Institutional Fund
Banco Btg Pactual S.A.
Rio De Janeiro, BrazilCIK 15360805 filings on record
Portfolio Value
$512.64M
Q1 2026
Holdings
102
Reported positions
New Buys
72
Opened this quarter
QoQ Change
-9.2%
from $564.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.1%
- Spdr S&P 500 ETF Tr8.9%
- Ishares Inc7.5%
- Vanguard Index Fds7.0%
- Ishares Tr6.8%
- Select Sector Spdr Tr5.7%
- Other53.1%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 713.0K | $56.72M | 11.1% | +713.0K | New |
| 2 | Spdr S&P 500 ETF Tr | 70.0K | $45.52M | 8.9% | +69.6K | Added |
| 3 | Ishares Inc | 511.1K | $38.45M | 7.5% | +511.1K | New |
| 4 | Vanguard Index Fds | 60.0K | $35.82M | 7.0% | +60.0K | New |
| 5 | Ishares Tr | 140.0K | $34.72M | 6.8% | +140.0K | New |
| 6 | Select Sector Spdr Tr | 353.6K | $28.99M | 5.7% | +353.6K | New |
| 7 | Ishares Inc | 751.1K | $28.83M | 5.6% | +590.9K | Added |
| 8 | Broadcom Inc | 70.2K | $21.72M | 4.2% | +34.5K | Added |
| 9 | Janus Detroit Str Tr | 429.4K | $21.63M | 4.2% | +429.4K | New |
| 10 | Tesla Inc | 52.1K | $19.35M | 3.8% | +52.1K | New |
92 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio