Banco BTG Pactual S.A.

CIK 0001536080 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: Banco BTG Pactual S.A., Compliance Officer
Address: PRAIA DE BOTAFOGO,501, 5TH FLOOR, TORRE CORCOVADO, BOTAFOGO, RIO DE JANEIRO, D5, 24210-400
Phone: 00551133833311
AUM: $585.1M

AUM over time

$1.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $585.1M161 positionsView on SEC.gov

			% of Portfolio
ABIVAX SA	SPONSORED ADS	$302K	0.1%	2,243 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.3%	7,400 SH	New
ADOBE INC	COM	$7.0M	1.2%	20,000 SH	New
AFYA LTD	CL A COM	$462K	0.1%	29,951 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$14.7M	2.5%Prev: 2.5%	100,013 SH	Decreased+4,509 SH
ALPHABET INC	CAP STK CL A	$13.8M	2.4%Prev: 2.7%	44,120 SH	Decreased-31,456 SH
ALPHABET INC	CAP STK CL C	$17.8M	3.0%Prev: 1.9%	56,605 SH	Increased+3,393 SH
ALUMIS INC	COM	$140K	0.0%	14,302 SH	New
AMAZON COM INC	COM	$33.2M	5.7%Prev: 4.4%	144,000 SH	Increased+5,283 SH
AMBEV SA	SPONSORED ADR	$50K	0.0%Prev: 0.0%	20,400 SH	Decreased-84,900 SH
AMERICAN ELEC PWR CO INC	COM	$222K	0.0%	1,923 SH	New
APPLOVIN CORP	COM CL A	$252K	0.0%Prev: 0.2%	374 SH	Decreased-2,007 SH
ARKO CORP	COM	$57K	0.0%	12,579 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$240K	0.0%	2,608 SH	New
AURA MINERALS INC	SHS NEW	$338K	0.1%Prev: 0.0%	6,702 SH	Increased
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$266K	0.0%	14,724 SH	New
BANCO MACRO SA	SPON ADR B	$4.3M	0.7%Prev: 0.2%	47,477 SH	Increased+17,541 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$809K	0.1%	26,000 SH	New
BANK AMERICA CORP	COM	$635K	0.1%Prev: 0.1%	11,542 SH	Decreased-1,576 SH
BAUSCH HEALTH COS INC	COM	$1.2M	0.2%	170,700 SH	New
BBB FOODS INC	CL A COM	$334K	0.1%	10,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	0.9%Prev: 0.7%	10,496 SH	Increased+496 SH
BIO-TECHNE CORP	COM	$387K	0.1%	6,575 SH	New
BLACKROCK INC	COM	$1.3M	0.2%Prev: 0.2%	1,170 SH	Decreased
BOEING CO	COM	$650K	0.1%Prev: 0.1%	2,993 SH	Increased+883 SH
BOOKING HOLDINGS INC	COM	$13.7M	2.3%Prev: 0.8%	2,553 SH	Increased+1,541 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.2%	15,300 SH	New
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	$265K	0.0%	74,071 SH	New
BROADCOM INC	COM	$12.4M	2.1%Prev: 1.2%	35,691 SH	Increased+10,583 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.7M	0.3%Prev: 0.2%	36,412 SH	Increased+12,137 SH
CAPITAL ONE FINL CORP	COM	$253K	0.0%Prev: 0.4%	1,044 SH	Decreased-48,336 SH
CARVANA CO	CL A	$275K	0.0%	651 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$755K	0.1%	65,719 SH	New
CENTRAL PUERTO S A	SPONSORED ADR	$476K	0.1%	27,178 SH	New
CHART INDS INC	COM	$251K	0.0%	1,216 SH	New
CI&T INC	COM CL A	$190K	0.0%Prev: 0.0%	46,711 SH	Decreased-13,289 SH
CIDARA THERAPEUTICS INC	COM NEW	$251K	0.0%	1,136 SH	New
