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Banco BTG Pactual Portfolio holdings
AUM
$1.19B
Turnover
64.64%
1-Year Est. Return
33.04%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.06%
AUM
$1.19B
AUM Growth
+$41.1M
(+3.6%)
Cap. Flow
+$201M
Cap. Flow % of AUM
Cap. Flow %
16.99%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
280
New
95
Increased
47
Reduced
38
Closed
86
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
Rio Tinto
RIO
|
+$16.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.69M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.38M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.59M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.35% |
| 2 | Technology | 5.69% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Brazil ETF
EWZ
$13.5B
| $89.5M | 7.55% |
2,595,600
+450,000
| +21% | +$16.8M |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $69.9M | 5.9% |
93,600
+23,600
| +34% | +$17.1M |
2024 Q2
8 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $60.1M | 5.07% |
751,373
+38,398
| +5% | +$3.07M |
2026 Q1
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $48.7M | 4.11% |
70,918
+10,966
| +18% | +$7.31M |
2026 Q1
1 quarter
|
|
|
5
PUT
iShares MSCI Brazil ETF
EWZ
$13.5B
| $48.2M | 4.07% |
1,397,900
-1,559,200
| -53% | -$58.3M |
2025 Q4
2 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.8B
| $48.1M | 4.06% |
160,000
+20,000
| +14% | +$5.62M |
2026 Q1
1 quarter
|
|
7
iShares MSCI Mexico ETF
EWW
$1.49B
| $46M | 3.88% |
611,127
+100,000
| +20% | +$7.76M |
2026 Q1
1 quarter
|
|
|
8
iShares MSCI Brazil ETF
EWZ
$13.5B
| $38.5M | 3.25% |
1,115,073
+364,000
| +48% | +$13.6M |
2025 Q3
3 quarters
|
|
9
Tesla
TSLA
$1.46T
| $32.4M | 2.73% |
77,042
+24,984
| +48% | +$9.9M |
2026 Q1
1 quarter
|
|
|
10
CALL
Invesco QQQ Trust
QQQ
$486B
| $29.1M | 2.45% |
+39,500
| New | +$27.2M |
2026 Q2
0 quarters
|
|
11
CALL
Ecopetrol
EC
$36.6B
| $27.5M | 2.32% |
+1,930,200
| New | +$27.9M |
2026 Q2
0 quarters
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.8T
| $27.3M | 2.3% |
+48,500
| New | +$29.7M |
2026 Q2
0 quarters
|
|
13
Broadcom
AVGO
$1.6T
| $26.6M | 2.24% |
70,366
+184
| +0.3% | +$73.8K |
2024 Q2
8 quarters
|
|
|
14
Grupo Cibest SA
CIB
$22.5B
| $25.7M | 2.17% |
323,276
+240,074
| +289% | +$17.3M |
2026 Q1
1 quarter
|
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $23.7M | 2% |
285,500
-68,100
| -19% | -$5.69M |
2026 Q1
1 quarter
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $22.9M | 1.93% |
431,202
+175,700
| +69% | +$10M |
2026 Q1
1 quarter
|
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $19.7M | 1.66% |
26,400
-3,600
| -12% | -$2.61M |
2026 Q1
1 quarter
|
|
18
PUT
Intel
INTC
$490B
| $18.2M | 1.53% |
+130,000
| New | +$13.1M |
2026 Q2
0 quarters
|
|
19
PUT
NVIDIA
NVDA
$5.25T
| $18M | 1.52% |
90,000
+47,500
| +112% | +$9.8M |
2026 Q1
1 quarter
|
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $17.3M | 1.46% |
342,802
-86,624
| -20% | -$4.38M |
2026 Q1
1 quarter
|
|
|
21
Rio Tinto
RIO
$146B
| $16.2M | 1.37% |
170,511
+164,711
| +2,840% | +$16.7M |
2026 Q1
1 quarter
|
|
22
Walmart Inc
WMT
$945B
| $14.6M | 1.23% |
128,500
+45,500
| +55% | +$5.65M |
2026 Q1
1 quarter
|
|
23
CALL
Microsoft
MSFT
$3.97T
| $13.4M | 1.13% |
36,000
| – | – |
2026 Q1
1 quarter
|
|
24
Copa Holdings
CPA
$5.35B
| $13.2M | 1.12% |
85,000
| – | – |
2025 Q3
3 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$66.7B
| $12.9M | 1.09% |
19,609
+15,080
| +333% | +$8.23M |
2026 Q1
1 quarter
|
|
Similar funds
GA
AT
Banco BTG Pactual's Q2 2026 Portfolio in Review
As of Q2 2026, Banco BTG Pactual held 280 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Banco BTG Pactual deployed $201M of net new capital in Q2 2026, opening 95 new positions and adding to 47 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,000 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.69M trimmed.
- Banco BTG Pactual's largest Q2 2026 buy was Invesco QQQ Trust: 15,000 shares worth $11M.
- Banco BTG Pactual added most to Grupo Cibest SA in Q2 2026, an estimated $17.3M increase.
- Banco BTG Pactual's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.69M.
- Banco BTG Pactual fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $3.59M.
- Banco BTG Pactual's ten largest holdings make up 43% of its $1.19B portfolio in Q2 2026.
- Banco BTG Pactual opened 95 new positions and closed 86 in Q2 2026.
- Banco BTG Pactual's portfolio value rose 3.6% quarter-over-quarter to $1.19B.
Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.