Banco BTG Pactual S.A.
CIK 1536080 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- HYG11.07%
- SPY8.88%
- EWW7.50%
- VOO6.99%
- IWM6.77%
- XLP5.65%
- EWZ5.62%
- AVGO4.24%
- JAAA4.22%
- TSLA3.78%
Share classes counted separately64.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +8.83 pp0.05% → 8.88%Shares +69.56K (+15665.77%)
- AMZNWeight decreased · -5.18 pp5.89% → 0.71%Shares -126.51K (-87.86%)
- EWZWeight increased · +4.72 pp0.90% → 5.62%Shares +590.86K (+368.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $56.72M | 11.07% | 712.98K shares | Prior unavailable +712.98K | New | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $45.52M | 8.88% | 70.00K shares | 0.05% → 8.88%+8.83 pp +69.56K (+15665.77%) | Added | ↗▾ |
| 03 | EWWISHARES MSCI MEXICO ETFMSCI MEXICO ETF View history and evidence | $38.45M | 7.50% | 511.13K shares | Prior unavailable +511.13K | New | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $35.82M | 6.99% | 59.95K shares | Prior unavailable +59.95K | New | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $34.72M | 6.77% | 140.00K shares | Prior unavailable +140.00K | New | ↗▾ |
| 06 | XLPSS CONSUMER STAPLES SEL SECTSTATE STREET CON View history and evidence | $28.99M | 5.65% | 353.60K shares | Prior unavailable +353.60K | New | ↗▾ |
| 07 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $28.83M | 5.62% | 751.07K shares | 0.90% → 5.62%+4.72 pp +590.86K (+368.81%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $21.72M | 4.24% | 70.18K shares | 2.19% → 4.24%+2.05 pp +34.49K (+96.64%) | Added | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $21.63M | 4.22% | 429.43K shares | Prior unavailable +429.43K | New | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $19.35M | 3.78% | 52.06K shares | Prior unavailable +52.06K | New | ↗▾ |
Options overlay 83
$631.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Put | 2.96M | $113.52M | +2.95M (+98470.00%) | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 2.15M | $82.37M | +2.10M (+5133.17%) | ▾ |
NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | Call | 2.27M | $32.60M | +2.27M | ▾ |
3 / 83 options · preview only
Exited positions 130
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Non-derivative | -67,660 | -$44.66M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -56,605 | -$17.76M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -100,013 | -$14.66M | SEC filing ↗ | SEC filing ↗ |
3 / 130 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536080 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1144241186
}Research all 185 reported holdings.
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