CITIGROUP INC	COM NEW	$3.7M	0.6%Prev: 2.1%	31,472 SH	Decreased-108,032 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$2.0M	0.3%	21,279 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$5.1M	0.9%	212,083 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$588K	0.1%	61,833 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$999K	0.2%Prev: 0.1%	35,900 SH	Increased+15,500 SH
COPA HOLDINGS SA	CL A	$1.2M	0.2%Prev: 0.1%	10,090 SH	Increased+6,550 SH
COUPANG INC	CL A	$263K	0.0%	11,153 SH	New
CREDICORP LTD	COM	$918K	0.2%Prev: 0.1%	3,200 SH	Increased+1,023 SH
CRH PLC	ORD	$251K	0.0%	2,015 SH	New
CROWDSTRIKE HLDGS INC	CL A	$239K	0.0%	509 SH	New
CYBERARK SOFTWARE LTD	SHS	$249K	0.0%	558 SH	New
DBX ETF TR	XTRACK HRVST CSI	$11.5M	2.0%Prev: 1.0%	350,000 SH	Increased+150,000 SH
DELTA AIR LINES INC DEL	COM NEW	$257K	0.0%	3,696 SH	New
DEXCOM INC	COM	$1.4M	0.2%	20,345 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.4M	0.4%	70,000 SH	New
ECHOSTAR CORP	CL A	$268K	0.0%	2,467 SH	New
ELI LILLY & CO	COM	$6.7M	1.1%	6,240 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$2.8M	0.5%	690,017 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$561K	0.1%Prev: 0.1%	34,000 SH	Decreased
EQT CORP	COM	$249K	0.0%	4,641 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$318K	0.1%	2,900 SH	New
EVE HLDG INC	COM	$1.4M	0.2%Prev: 0.3%	346,500 SH	Decreased-250,000 SH
FEMASYS INC	COM	$88K	0.0%	152,155 SH	New
FIRST SOLAR INC	COM	$257K	0.0%	984 SH	New
FLUTTER ENTMT PLC	SHS	$10.8M	1.8%	50,000 SH	New
GE VERNOVA INC	COM	$4.6M	0.8%Prev: 0.0%	7,000 SH	Increased+6,473 SH
GEOPARK LTD	USD SHS	$1.4M	0.2%Prev: 0.1%	185,884 SH	Increased+105,884 SH
GILEAD SCIENCES INC	COM	$726K	0.1%	5,911 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$8.8M	1.5%Prev: 1.0%	172,818 SH	Increased+33,718 SH
GLOBAL X FDS	GB MSCI AR ETF	$411K	0.1%Prev: 0.1%	4,500 SH	Increased-600 SH
GLOBAL X FDS	GLOBAL X COPPER	$345K	0.1%Prev: 0.1%	4,800 SH	Decreased-3,300 SH
GLOBAL X FDS	GLOBAL X URANIUM	$6.2M	1.1%Prev: 0.4%	144,066 SH	Increased+88,870 SH
GLOBANT S A	COM	$6.8M	1.2%Prev: 0.3%	103,900 SH	Increased+71,700 SH
GRID DYNAMICS HLDGS INC	CL A	$2.6M	0.4%	285,000 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$4.0M	0.7%	74,285 SH	New
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$211K	0.0%	17,831 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$747K	0.1%Prev: 0.1%	2,600 SH	Increased
HOWMET AEROSPACE INC	COM	$1.5M	0.2%Prev: 0.3%	7,106 SH	Decreased-3,064 SH
HUT 8 CORP	COM	$3.9M	0.7%Prev: 0.1%	85,000 SH	Increased+73,000 SH
INSMED INC	COM PAR $.01	$216K	0.0%	1,240 SH	New
INTEL CORP	COM	$1.7M	0.3%	47,332 SH	New
INTERCORP FINL SVCS INC	SHS	$3.2M	0.5%Prev: 0.8%	75,300 SH	Decreased-54,374 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$3.0M	0.5%Prev: 0.4%	54,345 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$5.5M	0.9%Prev: 1.0%	65,000 SH	Decreased-25,000 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$6.0M	1.0%Prev: 2.1%	83,513 SH	Decreased-110,700 SH
INVESCO QQQ TR	UNIT SER 1	$959K	0.2%Prev: 0.9%	900 SH	Decreased-9,468 SH
