Banco BTG Pactual

Banco BTG Pactual as of June 30, 2022

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 20.1 $31M 184k 168.46
Cosan S A Ads (CSAN) 8.8 $14M 973k 13.90
Global X Fds Global X Uranium (URA) 7.4 $11M 612k 18.56
Companhia De Saneamento Basi Sponsored Adr (SBS) 6.5 $10M 1.3M 7.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 5.9 $9.1M 857k 10.63
Inter & Co Class A Com (INTR) 5.4 $8.4M 6.5k 1301.73
JPMorgan Chase & Co. (JPM) 4.4 $6.8M 60k 112.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.2 $6.4M 103k 62.00
Ishares Msci Brazil Etf (EWZ) 2.6 $3.9M 144k 27.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.1 $3.3M 161k 20.38
Azul S A Sponsr Adr Pfd (AZUL) 1.7 $2.7M 374k 7.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.5M 30k 82.78
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M 1.1k 2178.94
Advisorshares Tr Pure Cannabis (YOLO) 1.4 $2.1M 404k 5.26
Twitter 1.3 $2.1M 55k 37.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M 5.0k 377.34
Ishares Tr China Lg-cap Etf (FXI) 1.1 $1.8M 52k 33.91
Proshares Tr Shrt Russell2000 (RWM) 1.1 $1.7M 65k 26.04
Vitru Ord (VTRU) 1.1 $1.6M 94k 17.48
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.8 $1.2M 340k 3.41
Microsoft Corporation (MSFT) 0.7 $1.1M 4.3k 256.87
Pagseguro Digital Com Cl A (PAGS) 0.7 $1.0M 100k 10.24
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.6 $994k 49k 20.14
Brf Sa Sponsored Adr (BRFS) 0.6 $893k 349k 2.56
Freeport-mcmoran CL B (FCX) 0.5 $811k 28k 29.28
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $767k 23k 32.78
Valero Energy Corporation (VLO) 0.5 $762k 7.2k 106.32
Ishares Tr Global Tech Etf (IXN) 0.5 $745k 16k 45.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $736k 18k 40.12
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.5 $734k 39k 18.81
Woodside Energy Group Sponsored Adr (WDS) 0.5 $733k 34k 21.56
Teck Resources CL B (TECK) 0.5 $703k 23k 30.57
Phillips 66 (PSX) 0.4 $686k 8.4k 82.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $685k 66k 10.35
XP Cl A (XP) 0.4 $684k 38k 17.96
Select Sector Spdr Tr Energy (XLE) 0.4 $590k 8.3k 71.52
Fireeye 0.4 $572k 26k 21.80
Amazon (AMZN) 0.4 $571k 5.4k 106.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $569k 12k 46.19
Waste Connections (WCN) 0.4 $558k 4.5k 124.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $546k 4.6k 119.55
Signature Bank (SBNY) 0.3 $517k 2.9k 179.14
Charter Communications Inc N Cl A (CHTR) 0.3 $515k 1.1k 468.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $494k 27k 18.03
Marathon Petroleum Corp (MPC) 0.3 $483k 5.9k 82.27
Listed Fd Tr Roundhill Ball (METV) 0.3 $483k 60k 8.04
Air Products & Chemicals (APD) 0.3 $481k 2.0k 240.50
Hewlett Packard Enterprise (HPE) 0.3 $477k 36k 13.26
salesforce (CRM) 0.3 $474k 2.9k 165.16
Alcoa (AA) 0.3 $433k 9.5k 45.58
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.3 $431k 120k 3.60
Ecopetrol S A Sponsored Ads (EC) 0.2 $376k 35k 10.86
UnitedHealth (UNH) 0.2 $351k 684.00 513.16
Vistra Energy (VST) 0.2 $349k 15k 22.84
United States Steel Corporation (X) 0.2 $348k 20k 17.89
Ishares Silver Tr Ishares (SLV) 0.2 $333k 18k 18.64
United Sts Oil Units (USO) 0.2 $322k 4.0k 80.32
Corporacion Amer Arpts S A (CAAP) 0.2 $319k 57k 5.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $315k 1.2k 273.20
Ishares Tr Msci Uk Etf New (EWU) 0.2 $313k 10k 29.98
Global X Fds Global X Silver (SIL) 0.2 $303k 12k 25.90
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $302k 7.2k 41.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $301k 11k 27.36
Waste Management (WM) 0.2 $300k 2.0k 152.83
Global X Fds Global X Copper (COPX) 0.2 $294k 9.7k 30.41
Ishares Tr Expanded Tech (IGV) 0.2 $282k 1.0k 269.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $277k 4.5k 61.72
Ishares Msci Aust Etf (EWA) 0.2 $274k 13k 21.24
Opendoor Technologies (OPEN) 0.2 $259k 55k 4.71
Terex Corporation (TEX) 0.2 $252k 9.2k 27.39
Green Plains Renewable Energy (GPRE) 0.2 $244k 9.0k 27.20
Avis Budget (CAR) 0.2 $244k 1.7k 147.17
Global X Fds Lithium Btry Etf (LIT) 0.2 $243k 3.4k 72.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $238k 2.9k 81.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $237k 3.2k 73.60
Schlumberger Com Stk (SLB) 0.2 $233k 6.5k 35.79
MercadoLibre (MELI) 0.2 $233k 366.00 636.61
Ishares Tr Global Energ Etf (IXC) 0.2 $232k 6.8k 33.89
Generac Holdings (GNRC) 0.2 $232k 1.1k 210.91
Pfizer (PFE) 0.1 $221k 4.2k 52.42
MPLX Com Unit Rep Ltd (MPLX) 0.1 $219k 7.5k 29.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $217k 2.7k 79.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $210k 8.2k 25.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $204k 15k 13.44
Cenovus Energy (CVE) 0.1 $195k 10k 19.05
Etf Managers Tr Etfmg Altr Hrvst 0.1 $174k 30k 5.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $171k 53k 3.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $169k 17k 9.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $149k 10k 14.78
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $105k 36k 2.93
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $80k 15k 5.46
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $75k 24k 3.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $52k 12k 4.25
Neptune Wellness Solutions I Com New 0.0 $46k 33k 1.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $39k 19k 2.05
Alexco Resource Corp 0.0 $11k 29k 0.39