Banco BTG Pactual Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-2,042
| Closed | -$299K |
|
277
CALL
GE Vernova
GEV
$233B
| – | – |
-22,000
| Closed | -$19.2M |
|
|
278
PUT
GE Vernova
GEV
$233B
| – | – |
-12,000
| Closed | -$10.5M |
|
|
LTM
279
LATAM Airlines Group S.A.
LTM
$14.7B
| – | – |
-25,000
| Closed | -$1.24M |
|
|
SNDK
280
Sandisk
SNDK
$227B
| – | – |
-891
| Closed | -$566K |
|
Similar funds
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.