Banco BTG Pactual S.A.
Annual return '25
-38.8%
SPY '25
+17.7%
Alpha
-56.6ptsvs SPY
Invested
$1.1B
Holdings
127
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EWZ
ISHARES INC
Q4 2025: Exited (was 287.0k shares)
19.7%
02
$IWM
ISHARES TR
Held since at least Q1 2024
7.8%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 444 shares)
5.7%
04
$HYG
ISHARES TR
Held since at least Q1 2024
5.0%
05
$AVGO
BROADCOM INC
Q4 2025: Exited (was 25.1k shares)
4.9%
06
$EWW
ISHARES INC
Held since at least Q1 2024
3.4%
07
$XLP
SELECT SECTOR SPDR TR
Held since at least Q1 2024
3.2%
08
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 200.3k shares)
3.2%
09
$NU
NU HLDGS LTD
Q4 2025: Exited (was 496.9k shares)
3.2%
10
$VOO
VANGUARD INDEX FDS
Held since at least Q1 2024
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.