§ 13F · FUND PROFILE
Banco BTG Pactual S.A..
AUM · $1.2B (13F)Positions · 194Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$169M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | 2.60M | $90M | 7.6% | −13% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 94K | $70M | 5.9% | +20% |
| 3 | HYG | ISHARES TR | 751K | $60M | 5.1% | +5% |
| 4 | VOO | VANGUARD INDEX FDS | 71K | $49M | 4.1% | +18% |
| 5 | EWZ | ISHARES INC | 1.40M | $48M | 4.1% | — |
| 6 | IWM | ISHARES TR | 160K | $48M | 4.1% | −56% |
| 7 | EWW | ISHARES INC | 611K | $46M | 3.9% | +20% |
| 8 | EWZ | ISHARES INC | 1.12M | $38M | 3.2% | — |
| 9 | TSLA | TESLA INC | 77K | $32M | 2.7% | +33% |
| 10 | QQQ | INVESCO QQQ TR | 40K | $29M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANCO SIGNAL
AC read
Banco BTG Pactual S.A. is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 194 positions.
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