IQVIA HLDGS INC	COM	$225K	0.0%	1,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.3%Prev: 0.4%	30,303 SH	Decreased-7,431 SH
ISHARES INC	MSCI BRAZIL ETF	$14.2M	2.4%Prev: 1.3%	204,209 SH	Increased-82,812 SH
ISHARES TR	CHINA LG-CAP ETF	$894K	0.2%Prev: 0.3%	23,356 SH	Decreased-25,700 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.3%Prev: 0.3%	13,051 SH	Increased+201 SH
ISHARES TR	MSCI PERU AND GL	$724K	0.1%	10,000 SH	New
ISHARES TR	RUS 2000 GRW ETF	$598K	0.1%Prev: 0.1%	1,850 SH	Increased
JABIL INC	COM	$398K	0.1%	1,745 SH	New
JELD-WEN HLDG INC	COM	$38K	0.0%	15,300 SH	New
JPMORGAN CHASE & CO.	COM	$3.3M	0.6%Prev: 1.2%	10,336 SH	Decreased-15,020 SH
KRISPY KREME INC	COM	$98K	0.0%	24,332 SH	New
LARGO INC	COM	$14K	0.0%Prev: 0.0%	14,450 SH	Decreased-11,000 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$8.4M	1.4%Prev: 0.2%	155,200 SH	Increased+125,200 SH
LAUREATE EDUCATION INC	COMMON STOCK	$808K	0.1%	24,000 SH	New
LISTED FDS TR	ROUNDHILL BALL	$824K	0.1%Prev: 0.1%	43,850 SH	Decreased
LPL FINL HLDGS INC	COM	$2.7M	0.5%Prev: 1.0%	7,500 SH	Decreased-12,971 SH
MASTERCARD INCORPORATED	CL A	$6.1M	1.0%Prev: 0.6%	10,645 SH	Increased+2,995 SH
MCKESSON CORP	COM	$213K	0.0%Prev: 0.0%	260 SH	Decreased-110 SH
MERCADOLIBRE INC	COM	$5.0M	0.9%	2,480 SH	New
MERCER INTL INC	COM	$49K	0.0%	24,600 SH	New
META PLATFORMS INC	CL A	$44.7M	7.6%Prev: 6.3%	67,660 SH	Increased+8,445 SH
MICRON TECHNOLOGY INC	COM	$863K	0.1%	3,022 SH	New
MICROSOFT CORP	COM	$37.7M	6.4%Prev: 5.7%	78,008 SH	Decreased+2,380 SH
MP MATERIALS CORP	COM CL A	$455K	0.1%	9,000 SH	New
NASDAQ INC	COM	$262K	0.0%Prev: 0.0%	2,700 SH	Increased
NATERA INC	COM	$256K	0.0%	1,119 SH	New
NEOS ETF TRUST	ETHEREUM HIGH IN	$714K	0.1%	14,535 SH	New
NIKE INC	CL B	$6.3M	1.1%	99,190 SH	New
NORFOLK SOUTHN CORP	COM	$245K	0.0%	849 SH	New
NU HLDGS LTD	ORD SHS CL A	$16.3M	2.8%Prev: 1.2%	971,116 SH	Increased+474,211 SH
NVIDIA CORPORATION	COM	$52.5M	9.0%Prev: 5.5%	281,651 SH	Increased+81,318 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$7.8M	1.3%Prev: 0.7%	88,217 SH	Increased+3,250 SH
PDD HOLDINGS INC	SPONSORED ADS	$7.8M	1.3%Prev: 0.6%	68,967 SH	Increased+39,635 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$303K	0.1%Prev: 0.0%	26,850 SH	Increased+13,950 SH
PG&E CORP	COM	$247K	0.0%	15,377 SH	New
PULMONX CORP	COM	$102K	0.0%	46,316 SH	New
QXO INC	COM NEW	$772K	0.1%Prev: 0.1%	40,000 SH	Increased
ROSS STORES INC	COM	$204K	0.0%	1,132 SH	New
S&P GLOBAL INC	COM	$957K	0.2%Prev: 0.1%	1,831 SH	Increased+491 SH
SANDISK CORP	COM	$286K	0.0%	1,205 SH	New
SAP SE	SPON ADR	$340K	0.1%Prev: 0.1%	1,400 SH	Decreased
SEA LTD	SPONSORD ADS	$312K	0.1%	2,448 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.3M	0.7%	35,693 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.2M	0.7%	27,420 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.7M	0.3%	39,716 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$980K	0.2%Prev: 0.1%	14,244 SH	Increased-821 SH
