Banco BTG Pactual

Banco BTG Pactual as of Dec. 31, 2021

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 36.6 $49M 238k 204.44
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 17.2 $23M 210k 109.06
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 10.2 $14M 34k 397.85
Cosan S A Ads (CSAN) 3.5 $4.7M 298k 15.67
Ishares Msci Brazil Etf Call Option (EWZ) 3.3 $4.4M 158k 28.07
Companhia Paranaense Energ C Spon Ads (ELP) 3.0 $4.0M 704k 5.63
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 2.4 $3.2M 28k 115.00
Charter Communications Inc N Cl A (CHTR) 1.8 $2.4M 3.7k 651.98
Amazon (AMZN) 1.6 $2.1M 628.00 3334.39
Adobe Systems Incorporated Call Option (ADBE) 1.5 $2.0M 3.6k 566.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $1.7M 3.5k 474.86
MercadoLibre (MELI) 1.0 $1.3M 977.00 1348.00
Microsoft Corporation (MSFT) 0.8 $1.1M 3.4k 336.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $1.1M 191k 5.83
Lam Research Corporation Call Option 0.8 $1.1M 1.5k 719.33
Tim S A Sponsored Adr (TIMB) 0.8 $1.0M 89k 11.64
Opendoor Technologies (OPEN) 0.8 $1.0M 69k 14.61
Qualcomm Call Option (QCOM) 0.7 $987k 5.4k 182.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.7 $948k 30k 31.83
salesforce (CRM) 0.6 $806k 3.2k 254.26
Irsa Propiedades Comerciales Sponsored Adr 0.6 $791k 350k 2.26
XP Cl A (XP) 0.6 $778k 27k 28.75
Alcoa (AA) 0.6 $739k 12k 59.55
Block Cl A (SQ) 0.5 $714k 4.4k 161.50
Teck Resources CL B (TECK) 0.5 $661k 23k 28.84
Teledyne Technologies Incorporated (TDY) 0.5 $655k 1.5k 436.67
Waste Connections (WCN) 0.5 $640k 4.7k 136.17
Posco Sponsored Adr (PKX) 0.4 $595k 10k 58.28
Rio Tinto Sponsored Adr (RIO) 0.4 $557k 8.3k 66.95
Cleveland-cliffs (CLF) 0.4 $555k 26k 21.76
MasTec (MTZ) 0.4 $554k 6.0k 92.33
Ternium Sa Sponsored Ads (TX) 0.4 $551k 13k 43.52
Nrg Energy Com New (NRG) 0.4 $500k 12k 43.10
Vistra Energy (VST) 0.4 $494k 22k 22.77
Ball Corporation (BALL) 0.4 $491k 5.1k 96.27
Freeport-mcmoran CL B (FCX) 0.4 $482k 12k 41.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $446k 3.7k 120.22
Air Products & Chemicals (APD) 0.3 $426k 1.4k 304.29
Cameco Corporation (CCJ) 0.3 $406k 19k 21.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $406k 140.00 2900.00
Cenovus Energy (CVE) 0.3 $395k 32k 12.27
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $378k 1.7k 222.35
Reliance Steel & Aluminum (RS) 0.3 $365k 2.3k 162.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $334k 41k 8.23
AES Corporation (AES) 0.2 $323k 13k 24.29
Mosaic (MOS) 0.2 $279k 7.1k 39.30
Sea Sponsord Ads (SE) 0.2 $270k 1.2k 224.07
Mp Materials Corp Com Cl A (MP) 0.2 $269k 5.9k 45.40
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $91k 21k 4.42