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BANCO BTG PACTUAL S.A. 13F portfolio summary

BANCO BTG PACTUAL S.A. of BANCO BTG PACTUAL S.A. has 194 current stock holdings with a reported portfolio value of $1.19B. The portfolio 1 year return is +9.53%. Top holdings include SPY (5.90%), HYG (5.07%), VOO (4.11%), IWM (4.06%), EWW (3.88%).

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BANCO BTG PACTUAL S.A.

BANCO BTG PACTUAL S.A.
Latest filing: 2026-06-30

BANCO BTG PACTUAL S.A. runs BANCO BTG PACTUAL S.A. and currently holds 194 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.19B. Their top holdings are SPY, HYG, VOO, IWM, EWW. The top five represent 23.0% of reported portfolio weight. BANCO BTG PACTUAL S.A. ranks #772 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BANCO BTG PACTUAL S.A. initiated 19 new positions. They added to 51 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMD with returns of +185.56%.

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Top 5 Holdings
SPY5.9%
HYG5.1%
VOO4.1%
IWM4.1%
EWW3.9%
Top 5: 23.0%
Portfolio Returns
1 Year
+9.53%
#941/1000
3 Year
+54.43%
#669/1000
5 Year
+26.86%
#853/1000

Portfolio Value

$1.19B

Alpha Score

29.2

#772 of 1000

Holdings

194

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194 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPY
STATE STR SPDR S&P 500 ETF T
5.90%$674.22$765.62+13.56%
Added
+33.71%
HYG
ISHARES TR
5.07%$79.58$79.63+0.06%
Added
+5.39%
VOO
VANGUARD INDEX FDS
4.11%$611.35$703.77+15.12%
Added
+18.29%
IWM
ISHARES TR
4.06%$254.56$299.93+17.82%
Added
+14.29%
EWW
ISHARES INC
3.88%$75.24$77.41+2.88%
Added
+19.56%
EWZ
ISHARES INC
3.25%$36.06$35.07-2.75%
Added
+48.46%
TSLA
TESLA INC
2.73%$387.59$362.86-6.38%
Added
+47.99%
AVGO
BROADCOM INC
2.24%$299.63$368.45+22.97%
Added
+0.26%
CIB
GRUPO CIBEST SA
2.17%$77.73$101.36+30.39%
Added
+288.54%
XLP
SELECT SECTOR SPDR TR
2.00%$81.98$85.99+4.89%
Trimmed
-19.26%

Showing 1-10 of 194