Banco BTG Pactual S.A.

CIK 0001536080 · Q1 2026

13F Equity AUM

$1.1B

+95.2% QoQ

Positions

127

-34 QoQ

AUM Rank

#2,580

Top 21%

Skill Alpha (FF)

-7.9%/yr^ns

No Clear Edge

Rank #7,837 · Top 95%

vs S&P -13.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 43.1%Top 10: 59.1%Top 20: 77.6%

EWZ19.7%

IWM7.8%

SPY5.7%

HYG5.0%

AVGO4.9%

EWW3.4%

XLP3.2%

NVDA3.2%

NU3.2%

VOO3.1%

Others (117)40.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.5%

Technology15.2%

Consumer Cyclical5.1%

Utilities3.1%

Other10.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.15%Avg: 0.79%

0–0.5%

95(13.6%)

0.5–1%

13(9.7%)

1–3%

9(17.6%)

3–5%

7(25.9%)

5%+

3(33.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 124Unique: 3vs 20 funds

1.7%Low

127

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

JPMORGAN CHASE & CO

2.4%

BANK OF AMERICA CORP /DE/

2.5%

BlackRock, Inc.

2.6%

FMR LLC

3.4%

STATE STREET CORP

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New86Increased20Decreased20Exited121

New Positions

IWM7.8%

+360K

HYG5.0%

+713K

EWW3.4%

+511K

XLP3.2%

+450K

VOO3.1%

+60K

TSLA2.5%

+76K

JAAA1.9%

+429K

XLE1.4%

+256K

XRT1.1%

+150K

WMT0.9%

+83K

Increased

EWZ19.7%

+5.6M(+2767%)

NU3.2%

+1.5M(+158%)

IBIT2.1%

+587K(+1936%)

AVGO4.9%

+145K(+406%)

BN0.6%

+121K(+332%)

DKNG0.4%

+120K(+171%)

SPY5.7%

+100K(+22423%)

FXI0.3%

+77K(+328%)

CPA0.8%

+75K(+742%)

AUGO0.6%

+70K(+1046%)

Decreased

ENIC0.1%

-374,009(-54%)

LTM0.1%

-130,200(-84%)

NVDA3.2%

-73,454(-26%)

GGAL0.0%

-69,045(-93%)

PDD0.0%

-66,962(-97%)

ASHR0.9%

-50,000(-14%)

AMZN1.8%

-46,514(-32%)

XLU0.0%

-34,432(-87%)

MSFT1.6%

-28,412(-36%)

XLV0.0%

-25,378(-93%)

Exited

Holdings

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