Banco BTG Pactual S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BB Banco BTG Pactual S.A. | Institutional Filer | ▲ 81.51% | $1.04B | 102 |
Current Portfolio Holdings
Showing all 102 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | — | 5.9M | $224.7M | 21.59% |
| 2 | IWM | iShares Russell 2000 ETF | — | 360K | $89.3M | 8.58% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 100K | $65.0M | 6.25% |
| 4 | HYG | ISHARES TR | — | 713K | $56.7M | 5.45% |
| 5 | AVGO | Broadcom Inc. | Technology | 181K | $55.9M | 5.37% |
| 6 | EWW | ISHARES INC | — | 511K | $38.5M | 3.69% |
| 7 | XLP | Consumer Staples Select Sector SPDR Fund | — | 450K | $36.9M | 3.54% |
| 8 | NVDA | NVIDIA Corporation | Technology | 208K | $36.3M | 3.49% |
| 9 | NU | Nu Holdings Ltd. | Financial Services | 2.5M | $36.1M | 3.46% |
| 10 | VOO | VANGUARD INDEX FDS | — | 60K | $35.8M | 3.44% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 91K | $30.8M | 2.96% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 76K | $28.3M | 2.72% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | — | 617K | $23.7M | 2.28% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 429K | $21.6M | 2.08% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 97K | $20.3M | 1.95% |
Showing 1 to 15 of 102 holdings