SOMNIGROUP INTERNATIONAL INC	COM	$249K	0.0%	2,787 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$564K	0.1%Prev: 0.1%	1,173 SH	Increased+50 SH
SPDR GOLD TR	GOLD SHS	$8.6M	1.5%Prev: 0.0%	1,600 SH	Increased+662 SH
SPDR S&P 500 ETF TR	TR UNIT	$303K	0.1%Prev: 0.0%	444 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.2%	9,690 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$257K	0.0%	442 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$3.9M	0.7%	155,800 SH	New
STONECO LTD	COM CL A	$2.8M	0.5%	190,000 SH	New
SUZANO S A	SPON ADS	$142K	0.0%	15,191 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$33.5M	5.7%Prev: 2.6%	110,096 SH	Increased+46,564 SH
TALEN ENERGY CORP	COM	$264K	0.0%Prev: 0.0%	703 SH	Decreased+5 SH
TELECOM ARGENTINA SA	SPON ADR REP B	$3.8M	0.6%Prev: 0.4%	327,501 SH	Increased-47,304 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$707K	0.1%	59,600 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$260K	0.0%	8,344 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$498K	0.1%Prev: 0.1%	860 SH	Increased
TRANSDIGM GROUP INC	COM	$262K	0.0%	197 SH	New
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	$3.3M	0.6%Prev: 0.6%	106,060 SH	Decreased-94,954 SH
UBER TECHNOLOGIES INC	COM	$6.0M	1.0%Prev: 0.8%	73,890 SH	Increased+19,477 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$2.6M	0.4%	697,900 SH	New
UNION PAC CORP	COM	$245K	0.0%	1,057 SH	New
UNITEDHEALTH GROUP INC	COM	$531K	0.1%Prev: 0.9%	1,609 SH	Decreased-15,357 SH
VANECK ETF TRUST	GOLD MINERS ETF	$217K	0.0%Prev: 1.2%	2,526 SH	Decreased-107,474 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.0M	0.3%	1,000 SH	New
VERTIV HOLDINGS CO	COM CL A	$271K	0.0%	1,670 SH	New
VISA INC	COM CL A	$10.5M	1.8%Prev: 1.3%	30,072 SH	Increased+4,215 SH
VISTRA CORP	COM	$735K	0.1%Prev: 0.2%	4,555 SH	Decreased-2,360 SH
VTEX	SHS CL A	$2.3M	0.4%Prev: 0.3%	604,100 SH	Increased+139,100 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.2M	0.7%	144,828 SH	New
WESTERN DIGITAL CORP	COM	$256K	0.0%Prev: 0.4%	1,488 SH	Decreased-22,617 SH
WOODWARD INC	COM	$302K	0.1%	1,000 SH	New
WW GRAINGER INC	COM	$1.0M	0.2%	1,039 SH	New
XP INC	CL A	$391K	0.1%Prev: 0.2%	23,909 SH	Decreased-37,556 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $1.1M
AMPLIFY ETF TR — $924K
APA CORPORATION — $899K
APOLLO GLOBAL MGMT INC — $596K
BANCO BRADESCO S A — $56K
BORR DRILLING LTD — $33K
BRASKEM S A — $88K
CIA ENERGETICA DE MINAS GERA — $105K
CITIZENS FINL GROUP INC — $1.3M
COCA COLA CO — $3.8M
CONOCOPHILLIPS — $354K
CONTROLADORA VUELA COMP DE A — $503K
COREWEAVE INC — $4.1M
CRESUD S A C I F Y A — $400K
CVS HEALTH CORP — $2.0M
DANAHER CORPORATION — $225K
DIAMONDBACK ENERGY INC — $308K
DISNEY WALT CO — $4.2M
DUPONT DE NEMOURS INC — $1.4M
ENERGY VAULT HOLDINGS INC — $43K
… and 56 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001536080-26-000001	$585.1M	View
Nov 13, 2025	Q3 2025	13F-HR	0001536080-25-000003	$684.9M	View
Aug 7, 2026	Q2 2026