Banco BTG Pactual S.A.
155 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | 5.11M | $176.2M | $193.0M | 15.46% | -745,200 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 120.0K | $89.6M | $90.9M | 7.28% | +20.0K | 2026-06-30 |
| 3 | HYG | ISHARES TR | 751.4K | $60.1M | $58.9M | 4.72% | +38.4K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 70.9K | $48.7M | $49.4M | 3.96% | +11.0K | 2026-06-30 |
| 5 | IWM | ISHARES TR | 160.0K | $48.1M | $45.6M | 3.66% | -200,000 | 2026-06-30 |
| 6 | EWW | ISHARES INC | 611.1K | $46.0M | $45.2M | 3.62% | +100.0K | 2026-06-30 |
| 7 | TSLA | TESLA INC | 101.0K | $42.5M | $36.0M | 2.89% | +25.0K | 2026-06-30 |
| 8 | EC | ECOPETROL S A | 2.93M | $41.8M | $53.6M | 4.29% | +2.75M | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 54.5K | $40.1M | $38.4M | 3.08% | -- | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 64.9K | $36.5M | $43.5M | 3.48% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 149.9K | $30.0M | $31.8M | 2.55% | -58,330 | 2026-06-30 |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | 161.7K | $27.6M | $23.2M | 1.86% | -- | 2026-06-30 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | 161.7K | $27.6M | $23.2M | 1.86% | -- | 2026-06-30 |
| 14 | INTC | INTEL CORP | 195.0K | $27.2M | $18.9M | 1.52% | -- | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 70.4K | $26.6M | $23.9M | 1.91% | -110,316 | 2026-06-30 |
| 16 | CIB | GRUPO CIBEST SA | 325.9K | $25.9M | $32.8M | 2.63% | +242.7K | 2026-06-30 |
| 17 | XLP | SELECT SECTOR SPDR TR | 285.5K | $23.7M | $23.9M | 1.92% | -164,100 | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 431.2K | $22.9M | $28.4M | 2.28% | +175.7K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 51.0K | $19.0M | $25.4M | 2.03% | +1.4K | 2026-06-30 |
| 20 | YPF | YPF SOCIEDAD ANONIMA | 407.4K | $18.5M | $23.5M | 1.88% | -- | 2026-06-30 |
| 21 | JAAA | JANUS DETROIT STR TR | 342.8K | $17.3M | $17.4M | 1.39% | -86,624 | 2026-06-30 |
| 22 | RIO | RIO TINTO PLC | 170.5K | $16.2M | $16.6M | 1.33% | +164.7K | 2026-06-30 |
| 23 | WMT | WALMART INC | 128.5K | $14.6M | $13.9M | 1.11% | +45.5K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 47.0K | $13.6M | $15.6M | 1.25% | +40.8K | 2026-06-30 |
| 25 | — | COPA HOLDINGS SA | 85.0K | $13.2M | $13.2M | 1.06% | -- | 2026-06-30 |
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