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: $1.14B124 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.3%	15,622 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.4M	0.1%	12,160 SH	New
ALPHABET INC	CAP STK CL C	$9.9M	0.9%Prev: 1.0%	34,500 SH	Increased-1,560 SH
AMAZON COM INC	COM	$20.3M	1.8%Prev: 3.6%	97,486 SH	Increased-9,301 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$1.4M	0.1%	20,000 SH	New
APOLLO GLOBAL MGMT INC	COM	$302K	0.0%Prev: 0.7%	2,710 SH	Decreased-18,290 SH
APPLE INC	COM	$1.6M	0.1%Prev: 0.0%	6,224 SH	Increased-3,776 SH
APPLIED MATLS INC	COM	$2.1M	0.2%	6,000 SH	New
ARK ETF TR	INNOVATION ETF	$608K	0.1%	9,001 SH	New
AURA MINERALS INC	SHS NEW	$6.3M	0.5%	76,777 SH	New
BANK AMERICA CORP	COM	$488K	0.0%Prev: 0.6%	10,000 SH	Decreased-48,249 SH
BHP BILLITON LIMITED	SPONSORED ADS	$960K	0.1%	13,200 SH	New
BLACKSTONE INC	COM	$297K	0.0%	2,585 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$123K	0.0%	11,146 SH	New
BRAZE INC	COM CL A	$2.4M	0.2%	100,000 SH	New
BROADCOM INC	COM	$55.9M	4.9%Prev: 1.0%	180,682 SH	Increased+147,290 SH
BROOKFIELD CORP	CL A LTD VT SH	$6.4M	0.6%Prev: 1.6%	157,276 SH	Decreased+33,001 SH
BUNGE GLOBAL SA	COM SHS	$1.4M	0.1%	10,635 SH	New
CITIZENS FINL GROUP INC	COM	$960K	0.1%	16,000 SH	New
COCA COLA CO	COM	$2.9M	0.2%	37,500 SH	New
COINBASE GLOBAL INC	COM CL A	$411K	0.0%	2,352 SH	New
COPA HOLDINGS SA	CL A	$9.7M	0.8%	85,000 SH	New
CRH PLC	ORD	$1.4M	0.1%Prev: 0.1%	13,041 SH	Increased+9,249 SH
CROWDSTRIKE HLDGS INC	CL A	$860K	0.1%Prev: 0.1%	2,204 SH	Increased+1,607 SH
CSX CORP	COM	$513K	0.0%	12,500 SH	New
DBX ETF TR	XTRACK HRVST CSI	$9.8M	0.9%Prev: 0.7%	300,000 SH	Increased+187,000 SH
DRAFTKINGS INC NEW	COM CL A	$4.1M	0.4%	190,000 SH	New
ECOPETROL S A	SPONSORED ADS	$2.8M	0.2%	185,952 SH	New
ELI LILLY & CO	COM	$1.8M	0.2%	2,000 SH	New
ENEL CHILE SA	SPONSORED ADR	$1.2M	0.1%	316,008 SH	New
EQUINIX INC	COM	$1.4M	0.1%	1,406 SH	New
EXPAND ENERGY CORPORATION	COM	$4.4M	0.4%Prev: 0.1%	40,096 SH	Increased+36,946 SH
EXXON MOBIL CORP	COM	$2.6M	0.2%	15,580 SH	New
GE VERNOVA INC	COM	$29.7M	2.6%Prev: 0.8%	34,000 SH	Increased+23,025 SH
GILEAD SCIENCES INC	COM	$1.4M	0.1%	10,144 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$320K	0.0%	6,936 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$595K	0.1%Prev: 0.1%	135,321 SH	Increased+42,161 SH
GRUPO CIBEST SA	SPON ADS	$6.1M	0.5%	83,202 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$245K	0.0%Prev: 2.2%	5,240 SH	Decreased-158,318 SH
HOWMET AEROSPACE INC	COM	$2.4M	0.2%	10,628 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.1%	7,800 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$557K	0.0%	2,900 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$23.7M	2.1%Prev: 0.1%	617,047 SH	Increased+612,697 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	0.2%	31,220 SH	New
ISHARES INC	MSCI BRAZIL ETF	$224.7M	19.6%	5,853,773 SH	New
ISHARES INC	MSCI CHILE ETF	$5.3M	0.5%Prev: 0.3%	133,993 SH	Increased+93,693 SH
ISHARES INC	MSCI MEXICO ETF	$38.5M	3.4%	511,127 SH	New
ISHARES INC	MSCI STH KOR ETF	$4.6M	0.4%Prev: 0.1%	37,510 SH	Increased+33,510 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.2%Prev: 1.1%	34,600 SH	Decreased-106,810 SH
ISHARES TR	CHINA LG-CAP ETF	$3.6M	0.3%Prev: 0.6%	100,000 SH	Increased+29,750 SH
ISHARES TR	IBOXX HI YD ETF	$56.7M	5.0%	712,975 SH	New
ISHARES TR	IBOXX INV CP ETF	$302K	0.0%	2,767 SH	New
ISHARES TR	RUSSELL 2000 ETF	$89.3M	7.8%	360,000 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.4M	0.1%	169,644 SH	New
JABIL INC	COM	$398K	0.0%	1,500 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$10.1M	0.9%	215,894 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$21.6M	1.9%	429,426 SH	New
JBS N.V.	CL A SHS	$3.4M	0.3%	191,081 SH	New
KKR & CO INC	COM	$297K	0.0%Prev: 0.5%	3,211 SH	Decreased-14,289 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$1.2M	0.1%	25,000 SH	New
MASTERCARD INCORPORATED	CL A	$3.9M	0.3%	7,757 SH	New
MERCADOLIBRE INC	COM	$875K	0.1%Prev: 2.3%	506 SH	Decreased-4,295 SH
MICRON TECHNOLOGY INC	COM	$502K	0.0%Prev: 0.0%	1,487 SH	Increased-31,013 SH
MICROSOFT CORP	COM	$18.4M	1.6%Prev: 3.1%	49,596 SH	Increased-4,282 SH
MONOLITHIC PWR SYS INC	COM	$5.4M	0.5%	4,900 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$397K	0.0%Prev: 0.1%	12,114 SH	Increased+7,230 SH
