Banco BTG Pactual S.A.
128 holdingsFiling period: 2026-03-31Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | 5.85M | $224.7M | $214.5M | 17.39% | +5.65M | 2026-03-31 |
| 2 | IWM | ISHARES TR | 360.0K | $89.3M | $104.8M | 8.50% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 100.0K | $65.0M | $74.7M | 6.06% | +99.6K | 2026-03-31 |
| 4 | HYG | ISHARES TR | 713.0K | $56.7M | $56.7M | 4.59% | -- | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 180.7K | $55.9M | $70.3M | 5.70% | +145.0K | 2026-03-31 |
| 6 | EWW | ISHARES INC | 511.1K | $38.5M | $39.3M | 3.18% | -- | 2026-03-31 |
| 7 | XLP | SELECT SECTOR SPDR TR | 449.6K | $36.9M | $38.2M | 3.10% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 208.2K | $36.3M | $41.8M | 3.39% | -73,454 | 2026-03-31 |
| 9 | — | NU HLDGS LTD | 2.51M | $36.1M | $36.1M | 2.92% | +1.54M | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 60.0K | $35.8M | $41.2M | 3.34% | -- | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 91.3K | $30.8M | $36.9M | 2.99% | -18,831 | 2026-03-31 |
| 12 | GEV | GE VERNOVA INC | 34.0K | $29.7M | $33.7M | 2.73% | +27.0K | 2026-03-31 |
| 13 | TSLA | TESLA INC | 76.1K | $28.3M | $23.7M | 1.92% | -- | 2026-03-31 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 617.0K | $23.7M | $22.0M | 1.78% | +586.7K | 2026-03-31 |
| 15 | JAAA | JANUS DETROIT STR TR | 429.4K | $21.6M | $21.7M | 1.76% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 97.5K | $20.3M | $26.5M | 2.15% | -46,514 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 49.6K | $18.4M | $23.0M | 1.87% | -28,412 | 2026-03-31 |
| 18 | XLE | SELECT SECTOR SPDR TR | 255.5K | $15.7M | $15.2M | 1.23% | -- | 2026-03-31 |
| 19 | XRT | SPDR SERIES TRUST | 150.0K | $12.1M | $13.5M | 1.09% | -- | 2026-03-31 |
| 20 | WMT | WALMART INC | 83.0K | $10.3M | $9.2M | 0.75% | -- | 2026-03-31 |
| 21 | JBBB | JANUS DETROIT STR TR | 215.9K | $10.1M | $10.2M | 0.83% | -- | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 34.5K | $9.9M | $12.3M | 1.00% | -22,105 | 2026-03-31 |
| 23 | ASHR | DBX ETF TR | 300.0K | $9.8M | $10.3M | 0.83% | -50,000 | 2026-03-31 |
| 24 | KRE | SPDR SERIES TRUST | 150.0K | $9.8M | $11.4M | 0.92% | -- | 2026-03-31 |
| 25 | — | COPA HOLDINGS SA | 85.0K | $9.7M | $9.7M | 0.78% | +74.9K | 2026-03-31 |
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