Universe · entity
Banco BTG Pactual S.A.
Institutional manager (13F) · CIK 1536080
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $489M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $57M | 712,975 |
| 2 | STATE STR SPDR S&P 500 ETF T | $46M | 70,000 |
| 3 | ISHARES INC | $38M | 511,127 |
| 4 | VANGUARD INDEX FDS | $36M | 59,952 |
| 5 | ISHARES TR | $35M | 140,000 |
| 6 | SELECT SECTOR SPDR TR | $29M | 353,600 |
| 7 | ISHARES INC | $29M | 751,073 |
| 8 | BROADCOM INC | $22M | 70,182 |
| 9 | JANUS DETROIT STR TR | $22M | 429,426 |
| 10 | TESLA INC | $19M | 52,058 |
| 11 | SELECT SECTOR SPDR TR | $16M | 255,502 |
| 12 | SPDR SERIES TRUST | $12M | 150,000 |
| 13 | WALMART INC | $10M | 83,000 |
| 14 | JANUS DETROIT STR TR | $10M | 215,894 |
| 15 | SPDR SERIES TRUST | $10M | 150,000 |
| 16 | COPA HOLDINGS SA | $10M | 85,000 |
| 17 | BROOKFIELD CORP | $6M | 157,276 |
| 18 | AURA MINERALS INC | $6M | 76,777 |
| 19 | GRUPO CIBEST SA | $6M | 83,202 |
| 20 | VANGUARD BD INDEX FDS | $5M | 74,542 |
| 21 | ISHARES INC | $5M | 133,993 |
| 22 | AMAZON COM INC | $4M | 17,486 |
| 23 | ISHARES TR | $4M | 100,000 |
| 24 | NU HLDGS LTD | $3M | 240,743 |
| 25 | JBS N.V. | $3M | 191,081 |
| 26 | ADVANCED MICRO DEVICES INC | $3M | 15,622 |
| 27 | VANGUARD INTL EQUITY INDEX F | $3M | 20,625 |
| 28 | VANGUARD STAR FDS | $3M | 36,552 |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $3M | 8,265 |
| 30 | ECOPETROL S A | $3M | 185,952 |
| 31 | ISHARES GOLD TR | $3M | 31,220 |
| 32 | EXXON MOBIL CORP | $3M | 15,580 |
| 33 | NEOS ETF TRUST | $2M | 40,990 |
| 34 | WELLTOWER INC | $2M | 9,166 |
| 35 | VANECK ETF TRUST | $2M | 19,267 |
| 36 | VANECK ETF TRUST | $2M | 4,529 |
| 37 | VALE S A | $2M | 108,000 |
| 38 | VANGUARD CHARLOTTE FDS | $2M | 33,714 |
| 39 | ISHARES INC | $2M | 12,510 |
| 40 | VANGUARD WORLD FD | $1M | 2,104 |
| 41 | NEOS ETF TRUST | $1M | 28,633 |
| 42 | ITAU UNIBANCO HLDG S A | $1M | 169,644 |
| 43 | ANHEUSER BUSCH INBEV SA NV | $1M | 20,000 |
| 44 | NETFLIX INC. | $1M | 13,152 |
| 45 | VANECK MERK GOLD ETF | $1M | 27,796 |
| 46 | ENEL CHILE SA | $1M | 316,008 |
| 47 | LATAM AIRLINES GROUP SA | $1M | 25,000 |
| 48 | NEOS ETF TRUST | $1M | 29,189 |
| 49 | VANECK ETF TRUST | $1M | 88,380 |
| 50 | NVIDIA CORPORATION | $994k | 5,697 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.