1y return+7.0%S&P 500 +20.9%
3y return+58.6%S&P 500 +68.5%
5y return+47.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $187 against $299 in the S&P 500.2
Banco BTG Pactual S.A.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $69.9M | 9.3% | +33.7% |
| HYGIshares Tr | $60.1M | 8.0% | +5.4% |
| VOOVanguard Index Fds | $48.7M | 6.5% | +18.3% |
| IWMIshares Tr | $48.1M | 6.4% | +14.3% |
| EWWIshares Inc | $46.0M | 6.1% | +19.6% |
| EWZIshares Inc | $38.5M | 5.1% | +48.5% |
| TSLATesla Inc | $32.4M | 4.3% | +48.0% |
| AVGOBroadcom Inc | $26.6M | 3.5% | |
| CIBGrupo Cibest Sa | $25.7M | 3.4% | +288.5% |
| XLPSelect Sector Spdr Tr | $23.7M | 3.2% | −19.3% |
| XLESelect Sector Spdr Tr | $22.9M | 3.0% | +68.8% |
| JAAAJanus Detroit Str Tr | $17.3M | 2.3% | −20.2% |
| RIORio Tinto PLC | $16.2M | 2.2% | +2839.8% |
| WMTWalmart Inc | $14.6M | 1.9% | +54.8% |
| Copa Holdings SaCUSIP P31076105 | $13.2M | 1.8% | |
| SMHVaneck Etf Trust | $12.9M | 1.7% | +333.0% |
| Nu Hldgs LtdCUSIP G6683N103 | $12.6M | 1.7% | +290.4% |
| JBBBJanus Detroit Str Tr | $12.5M | 1.7% | +22.7% |
| KRESpdr Series Trust | $11.2M | 1.5% | |
| QQQInvesco Qqq Tr | $11.0M | 1.5% | New |
| AAPLApple Inc | $10.7M | 1.4% | +1563.8% |
| XRTSpdr Series Trust | $10.7M | 1.4% | −18.7% |
| SPCXSpace Exploration Techn Corp | $8.8M | 1.2% | New |
| GEVGe Vernova Inc | $8.4M | 1.1% | New |
| INTCIntel Corp | $7.0M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $3.0M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $4.3M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $26.6M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $4.3M |
| SMHVaneck Etf Trust | March 31, 2026 | +71.1% | $12.9M |
| Aura Minerals IncCUSIP G06973112 | September 30, 2025 | +69.2% | $4.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2024 | +37.2% | $69.9M |
| Copa Holdings SaCUSIP P31076105 | September 30, 2025 | +30.9% | $13.2M |
| Nu Hldgs LtdCUSIP G6683N103 | March 31, 2025 | +30.5% | $12.6M |
| IWMIshares Tr | March 31, 2026 | +21.1% | $48.1M |
Sold off last quarter
- FXIIshares Tr was $3.6M
- WELLWelltower Inc was $1.8M
- EWYIshares Inc was $1.5M
- ITUBItau Unibanco Hldg S A was $1.4M
- LTMLatam Airlines Group Sa was $1.2M
- BIZDVaneck Etf Trust was $1.1M
- CIThe Cigna Group was $738K
- ARKKArk Etf Tr was $608K
- HWMHowmet Aerospace Inc was $606K
- SNDKSandisk Corp was $566K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.3% | +14.8% |
| March 31, 2026 | −7.8% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +20.3% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +4.2% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +3.0% | +10.0% |
| December 31, 2023 | +16.4% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +9.5% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +1.2% | +7.1% |
| September 30, 2022 | −2.2% | −5.3% |
| June 30, 2022 | −20.0% | −16.5% |
| March 31, 2022 | +11.2% | −4.9% |
| December 31, 2021 | −3.0% | +10.7% |
| September 30, 2021 | −4.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Banco BTG Pactual S.A. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536080&type=13F-HR&dateb=&owner=include&count=40CIK 1536080
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536080/000153608026000004/Filed August 7, 2026 · accession 0001536080-26-000004