EdgeMarket › What Banco Btg Pactual S.A. reported owning
What Banco Btg Pactual S.A. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
185Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 56.7M | 5.0% | 713.0K | 79.61 | -0.9% |
| SPY SPDR S&P 500 ETF TRUST | 45.5M | 4.0% | 70.0K | 765.72 | +20.0% |
| EWW iShares MSCI Mexico ETF | 38.5M | 3.4% | 511.1K | 77.38 | +26.5% |
| VOO Vanguard S&P 500 ETF | 35.8M | 3.1% | 60.0K | 703.71 | +20.0% |
| IWM iShares Russell 2000 ETF | 34.7M | 3.0% | 140.0K | 299.96 | +33.1% |
| XLP State Street Consumer Staples Select Sector SP | 29.0M | 2.5% | 353.6K | 85.99 | +3.3% |
| EWZ iShares MSCI Brazil ETF | 28.8M | 2.5% | 751.1K | 35.06 | +26.6% |
| AVGO Broadcom Inc. | 21.7M | 1.9% | 70.2K | 368.45 | +26.5% |
| JAAA Janus Henderson AAA CLO ETF | 21.6M | 1.9% | 429.4K | 50.67 | -0.1% |
| TSLA Tesla, Inc. | 19.4M | 1.7% | 52.1K | 362.86 | +12.0% |
| XLE State Street Energy Select Sector SPDR ETF | 15.7M | 1.4% | 255.5K | 63.64 | +48.3% |
| XRT State Street SPDR S&P Retail ETF | 12.1M | 1.1% | 150.0K | 87.71 | +4.7% |
| WMT Walmart Inc. | 10.3M | 0.9% | 83.0K | 103.70 | +1.1% |
| JBBB Janus Henderson B-BBB CLO ETF | 10.1M | 0.9% | 215.9K | 47.56 | -1.9% |
| KRE State Street SPDR S&P Regional Banking ETF | 9.8M | 0.9% | 150.0K | 74.86 | +20.7% |
| CPA Copa Holdings, S.A. | 9.7M | 0.8% | 85.0K | 129.95 | +13.5% |
| BN BROOKFIELD Corp /ON/ | 6.4M | 0.6% | 157.3K | 41.69 | -2.4% |
| AUGO Aura Minerals Inc. | 6.3M | 0.5% | 76.8K | 87.26 | +217.1% |
| CIB Grupo Cibest S.A. | 6.1M | 0.5% | 83.2K | 101.43 | +105.3% |
| BND Vanguard Total Bond Market ETF | 5.5M | 0.5% | 74.5K | 72.23 | -1.8% |
| ECH iShares MSCI Chile ETF | 5.3M | 0.5% | 134.0K | 41.44 | +29.3% |
| AMZN AMAZON COM INC | 3.6M | 0.3% | 17.5K | 258.63 | +15.6% |
| FXI iShares China Large-Cap ETF | 3.6M | 0.3% | 100.0K | 35.86 | -6.7% |
| NU Nu Holdings Ltd. | 3.5M | 0.3% | 240.7K | 14.58 | +7.0% |
| JBS JBS N.V. | 3.4M | 0.3% | 191.1K | 13.82 | -8.3% |
| AMD ADVANCED MICRO DEVICES INC | 3.2M | 0.3% | 15.6K | 473.25 | +186.5% |
| VT Vanguard Total World Stock Index ETF | 2.9M | 0.2% | 20.6K | 160.77 | +21.2% |
| VXUS Vanguard Total International Stock ETF | 2.8M | 0.2% | 36.6K | 87.71 | +22.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.8M | 0.2% | 8.3K | 418.95 | +83.3% |
| EC ECOPETROL S.A. | 2.8M | 0.2% | 186.0K | 17.53 | +96.5% |
| IAU ISHARES GOLD TRUST | 2.8M | 0.2% | 31.2K | 86.79 | +37.5% |
| XOM ExxonMobil Holdings Corp | 2.6M | 0.2% | 15.6K | 165.11 | +52.1% |
| SPYI NEOS S&P 500 High Income ETF | 2.0M | 0.2% | 41.0K | 53.46 | +4.9% |
| WELL WELLTOWER INC. | 1.8M | 0.2% | 9.2K | 239.22 | +44.1% |
| ESPO VanEck Video Gaming and eSports ETF | 1.7M | 0.2% | 19.3K | 98.33 | -12.8% |
| SMH VanEck Semiconductor ETF | 1.7M | 0.2% | 4.5K | 560.42 | +93.9% |
| VALE Vale S.A. | 1.7M | 0.2% | 108.0K | 14.59 | +50.1% |
| BNDX Vanguard Total International Bond ETF | 1.6M | 0.1% | 33.7K | 47.65 | -3.3% |
| EWY iShares MSCI South Korea ETF | 1.5M | 0.1% | 12.5K | 178.34 | +149.9% |
| VGT Vanguard Information Tech ETF | 1.5M | 0.1% | 2.1K | 118.42 | +38.5% |
| QQQI NEOS Nasdaq 100 High Income ETF | 1.4M | 0.1% | 28.6K | 54.24 | +3.7% |
| ITUB Itau Unibanco Holding S.A. | 1.4M | 0.1% | 169.6K | 7.48 | +12.8% |
| BUD Anheuser-Busch InBev SA/NV | 1.4M | 0.1% | 20.0K | 78.92 | +25.1% |
| NFLX NETFLIX INC | 1.3M | 0.1% | 13.2K | 79.59 | -34.4% |
| OUNZ VanEck Merk Gold ETF | 1.3M | 0.1% | 27.8K | 44.36 | +37.5% |
| ENIC Enel Chile S.A. | 1.2M | 0.1% | 316.0K | 4.44 | +31.0% |
| LTM LATAM AIRLINES GROUP S.A. | 1.2M | 0.1% | 25.0K | 51.55 | +13.8% |
| XBCI NEOS Boosted Bitcoin High Income ETF | 1.2M | 0.1% | 29.2K | 38.35 | — |
| BIZD VanEck BDC Income ETF | 1.1M | 0.1% | 88.4K | 13.29 | -16.6% |
| NVDA NVIDIA CORP | 993.6K | 0.1% | 5.7K | 214.72 | +22.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →