Filed: 8/7/2026ACC: 0001536080-26-000004
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.19B
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COM$240.47M20.3%
MSCI BRAZIL ETF$176.25M14.9%
TR UNIT$89.61M7.6%
IBOXX HI YD ETF$60.09M5.1%
CL A$58.68M5.0%
SPONSORED ADS$52.09M4.4%
S&P 500 ETF SHS$48.71M4.1%
Portfolio Concentration
Top 3$325.95M27.5%
4–10$303.72M25.6%
11–25$309.22M26.1%
Rest$246.48M20.8%
Top 3 weight
27.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Sole
Full voting authority
18.87M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES INC
SOLEShares5.11M
TypeSH
Market value$176.25M
14.87%
Sole
5.11M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares120K
TypeSH
Market value$89.61M
7.56%
Sole
120K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares751.37K
TypeSH
Market value$60.09M
5.07%
Sole
751.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.92K
TypeSH
Market value$48.71M
4.11%
Sole
70.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160K
TypeSH
Market value$48.07M
4.06%
Sole
160K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares611.13K
TypeSH
Market value$46.00M
3.88%
Sole
611.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares101.04K
TypeSH
Market value$42.50M
3.59%
Sole
101.04K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares2.93M
TypeSH
Market value$41.77M
3.52%
Sole
2.93M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.50K
TypeSH
Market value$40.13M
3.39%
Sole
54.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.88K
TypeSH
Market value$36.55M
3.08%
Sole
64.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.87K
TypeSH
Market value$29.99M
2.53%
Sole
149.87K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares161.71K
TypeSH
Market value$27.63M
2.33%
Sole
161.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares195K
TypeSH
Market value$27.23M
2.30%
Sole
195K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70.37K
TypeSH
Market value$26.58M
2.24%
Sole
70.37K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares325.88K
TypeSH
Market value$25.88M
2.18%
Sole
325.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares285.50K
TypeSH
Market value$23.72M
2.00%
Sole
285.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares431.20K
TypeSH
Market value$22.90M
1.93%
Sole
431.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.02K
TypeSH
Market value$19.03M
1.61%
Sole
51.02K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares407.43K
TypeSH
Market value$18.53M
1.56%
Sole
407.43K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares342.80K
TypeSH
Market value$17.31M
1.46%
Sole
342.80K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares170.51K
TypeSH
Market value$16.19M
1.37%
Sole
170.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares128.50K
TypeSH
Market value$14.55M
1.23%
Sole
128.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47K
TypeSH
Market value$13.60M
1.15%
Sole
47K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares85K
TypeSH
Market value$13.22M
1.12%
Sole
85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19.61K
TypeSH
Market value$12.86M
1.09%
Sole
19.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 5.11M | SH | $176.25M 14.87% | 5.11M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 120K | SH | $89.61M 7.56% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 751.37K | SH | $60.09M 5.07% | 751.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.92K | SH | $48.71M 4.11% | 70.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 160K | SH | $48.07M 4.06% | 160K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 611.13K | SH | $46.00M 3.88% | 611.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101.04K | SH | $42.50M 3.59% | 101.04K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 2.93M | SH | $41.77M 3.52% | 2.93M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.50K | SH | $40.13M 3.39% | 54.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.88K | SH | $36.55M 3.08% | 64.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.87K | SH | $29.99M 2.53% | 149.87K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 161.71K | SH | $27.63M 2.33% | 161.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 195K | SH | $27.23M 2.30% | 195K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70.37K | SH | $26.58M 2.24% | 70.37K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 325.88K | SH | $25.88M 2.18% | 325.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 285.50K | SH | $23.72M 2.00% | 285.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 431.20K | SH | $22.90M 1.93% | 431.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.02K | SH | $19.03M 1.61% | 51.02K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 407.43K | SH | $18.53M 1.56% | 407.43K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 342.80K | SH | $17.31M 1.46% | 342.80K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 170.51K | SH | $16.19M 1.37% | 170.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.50K | SH | $14.55M 1.23% | 128.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47K | SH | $13.60M 1.15% | 47K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 85K | SH | $13.22M 1.12% | 85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.61K | SH | $12.86M 1.09% | 19.61K | 0.00 | 0.00 |
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