Banco BTG Pactual

Banco BTG Pactual as of March 31, 2022

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 14.9 $43M 507k 85.60
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 11.1 $32M 89k 362.54
Ishares Tr China Lg-cap Etf Call Option (FXI) 9.4 $27M 855k 31.97
Vale S A Sponsored Ads (VALE) 7.2 $21M 1.0M 19.99
Sofi Technologies (SOFI) 6.4 $19M 2.0M 9.45
Cosan S A Ads (CSAN) 5.2 $15M 757k 19.80
Companhia De Saneamento Basi Sponsored Adr (SBS) 4.3 $13M 1.3M 9.83
JPMorgan Chase & Co. (JPM) 2.8 $8.2M 60k 136.32
Ishares Msci Brazil Etf Call Option (EWZ) 2.8 $8.1M 215k 37.81
Companhia Paranaense Energ C Spon Ads (ELP) 2.5 $7.3M 936k 7.82
Centrais Eletricas Brasileir Sponsored Adr (EBR) 2.2 $6.3M 801k 7.91
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.0 $5.9M 13k 451.60
MercadoLibre (MELI) 1.7 $5.0M 4.2k 1189.39
Tim S A Sponsored Adr (TIMB) 1.2 $3.6M 247k 14.50
Amazon (AMZN) 1.2 $3.5M 1.1k 3259.64
Banco De Chile Sponsored Ads (BCH) 1.1 $3.3M 153k 21.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.1M 1.1k 2781.67
Nu Hldgs Ord Shs Cl A (NU) 0.9 $2.7M 346k 7.72
Adobe Systems Incorporated Call Option (ADBE) 0.9 $2.6M 5.8k 455.69
Wynn Resorts Call Option (WYNN) 0.9 $2.5M 31k 79.74
Signature Bank Call Option (SBNY) 0.8 $2.3M 8.0k 293.50
Spdr Ser Tr Aerospace Def Call Option (XAR) 0.8 $2.2M 18k 124.67
Visa Com Cl A (V) 0.8 $2.2M 11k 200.00
NVIDIA Corporation (NVDA) 0.7 $1.9M 7.0k 273.33
salesforce (CRM) 0.6 $1.9M 8.8k 212.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.1k 353.00
Microsoft Corporation (MSFT) 0.6 $1.7M 5.7k 308.30
Charter Communications Inc N Cl A (CHTR) 0.6 $1.7M 3.1k 545.37
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.6 $1.7M 29k 58.17
Vitru Ord 0.5 $1.5M 94k 15.80
Pagseguro Digital Com Cl A (PAGS) 0.5 $1.4M 70k 20.06
Embotelladora Andina S A Spon Adr B (AKO.B) 0.4 $1.3M 96k 13.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $1.1M 239k 4.64
Banco Santander Adr (SAN) 0.4 $1.1M 313k 3.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 369.00 2794.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $1.0M 176k 5.69
Thermo Fisher Scientific (TMO) 0.3 $963k 1.7k 581.82
Valero Energy Corporation (VLO) 0.3 $947k 9.3k 101.56
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.3 $897k 14k 63.17
Irsa Propiedades Comerciales Sponsored Adr 0.3 $896k 350k 2.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $866k 152k 5.71
Broadcom Call Option (AVGO) 0.3 $819k 1.3k 630.00
MGM Resorts International. (MGM) 0.3 $804k 19k 41.93
Meta Platforms Cl A (META) 0.3 $788k 3.5k 222.28
Lululemon Athletica (LULU) 0.3 $755k 2.1k 363.64
United States Steel Corporation (X) 0.3 $750k 20k 37.75
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $748k 33k 22.87
Cleveland-cliffs (CLF) 0.3 $744k 23k 32.20
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $726k 52k 13.97
Teck Resources CL B (TECK) 0.2 $711k 18k 40.40
Nike CL B Put Option (NKE) 0.2 $700k 5.2k 134.62
Sea Sponsord Ads (SE) 0.2 $664k 5.5k 119.75
Hecla Mining Company (HL) 0.2 $642k 95k 6.77
Block Cl A (SQ) 0.2 $615k 4.5k 135.67