NEOS ETF TRUST	BOOSTED BITCOIND	$1.2M	0.1%	29,189 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.4M	0.1%	28,633 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.0M	0.2%Prev: 0.2%	40,990 SH	Increased+21,031 SH
NETFLIX INC.	COM	$1.3M	0.1%	13,152 SH	New
NEWMONT CORP	COM	$5.1M	0.4%	47,500 SH	New
NU HLDGS LTD	ORD SHS CL A	$36.1M	3.2%Prev: 1.4%	2,509,643 SH	Increased+1,944,275 SH
NUCOR CORP	COM	$3.6M	0.3%	21,000 SH	New
NVIDIA CORPORATION	COM	$36.3M	3.2%Prev: 2.9%	208,197 SH	Increased-108,118 SH
NXP SEMICONDUCTORS N V	COM	$3.8M	0.3%	19,500 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$209K	0.0%Prev: 0.9%	20,828 SH	Decreased-469,172 SH
PARKER-HANNIFIN CORP	COM	$275K	0.0%	307 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$205K	0.0%Prev: 0.1%	2,005 SH	Decreased-2,536 SH
REGENERON PHARMACEUTICALS	COM	$2.2M	0.2%	2,900 SH	New
RIO TINTO PLC	SPONSORED ADR	$541K	0.0%	5,800 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.7M	0.1%Prev: 0.1%	24,000 SH	Increased+16,500 SH
SANDISK CORP	COM	$566K	0.0%	891 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$979K	0.1%	2,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$36.9M	3.2%	449,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$15.7M	1.4%	255,502 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$299K	0.0%	2,042 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$505K	0.0%	10,106 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$242K	0.0%	5,284 SH	New
SERVICENOW INC	COM	$216K	0.0%	2,067 SH	New
SOUTHERN COPPER CORP	COM	$279K	0.0%	1,620 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$22.8M	2.0%	308,510 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$65.0M	5.7%	100,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$30.8M	2.7%	91,265 SH	New
TARGA RES CORP	COM	$4.3M	0.4%	17,000 SH	New
TESLA INC	COM	$28.3M	2.5%Prev: 0.2%	76,058 SH	Increased+66,058 SH
THE CAMPBELLS COMPANY	COM	$255K	0.0%	11,435 SH	New
THE CIGNA GROUP	COM	$8.5M	0.7%	31,768 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$494K	0.0%Prev: 0.1%	1,005 SH	Increased+171 SH
UBER TECHNOLOGIES INC	COM	$9.3M	0.8%Prev: 1.7%	129,605 SH	Increased+21,310 SH
UNITED AIRLS HLDGS INC	COM	$703K	0.1%	7,635 SH	New
VALE S A	SPONSORED ADS	$1.7M	0.2%	108,000 SH	New
VANECK BITCOIN ETF	SH BEN INT	$618K	0.1%	32,263 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.1M	0.1%	88,380 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.4M	0.8%	24,529 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$365K	0.0%	2,737 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$1.7M	0.2%	19,267 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.3M	0.1%	27,796 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$262K	0.0%	2,574 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.5M	0.5%	74,542 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.1%	33,714 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$415K	0.0%	4,675 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.8M	3.1%	59,952 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.9M	0.2%	20,625 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.8M	0.2%	36,552 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%	2,104 SH	New
VENTAS INC	COM	$2.6M	0.2%	32,135 SH	New
VISA INC	COM CL A	$4.3M	0.4%	14,206 SH	New
VISTRA CORP	COM	$2.3M	0.2%Prev: 1.0%	15,000 SH	Decreased-29,480 SH
WALMART INC	COM	$10.3M	0.9%Prev: 0.0%	83,000 SH	Increased+73,000 SH
WELLTOWER INC	COM	$5.9M	0.5%Prev: 0.1%	29,666 SH	Increased+27,797 SH
WESTERN DIGITAL CORP	COM	$811K	0.1%Prev: 0.2%	3,000 SH	Increased-37,905 SH
WYNN RESORTS LTD	COM	$4.5M	0.4%Prev: 0.1%	44,800 SH	Increased+39,300 SH
XCEL ENERGY INC	COM	$2.0M	0.2%	25,257 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$668K	0.1%	41,960 SH	New

Sold (vs prior filing)

AERCAP HOLDINGS NV — $262K
AFLAC INC — $769K
ALIBABA GROUP HLDG LTD — $748K
ALIGHT INC — $220K
ALPHABET INC — $7.8M
AMBEV SA — $284K
AMBIPAR EMERGENCY RESPONSE — $580K
AMERICAN TOWER CORP NEW — $122K
ANTERO RESOURCES CORP — $388K
ARCHER DANIELS MIDLAND CO — $47K
ARCOS DORADOS HOLDINGS INC — $2.6M
ARES MANAGEMENT CORPORATION — $2.3M
BANCO BBVA ARGENTINA S A — $362K
BANCO MACRO SA — $3.2M
BANCO SANTANDER CHILE NEW — $388K
BANCOLOMBIA S A — $611K
BERKSHIRE HATHAWAY INC DEL — $2.1M
BLACKROCK INC — $1.1M
BOOKING HOLDINGS INC — $5.0M
BRASKEM S A — $248K
… and 107 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