Pactual S.A. Stock Portfolio
$1.19Billion | No. of Holdings #136
Banco BTG Pactual S.A. Performance
2026 Q2+4.75%
YTD+3.28%
2025+16.38%
About Banco BTG Pactual S.A. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banco BTG Pactual S.A. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Banco BTG Pactual S.A. are SPY, AAXJ, VB. The fund has invested 5.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), LATAM AIRLINES GROUP SA and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV). Banco BTG Pactual S.A. opened new stock positions in INVESCO QQQ TR (QQQ), SPACE EXPLORATION TECHN CORP and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC (RIO), APPLE INC (AAPL) and UBER TECHNOLOGIES INC (UBER).
Banco BTG Pactual S.A. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.19Billion
as of Aug 07, 2026Banco 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 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 11,046,000 |
| space exploration techn corp | 8,834,660 |
| ge vernova inc | 8,412,000 |
| intel corp | 6,981,500 |
| qualcomm inc | 5,546,470 |
| freeport mcmoran inc | 5,345,650 |
| ishares tr | 4,530,000 |
| pershing square usa ltd | 3,462,320 |
New stocks bought by Banco BTG Pactual S.A.
Additions
| Ticker | % Inc. |
|---|---|
| rio tinto plc | 2,839 |
| apple inc | 1,563 |
| uber technologies inc | 1,118 |
| grupo financiero galicia s.a | 668 |
| ishares tr | 447 |
| ishares bitcoin trust etf | 379 |
| vaneck etf trust | 335 |
| vaneck etf trust | 332 |
Additions to existing portfolio by Banco BTG Pactual S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor manufac | -91.4 |
| vanguard intl equity index f | -64.1 |
| vanguard bd index fds | -60.95 |
| neos etf trust | -58.9 |
| vanguard charlotte fds | -57.41 |
| advanced micro devices inc | -52.98 |
| mercadolibre inc | -49.41 |
| ventas inc | -49.12 |
Banco BTG Pactual S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| itau unibanco hldg s a | -1,421,620 |
| ishares tr | -3,590,000 |
| vaneck etf trust | -1,131,260 |
| latam airlines group sa | -1,236,000 |
| the campbells company | -254,657 |
| ark etf tr | -608,378 |
| select sector spdr tr | -242,483 |
| gilead sciences inc | -438,179 |
Banco BTG Pactual S.A. got rid off the above stocks
Sector Distribution
Banco BTG Pactual S.A. has about 81.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 81.3 |
| Technology | 8.9 |
| Consumer Cyclical | 5.4 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Banco BTG Pactual S.A. has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| MEGA-CAP | 14.9 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 17% 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 | 82.8 |
| S&P 500 | 17 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACWV | ishares inc | -3.6 M |
| XLB | select sector spdr tr | -2.8 M |
| VAW | vanguard world fd | -2.2 M |
aura minerals inc | -1.4 M | |
jbs n.v. | -1.2 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 136 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. ACWV proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Banco BTG Pactual S.A. last quarter.
$751.56MTotal Value
150Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.03% | 9,124 | $361.0K 0.03% | 31.55%increased 31.55 percentadded | |
| 0.9% | 37,004 | $10.71M 0.9% | 1563.85%increased 1563.85 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.07% | 751,373 | $60.09M 5.07% | 5.39%increased 5.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,978 | $467.5K 0.04% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 3.88% | 611,127 | $46.00M 3.88% | 19.56%increased 19.56 percentadded | |
ACWV Ishares IncIshares IncACWV | 3.24% | 1,115,070 | $38.47M 3.24% | 48.46%increased 48.46 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.4% | 118,993 | $4.72M 0.4% | 11.19%decreased 11.19 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.08% | 19,609 | $12.86M 1.08% | 332.97%increased 332.97 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.26% | 40,000 | $3.02M 0.26% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.12% | 11,921 | $1.38M 0.12% | 335.55%increased 335.55 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.09% | 11,392 | $1.02M 0.09% | 40.87%decreased 40.87 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.01% | 2,700 | $112.5K 0.01% | Newnew position | |
 Advanced Micro Devices Inc Banco BTG Pactual S.A.'s holding in Advanced Micro Devices Inc over time | 0.36% | 7,346 | $4.27M 0.36% | 52.98%decreased 52.98 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Banco BTG Pactual S.A.'s holding in Amazon Com Inc over time | 0.37% | 18,233 | $4.35M 0.37% | 4.27%increased 4.27 percentadded | |
 Ares Management Corporation Banco BTG Pactual S.A.'s holding in Ares Management Corporation over time | 0.02% | 1,801 | $200.5K 0.02% | Newnew position | |
 ARKF Ark Etf TrArk Etf TrARKF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AVAL Grupo Aval Acciones Y ValoreGrupo Aval Acciones Y ValoreAVAL | 0.1% | 226,559 | $1.14M 0.1% | 67.42%increased 67.42 percentadded | |
 Broadcom Inc Broadcom IncAVGO Banco BTG Pactual S.A.'s holding in Broadcom Inc over time | 2.24% | 70,366 | $26.58M 2.24% | 0.26%increased 0.26 percentadded | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 518 | $49.7K 0% | Newnew position | |
