Banco BTG Pactual

Banco BTG Pactual as of Sept. 30, 2022

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $24M 90k 266.92
Spdr Gold Tr Gold Shs (GLD) 10.3 $24M 153k 154.67
Ishares Msci Brazil Etf (EWZ) 10.0 $23M 774k 29.63
Companhia De Saneamento Basi Sponsored Adr (SBS) 8.4 $19M 2.1M 9.11
Clarus Corp (CLAR) 4.9 $11M 838k 13.47
Ambev Sa Sponsored Adr (ABEV) 4.0 $9.3M 3.3M 2.83
Global X Fds Global X Uranium (URA) 4.0 $9.1M 458k 19.82
Suzano S A Spon Ads (SUZ) 3.9 $8.9M 1.1M 8.25
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 3.5 $8.1M 2.3M 3.54
Cosan S A Ads (CSAN) 3.0 $6.8M 532k 12.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.9 $6.6M 114k 57.83
Microsoft Corporation (MSFT) 2.1 $4.8M 21k 232.88
Biogen Idec (BIIB) 1.4 $3.2M 12k 267.02
Inter & Co Class A Com (INTR) 1.4 $3.1M 963k 3.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.9M 30k 96.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.2 $2.8M 139k 20.02
Ecopetrol S A Sponsored Ads (EC) 1.1 $2.6M 291k 8.93
Brf Sa Sponsored Adr (BRFS) 1.0 $2.4M 1.0M 2.34
Pagseguro Digital Com Cl A (PAGS) 1.0 $2.4M 180k 13.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.0 $2.3M 452k 5.17
Apple (AAPL) 1.0 $2.2M 16k 138.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.1M 26k 81.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 22k 95.63
Companhia Paranaense Energ C Spon Ads (ELP) 0.9 $2.0M 331k 5.93
Charter Communications Inc N Cl A (CHTR) 0.8 $1.9M 6.2k 303.45
Bancolombia S A Spon Adr Pref (CIB) 0.8 $1.8M 74k 24.37
Advisorshares Tr Pure Cannabis (YOLO) 0.8 $1.8M 416k 4.25
4068594 Enphase Energy (ENPH) 0.7 $1.7M 6.1k 277.27
Select Sector Spdr Tr Energy (XLE) 0.7 $1.7M 23k 72.03
Dxc Technology (DXC) 0.7 $1.7M 68k 24.50
Amazon (AMZN) 0.7 $1.6M 14k 113.03
Tim S A Sponsored Adr (TIMB) 0.7 $1.5M 135k 11.18
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.4M 17k 81.41
Sendas Distribuidora S A Spon Ads (ASAI) 0.6 $1.3M 78k 16.13
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.5 $1.2M 363k 3.29
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 11k 104.86
Proshares Tr Shrt Russell2000 (RWM) 0.5 $1.1M 42k 26.35
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $1.1M 150k 7.29
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.1M 41k 25.85
Global X Fds Global X Copper (COPX) 0.4 $943k 33k 28.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $878k 11k 79.93
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.4 $858k 47k 18.20
Natura &co Hldg S A Ads (NTCOY) 0.4 $827k 152k 5.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $803k 12k 65.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $794k 23k 34.88
Ishares Tr Global Tech Etf (IXN) 0.3 $742k 18k 42.16
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.3 $725k 38k 18.93
Lockheed Martin Corporation (LMT) 0.3 $695k 1.8k 386.11
Vale S A Sponsored Ads (VALE) 0.3 $669k 50k 13.31
Bunge 0.3 $628k 7.6k 82.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $623k 2.3k 266.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $615k 69k 8.91
Linde SHS 0.3 $593k 2.2k 269.55
Darling International (DAR) 0.2 $562k 8.5k 66.12
Vistra Energy (VST) 0.2 $519k 25k 21.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $503k 5.8k 87.27
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.2 $487k 120k 4.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $482k 3.9k 124.64
Listed Fd Tr Roundhill Ball (METV) 0.2 $479k 65k 7.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $475k 10k 45.72
AGCO Corporation (AGCO) 0.2 $471k 4.9k 96.12
Nrg Energy Com New (NRG) 0.2 $439k 12k 38.23
Ishares Tr Core High Dv Etf (HDV) 0.2 $433k 4.7k 91.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $429k 3.3k 128.98
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $411k 17k 24.61
Occidental Petroleum Corporation (OXY) 0.2 $406k 6.6k 61.52
Teledyne Technologies Incorporated (TDY) 0.2 $405k 1.2k 337.50
American Water Works (AWK) 0.2 $403k 3.1k 130.00
Murphy Oil Corporation (MUR) 0.2 $397k 11k 35.13
Corporacion Amer Arpts S A (CAAP) 0.2 $380k 57k 6.64
MPLX Com Unit Rep Ltd (MPLX) 0.2 $378k 13k 30.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $342k 7.0k 48.88
Ishares Silver Tr Ishares (SLV) 0.1 $341k 20k 17.48
Air Products & Chemicals (APD) 0.1 $303k 1.3k 233.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $300k 1.5k 206.90
Marathon Oil Corporation (MRO) 0.1 $271k 12k 22.58
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $251k 5.9k 42.54
Global X Fds Lithium Btry Etf (LIT) 0.1 $248k 3.8k 66.13
Vitru Ord 0.1 $245k 12k 20.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $237k 2.9k 82.90
Diamondback Energy (FANG) 0.1 $217k 1.8k 120.56
Nutrien (NTR) 0.1 $217k 2.6k 83.46
Halliburton Company (HAL) 0.1 $214k 8.7k 24.60
XP Cl A (XP) 0.1 $205k 11k 19.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $203k 3.0k 68.53
Ishares Msci Hong Kg Etf (EWH) 0.1 $191k 11k 18.20
Etf Managers Tr Etfmg Altr Hrvst 0.1 $138k 30k 4.60
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $72k 29k 2.47
Neptune Wellness Solutions I Com New 0.0 $23k 15k 1.53