Filed: 5/13/2026ACC: 0001536080-26-000002
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.14B
Total AUM (reported)
17.09M
Total Shares
Allocation by class
COM$294.67M25.8%
MSCI BRAZIL ETF$224.73M19.6%
RUSSELL 2000 ETF$89.28M7.8%
TR UNIT$65.03M5.7%
IBOXX HI YD ETF$56.72M5.0%
MSCI MEXICO ETF$38.45M3.4%
SPONSORED ADS$37.11M3.2%
Portfolio Concentration
Top 3$379.04M33.1%
4–10$296.15M25.9%
11–25$260.01M22.7%
Rest$209.03M18.3%
Top 3 weight
33.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 17.09M
Sole
Full voting authority
17.09M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES INC
SOLEShares5.85M
TypeSH
Market value$224.73M
19.64%
Sole
5.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360K
TypeSH
Market value$89.28M
7.80%
Sole
360K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares100K
TypeSH
Market value$65.03M
5.68%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares712.98K
TypeSH
Market value$56.72M
4.96%
Sole
712.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares180.68K
TypeSH
Market value$55.92M
4.89%
Sole
180.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares511.13K
TypeSH
Market value$38.45M
3.36%
Sole
511.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares449.60K
TypeSH
Market value$36.86M
3.22%
Sole
449.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares208.20K
TypeSH
Market value$36.31M
3.17%
Sole
208.20K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.51M
TypeSH
Market value$36.06M
3.15%
Sole
2.51M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.95K
TypeSH
Market value$35.82M
3.13%
Sole
59.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares91.27K
TypeSH
Market value$30.84M
2.70%
Sole
91.27K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares34K
TypeSH
Market value$29.68M
2.59%
Sole
34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares76.06K
TypeSH
Market value$28.27M
2.47%
Sole
76.06K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares617.05K
TypeSH
Market value$23.71M
2.07%
Sole
617.05K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares429.43K
TypeSH
Market value$21.63M
1.89%
Sole
429.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.49K
TypeSH
Market value$20.30M
1.77%
Sole
97.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.60K
TypeSH
Market value$18.36M
1.60%
Sole
49.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares255.50K
TypeSH
Market value$15.65M
1.37%
Sole
255.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150K
TypeSH
Market value$12.07M
1.05%
Sole
150K
Shared
0.00
None
0.00
WALMART INC
SOLEShares83K
TypeSH
Market value$10.32M
0.90%
Sole
83K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares215.89K
TypeSH
Market value$10.06M
0.88%
Sole
215.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.50K
TypeSH
Market value$9.90M
0.86%
Sole
34.50K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares300K
TypeSH
Market value$9.79M
0.86%
Sole
300K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150K
TypeSH
Market value$9.77M
0.85%
Sole
150K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares85K
TypeSH
Market value$9.66M
0.84%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 5.85M | SH | $224.73M 19.64% | 5.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 360K | SH | $89.28M 7.80% | 360K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 100K | SH | $65.03M 5.68% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 712.98K | SH | $56.72M 4.96% | 712.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 180.68K | SH | $55.92M 4.89% | 180.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 511.13K | SH | $38.45M 3.36% | 511.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 449.60K | SH | $36.86M 3.22% | 449.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 208.20K | SH | $36.31M 3.17% | 208.20K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.51M | SH | $36.06M 3.15% | 2.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.95K | SH | $35.82M 3.13% | 59.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 91.27K | SH | $30.84M 2.70% | 91.27K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 34K | SH | $29.68M 2.59% | 34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.06K | SH | $28.27M 2.47% | 76.06K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 617.05K | SH | $23.71M 2.07% | 617.05K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 429.43K | SH | $21.63M 1.89% | 429.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.49K | SH | $20.30M 1.77% | 97.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.60K | SH | $18.36M 1.60% | 49.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 255.50K | SH | $15.65M 1.37% | 255.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150K | SH | $12.07M 1.05% | 150K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83K | SH | $10.32M 0.90% | 83K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 215.89K | SH | $10.06M 0.88% | 215.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.50K | SH | $9.90M 0.86% | 34.50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 300K | SH | $9.79M 0.86% | 300K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150K | SH | $9.77M 0.85% | 150K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 85K | SH | $9.66M 0.84% | 85K | 0.00 | 0.00 |
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