Titelia

Holdings of Banco BTG Pactual S.A.

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Net assets
-
Positions
89 in 9 countries
Top ten
69.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 712,97556.7M $
2SPDR S&P 500 ETF TRUST 70,00045.5M $
3ISHARES INC 511,12738.5M $
4Vanguard S&P 500 ETF 59,95235.8M $
5iShares Russell 2000 ETF 140,00034.7M $
6SELECT SECTOR SPDR TRUST (THE) 353,60029M $
7iShares MSCI Brazil ETF 751,07328.8M $
8Broadcom Inc 70,18221.7M $
9Janus Henderson AAA CLO ETF 429,42621.6M $
10Tesla Inc 52,05819.4M $
11State Street Energy Select Sector SPDR ETF 255,50215.7M $
12State Street SPDR S&P Retail E 150,00012.1M $
13Walmart Inc 83,00010.3M $
14JANUS DETROIT STREET TRUST 215,89410.1M $
15State Street SPDR S&P Regional Banking ETF 150,0009.8M $
16Grupo Cibest SA 83,2026.1M $
17Vanguard Total Bond Market ETF 74,5425.5M $
18ISHARES INC 133,9935.3M $
19Amazon.com Inc 17,4863.6M $
20iShares China Large-Cap ETF 100,0003.6M $
21Advanced Micro Devices Inc 15,6223.2M $
22VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,6252.9M $
23VANGUARD STAR FUNDS 36,5522.8M $
24Taiwan Semiconductor Manufacturing Co Ltd 8,2652.8M $
25Ecopetrol SA 185,9522.8M $
26ISHARES GOLD TRUST 31,2202.8M $
27Exxon Mobil Corp 15,5802.6M $
28Welltower Inc 9,1661.8M $
29VanEck Semiconductor ETF 4,5291.7M $
30Vale SA 108,0001.7M $
31VANGUARD CHARLOTTE FUNDS 33,7141.6M $
32ISHARES INC 12,5101.5M $
33Vanguard Information Technology ETF 2,1041.5M $
34Itau Unibanco Holding SA 169,6441.4M $
35Anheuser-Busch InBev SA/NV 20,0001.4M $
36Netflix Inc 13,1521.3M $
37VanEck Merk Gold ETF 27,7961.3M $
38Enel Chile SA 316,0081.2M $
39Latam Airlines Group SA 25,0001.2M $
40VanEck BDC Income ETF 88,3801.1M $
41NVIDIA Corp 5,697993.6K $
42VENTAS INC 12,135992.4K $
43BHP Group Ltd 13,200960.2K $
44EXPAND ENERGY CORP 8,096888.8K $
45MERCADOLIBRE INC 506874.9K $
46Crowdstrike Holdings Inc 2,204860.5K $
47Cigna Group/The 2,768738.4K $
48Zeta Global Holdings Corp 41,960668K $
49iShares Bitcoin Trust ETF 17,047654.9K $
50SPDR SERIES TRUST 5,900637.3K $
51VanEck Bitcoin ETF/US 32,263618.2K $
52ARK ETF Trust 9,001608.4K $
53Howmet Aerospace Inc 2,628605.6K $
54GRUPO AVAL ACCIONES Y VALORES SA 135,321595.4K $
55Microsoft Corp 1,596590.8K $
56Sandisk Corp 891566.1K $
57Apple Inc 2,224564.4K $
58INVESCO EXCHANGE TRADED FUND TRUST 2,900556.6K $
59Rio Tinto PLC 5,800541.1K $
60SELECT SECTOR SPDR TRUST (THE) 10,106505K $
61Micron Technology Inc 1,487502.4K $
62Thermo Fisher Scientific Inc 1,005494K $
63Mastercard Inc 957478.2K $
64Agilent Technologies Inc 4,160474.2K $
65Gilead Sciences Inc 3,144438.2K $
66Vanguard Real Estate ETF 4,675414.7K $
67Coinbase Global Inc 2,352410.7K $
68Equinix Inc 406398K $
69VanEck Uranium and Nuclear ETF 2,737364.5K $
70SPDR SERIES TRUST 2,610333.4K $
71Uber Technologies Inc 4,605331.2K $
72GOLDMAN SACHS ASSET MANAGEMENT LP 6,936320.4K $
73Apollo Global Management Inc 2,710301.9K $
74iShares iBoxx USD Investment Grade Corporate Bond ETF 2,767301.6K $
75SELECT SECTOR SPDR TRUST (THE) 2,042299.4K $
76Blackstone Inc 2,585297.2K $
77KKR & Co Inc 3,211297K $
78Southern Copper Corp 1,620278.7K $
79Parker-Hannifin Corp 307274.8K $
80Vanguard S&P Small-Cap 600 Value ETF 2,574261.9K $
81Campbell's Company/The 11,435254.7K $
82GRUPO FINANCIERO GALICIA SA 5,240244.8K $
83United Airlines Holdings Inc 2,635242.6K $
84SELECT SECTOR SPDR TRUST (THE) 5,284242.5K $
85Xcel Energy Inc 2,757219K $
86ServiceNow Inc 2,067216.1K $
87Visa Inc 706213.4K $
88PDD Holdings Inc 2,005204.9K $
89BLUE OWL CAPITAL CORP 11,146123.3K $

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Sector breakdown

  • Funds 26.8 %
  • Technology 6.6 %
  • Consumer discretionary 5.1 %
  • Consumer staples 2.5 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Health care 0.5 %
  • Financials 0.4 %
  • Industrials 0.3 %
  • Communication 0.3 %
  • Unattributed 55.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.8 %
  • Colombia 0.7 %
  • Brazil 0.7 %
  • Taiwan 0.6 %
  • Chile 0.5 %
  • Belgium 0.3 %
  • Australia 0.2 %
  • Uruguay 0.2 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States78460.4M $96.80 %
2Colombia23.4M $0.71 %
3Brazil23.1M $0.66 %
4Taiwan12.8M $0.59 %
5Chile22.5M $0.52 %
6Belgium11.4M $0.29 %
7Australia1960.2K $0.20 %
8Uruguay1874.9K $0.18 %
9Cayman Islands1204.9K $0.04 %
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Titelia. "Holdings of Banco BTG Pactual S.A.". https://titelia.com/en/funds/US13F1536080