Despegar Com Corp Ord Shs (DESP) 0.2 $592k 49k 12.21
Stoneco Com Cl A (STNE) 0.2 $585k 50k 11.70
Waste Connections (WCN) 0.2 $559k 4.0k 139.75
Nutrien Call Option (NTR) 0.2 $541k 5.2k 104.04
Cameco Corporation (CCJ) 0.2 $539k 19k 29.14
Air Products & Chemicals (APD) 0.2 $500k 2.0k 250.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $499k 16k 31.99
Opendoor Technologies (OPEN) 0.2 $490k 57k 8.65
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $486k 1.8k 270.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $469k 20k 23.63
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 0.2 $469k 12k 38.76
Avis Budget (CAR) 0.2 $466k 1.8k 263.57
Nrg Energy Com New (NRG) 0.2 $461k 12k 38.40
MasTec (MTZ) 0.2 $453k 5.2k 87.12
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.2 $440k 88k 4.98
XP Cl A (XP) 0.1 $425k 14k 30.08
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $422k 19k 22.60
Rio Tinto Sponsored Adr (RIO) 0.1 $418k 5.2k 80.38
Teledyne Technologies Incorporated (TDY) 0.1 $404k 854.00 473.07
Waste Management (WM) 0.1 $396k 2.5k 158.46
MetLife (MET) 0.1 $390k 5.6k 70.23
Green Plains Renewable Energy (GPRE) 0.1 $385k 12k 31.05
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $385k 47k 8.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $365k 25k 14.79
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $356k 51k 7.01
Eastman Chemical Company (EMN) 0.1 $350k 3.1k 112.04
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $346k 16k 21.49
AES Corporation (AES) 0.1 $342k 13k 25.71
Fireeye 0.1 $319k 14k 22.32
Intel Corporation (INTC) 0.1 $315k 6.4k 49.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $306k 2.9k 104.22
Cenovus Energy (CVE) 0.1 $304k 18k 16.70
Home Depot (HD) 0.1 $302k 992.00 304.35
Lowe's Companies (LOW) 0.1 $294k 1.5k 202.06
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $285k 4.3k 66.28
Qualcomm (QCOM) 0.1 $285k 1.9k 152.73
Freeport-mcmoran CL B (FCX) 0.1 $282k 5.7k 49.72
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $272k 56k 4.83
Pfizer (PFE) 0.1 $267k 5.2k 51.82
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $259k 45k 5.73
Ambev Sa Sponsored Adr (ABEV) 0.1 $257k 79k 3.24
Baker Hughes Company Cl A (BKR) 0.1 $255k 7.0k 36.38
Amgen (AMGN) 0.1 $244k 1.0k 242.06
Moderna (MRNA) 0.1 $215k 1.3k 172.00
Johnson & Johnson (JNJ) 0.1 $215k 1.2k 176.95
America Movil Sab De Cv Spon Adr L Shs 0.1 $212k 10k 21.20
Walt Disney Company (DIS) 0.1 $205k 1.5k 137.03
Costco Wholesale Corporation (COST) 0.1 $204k 355.00 574.65
Ing Groep Sponsored Adr (ING) 0.1 $198k 19k 10.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $176k 16k 11.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $172k 27k 6.45
Enel Chile Sponsored Adr (ENIC) 0.0 $117k 74k 1.59
Zenvia Class A Com (ZENV) 0.0 $94k 16k 6.08
Sirius Xm Holdings 0.0 $83k 13k 6.62
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $71k 23k 3.05
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $69k 14k 5.04
Oxford Square Ca (OXSQ) 0.0 $48k 11k 4.20
Neptune Wellness Solutions I 0.0 $28k 128k 0.22