Banco BTG Pactual S.A. ETF holdings
Rio De Janeiro, Brazil
Reported $479.3M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$479.3M
ETFs held
46
Change from prior quarter
+25.2%
With price moves
ETFs as a share of its 13F
63.8%
of $751.6M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $69.9M | 93,600 | +23,600 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $60.1M | 751,373 | +38,398 shares |
| VOO | Vanguard S&P 500 ETF | $48.7M | 70,918 | +10,966 shares |
| IWM | iShares Russell 2000 ETF | $48.1M | 160,000 | +20,000 shares |
| EWW | iShares MSCI Mexico ETF | $46.0M | 611,127 | +100,000 shares |
| EWZ | iShares MSCI Brazil ETF | $38.5M | 1,115,073 | +364,000 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $23.7M | 285,500 | −68,100 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $22.9M | 431,202 | +175,700 shares |
| JAAA | Janus Henderson AAA CLO ETF | $17.3M | 342,802 | −86,624 shares |
| SMH | VanEck Semiconductor ETF | $12.9M | 19,609 | +15,080 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536080. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Banco BTG Pactual S.A. own?
Banco BTG Pactual S.A. reported 46 ETF positions worth $479.3M in its Form 13F for June 30, 2026. The largest was SPY, at $69.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.