Banco BTG Pactual S.A.: 13F holdings
CIK 15360802026Q2
| Positions | 152 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 152 (+25 vs prior quarter) |
|---|
| Reported value | $1.2bn (+3.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 93,600 | $69.9m | 5.9% |
| HYG ISHARES TR | 751,373 | $60.1m | 5.1% |
| VOO VANGUARD INDEX FDS | 70,918 | $48.7m | 4.1% |
| IWM ISHARES TR | 160,000 | $48.1m | 4.1% |
| EWW ISHARES INC | 611,127 | $46.0m | 3.9% |
| EWZ ISHARES INC | 1,115,073 | $38.5m | 3.2% |
| TSLA TESLA INC | 77,042 | $32.4m | 2.7% |
| AVGO BROADCOM INC | 70,366 | $26.6m | 2.2% |
| CIB GRUPO CIBEST SA | 323,276 | $25.7m | 2.2% |
| XLP SELECT SECTOR SPDR TR | 285,500 | $23.7m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1536080")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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