Filed: 5/14/2025ACC: 0001085146-25-003080
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $404.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$404.89M
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$130.53M32.2%
SPONSORED ADR$36.97M9.1%
SPONSORED ADS$28.07M6.9%
CL A$27.39M6.8%
COM NEW$15.36M3.8%
S&P500 LOW VOL$12.66M3.1%
COM CL A$11.33M2.8%
Portfolio Concentration
Top 3$61.31M15.1%
4–10$81.33M20.1%
11–25$99.92M24.7%
Rest$162.32M40.1%
Top 3 weight
15.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
META PLATFORMS INC
SOLEShares45.82K
TypeSH
Market value$20.69M
5.11%
Sole
45.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares173.22K
TypeSH
Market value$20.52M
5.07%
Sole
173.22K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares1.13M
TypeSH
Market value$20.09M
4.96%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.79K
TypeSH
Market value$14.61M
3.61%
Sole
106.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.88K
TypeSH
Market value$12.72M
3.14%
Sole
53.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares169.46K
TypeSH
Market value$12.66M
3.13%
Sole
169.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares316.31K
TypeSH
Market value$11.83M
2.92%
Sole
316.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.49K
TypeSH
Market value$10.18M
2.51%
Sole
41.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$9.96M
2.46%
Sole
200K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.80K
TypeSH
Market value$9.37M
2.31%
Sole
4.80K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares163.56K
TypeSH
Market value$8.91M
2.20%
Sole
163.56K
Shared
0.00
None
0.00
VTEX
SOLEShares1.67M
TypeSH
Market value$8.47M
2.09%
Sole
1.67M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.60K
TypeSH
Market value$8.32M
2.06%
Sole
132.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares256.24K
TypeSH
Market value$7.92M
1.96%
Sole
256.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.63K
TypeSH
Market value$7.83M
1.93%
Sole
80.63K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares75.14K
TypeSH
Market value$7.00M
1.73%
Sole
75.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares108.30K
TypeSH
Market value$7.00M
1.73%
Sole
108.30K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares124.28K
TypeSH
Market value$6.51M
1.61%
Sole
124.28K
Shared
0.00
None
0.00
XP INC
SOLEShares455.86K
TypeSH
Market value$6.27M
1.55%
Sole
455.86K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares565.37K
TypeSH
Market value$5.79M
1.43%
Sole
565.37K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares550K
TypeSH
Market value$5.76M
1.42%
Sole
550K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares80.13K
TypeSH
Market value$5.69M
1.40%
Sole
80.13K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares108.93K
TypeSH
Market value$5.07M
1.25%
Sole
108.93K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.08K
TypeSH
Market value$4.98M
1.23%
Sole
1.08K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares141.41K
TypeSH
Market value$4.38M
1.08%
Sole
141.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 45.82K | SH | $20.69M 5.11% | 45.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 173.22K | SH | $20.52M 5.07% | 173.22K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 1.13M | SH | $20.09M 4.96% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.79K | SH | $14.61M 3.61% | 106.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.88K | SH | $12.72M 3.14% | 53.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 169.46K | SH | $12.66M 3.13% | 169.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 316.31K | SH | $11.83M 2.92% | 316.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.49K | SH | $10.18M 2.51% | 41.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $9.96M 2.46% | 200K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.80K | SH | $9.37M 2.31% | 4.80K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 163.56K | SH | $8.91M 2.20% | 163.56K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.67M | SH | $8.47M 2.09% | 1.67M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 132.60K | SH | $8.32M 2.06% | 132.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 256.24K | SH | $7.92M 1.96% | 256.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.63K | SH | $7.83M 1.93% | 80.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 75.14K | SH | $7.00M 1.73% | 75.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 108.30K | SH | $7.00M 1.73% | 108.30K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 124.28K | SH | $6.51M 1.61% | 124.28K | 0.00 | 0.00 |
XP INCSOLE | CL A | 455.86K | SH | $6.27M 1.55% | 455.86K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 565.37K | SH | $5.79M 1.43% | 565.37K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 550K | SH | $5.76M 1.42% | 550K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 80.13K | SH | $5.69M 1.40% | 80.13K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 108.93K | SH | $5.07M 1.25% | 108.93K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.08K | SH | $4.98M 1.23% | 1.08K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 141.41K | SH | $4.38M 1.08% | 141.41K | 0.00 | 0.00 |
Page 1 of 7
…