Banco BTG Pactual S.A.
155 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | iShares Inc | 5.11M | $176.2M | $174.5M | 14.26% | -745,200 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 120.0K | $89.6M | $91.8M | 7.50% | +20.0K | 2026-06-30 |
| 3 | HYG | iShares TR | 751.4K | $60.1M | $58.0M | 4.74% | +38.4K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 70.9K | $48.7M | $49.9M | 4.08% | +11.0K | 2026-06-30 |
| 5 | IWM | iShares TR | 160.0K | $48.1M | $44.3M | 3.62% | -200,000 | 2026-06-30 |
| 6 | EWW | iShares Inc | 611.1K | $46.0M | $46.0M | 3.76% | +100.0K | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 101.0K | $42.5M | $39.6M | 3.23% | +25.0K | 2026-06-30 |
| 8 | EC | Ecopetrol S A | 2.93M | $41.8M | $51.0M | 4.17% | +2.75M | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 54.5K | $40.1M | $38.8M | 3.17% | -- | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 64.9K | $36.5M | $40.9M | 3.34% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 149.9K | $30.0M | $32.4M | 2.65% | -58,330 | 2026-06-30 |
| 12 | SPCX | Space Exploration Techn Corp | 161.7K | $27.6M | $23.8M | 1.94% | -- | 2026-06-30 |
| 13 | SPCX | Space Exploration Techn Corp | 161.7K | $27.6M | $23.8M | 1.94% | -- | 2026-06-30 |
| 14 | INTC | Intel Corp | 195.0K | $27.2M | $17.6M | 1.44% | -- | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 70.4K | $26.6M | $23.2M | 1.89% | -110,316 | 2026-06-30 |
| 16 | CIB | Grupo Cibest SA | 325.9K | $25.9M | $31.4M | 2.57% | +242.7K | 2026-06-30 |
| 17 | XLP | Select Sector Spdr TR | 285.5K | $23.7M | $25.1M | 2.05% | -164,100 | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 431.2K | $22.9M | $30.0M | 2.45% | +175.7K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 51.0K | $19.0M | $27.2M | 2.22% | +1.4K | 2026-06-30 |
| 20 | YPF | Ypf Sociedad Anonima | 407.4K | $18.5M | $20.1M | 1.64% | -- | 2026-06-30 |
| 21 | JAAA | Janus Detroit Str TR | 342.8K | $17.3M | $17.3M | 1.42% | -86,624 | 2026-06-30 |
| 22 | RIO | Rio Tinto PLC | 170.5K | $16.2M | $14.3M | 1.17% | +164.7K | 2026-06-30 |
| 23 | WMT | Walmart Inc | 128.5K | $14.6M | $15.5M | 1.26% | +45.5K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 47.0K | $13.6M | $16.2M | 1.32% | +40.8K | 2026-06-30 |
| 25 | — | Copa Holdings SA | 85.0K | $13.2M | $13.2M | 1.08% | -- | 2026-06-30 |
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