§ 13F · FUND PROFILE
Banco BTG Pactual S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $685M (13F)Positions · 155Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$413M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | 2.96M | $114M | 9.9% | +2767% |
| 2 | EWZ | ISHARES INC | 2.15M | $82M | 7.2% | — |
| 3 | HYG | ISHARES TR | 713K | $57M | 5.0% | NEW |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 70K | $46M | 4.0% | +22423% |
| 5 | EWW | ISHARES INC | 511K | $38M | 3.4% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 60K | $36M | 3.1% | NEW |
| 7 | IWM | ISHARES TR | 140K | $35M | 3.0% | NEW |
| 8 | NU | NU HLDGS LTD | 2.27M | $33M | 2.8% | +158% |
| 9 | IWM | ISHARES TR | 120K | $30M | 2.6% | — |
| 10 | XLP | SELECT SECTOR SPDR TR | 354K | $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 $685 million in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed