Banco BTG Pactual

Banco BTG Pactual as of Dec. 31, 2022

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 7.5 $13M 16k 846.24
XP Cl A (XP) 4.9 $8.6M 562k 15.34
Global X Fds Global X Uranium (URA) 4.9 $8.5M 423k 20.08
Inter & Co Class A Com (INTR) 4.6 $8.0M 3.4M 2.37
Clarus Corp (CLAR) 4.2 $7.4M 938k 7.84
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 4.1 $7.1M 2.3M 3.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $6.6M 63k 105.43
Ambev Sa Sponsored Adr (ABEV) 3.7 $6.5M 2.4M 2.72
Spdr Gold Tr Gold Shs (GLD) 3.5 $6.1M 36k 169.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.4 $5.9M 93k 63.90
Suzano S A Spon Ads (SUZ) 3.0 $5.2M 558k 9.24
Cosan S A Ads (CSAN) 2.0 $3.5M 264k 13.06
Companhia Paranaense Energ C Spon Ads (ELP) 1.9 $3.2M 451k 7.19
Ecopetrol S A Sponsored Ads (EC) 1.8 $3.1M 300k 10.47
Telefonica Brasil Sa New Adr (VIV) 1.8 $3.1M 430k 7.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $3.0M 30k 99.56
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 30k 88.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.4M 27k 88.23
Ishares Msci Brazil Etf (EWZ) 1.3 $2.3M 83k 27.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.1M 26k 81.17
Sendas Distribuidora S A Spon Ads (ASAI) 1.2 $2.0M 112k 18.31
Arco Platform Com Cl A 1.1 $1.9M 140k 13.50
Select Sector Spdr Tr Energy (XLE) 0.9 $1.6M 18k 87.47
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.9 $1.6M 200k 7.93
Ishares Tr China Lg-cap Etf (FXI) 0.9 $1.6M 56k 28.30
Pagseguro Digital Com Cl A (PAGS) 0.9 $1.6M 180k 8.74
Copa Holdings Sa Cl A (CPA) 0.9 $1.5M 18k 83.17
Advisorshares Tr Pure Cannabis (YOLO) 0.9 $1.5M 416k 3.60
Geron Corporation (GERN) 0.8 $1.4M 590k 2.42
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.4M 17k 84.19
Sigma Lithium Corporation (SGML) 0.8 $1.4M 49k 28.22
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.8 $1.4M 287k 4.78
Vale S A Sponsored Ads (VALE) 0.7 $1.3M 74k 16.97
Lamb Weston Hldgs (LW) 0.7 $1.1M 13k 89.36
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 11k 106.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.1M 13k 83.60
Ishares Tr Core High Dv Etf (HDV) 0.5 $920k 8.8k 104.24
Bloom Energy Corp Com Cl A (BE) 0.5 $910k 48k 19.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $907k 2.9k 308.90
Global X Fds Global X Copper (COPX) 0.5 $888k 25k 35.43
Microsoft Corporation (MSFT) 0.5 $877k 3.7k 239.82
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $875k 44k 19.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $867k 30k 28.66
Cintas Corporation (CTAS) 0.5 $861k 1.9k 451.62
Exxon Mobil Corporation (XOM) 0.5 $829k 7.5k 110.30
Natura &co Hldg S A Ads (NTCOY) 0.5 $792k 183k 4.33
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.4 $786k 37k 21.08
Canaan Sponsored Ads (CAN) 0.4 $784k 381k 2.06
Moderna (MRNA) 0.4 $770k 4.3k 179.62
Caterpillar (CAT) 0.4 $768k 3.2k 239.56
EXACT Sciences Corporation (EXAS) 0.4 $764k 15k 49.51
Proshares Tr Shrt Russell2000 (RWM) 0.4 $726k 30k 24.60
Ishares Tr Global Tech Etf (IXN) 0.4 $724k 16k 44.83
Ishares Tr Select Divid Etf (DVY) 0.4 $697k 5.8k 120.60
Broadcom (AVGO) 0.4 $688k 1.2k 559.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $687k 146k 4.71
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $624k 21k 30.20
Campbell Soup Company (CPB) 0.4 $616k 11k 56.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $615k 9.1k 67.45
Waste Connections (WCN) 0.3 $597k 4.5k 132.56
Murphy Oil Corporation (MUR) 0.3 $576k 13k 43.01
PNC Financial Services (PNC) 0.3 $576k 3.6k 157.94
Vistra Energy (VST) 0.3 $573k 25k 23.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $570k 5.0k 113.96
Nike CL B (NKE) 0.3 $566k 4.8k 117.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $564k 12k 46.25
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $562k 104k 5.39
Commscope Hldg (COMM) 0.3 $547k 74k 7.35
Bill Com Holdings Ord (BILL) 0.3 $534k 4.9k 108.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $531k 7.5k 70.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $527k 14k 37.90
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.3 $517k 255k 2.03
Fubotv (FUBO) 0.3 $517k 297k 1.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $509k 8.7k 58.74
Frontline Shs New 0.3 $480k 40k 12.14
Ebix Com New (EBIXQ) 0.3 $479k 24k 19.96
Mosaic (MOS) 0.3 $448k 10k 43.87
Revance Therapeutics (RVNC) 0.3 $447k 24k 18.46
Marathon Oil Corporation (MRO) 0.2 $433k 16k 27.07
Synchrony Financial (SYF) 0.2 $428k 13k 32.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $411k 20k 20.81
Fidelity National Information Services (FIS) 0.2 $409k 6.0k 67.85
Global X Fds Lithium Btry Etf (LIT) 0.2 $409k 7.0k 58.61
Corporacion Amer Arpts S A (CAAP) 0.2 $402k 46k 8.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $396k 2.9k 135.88
Listed Fd Tr Roundhill Ball (METV) 0.2 $390k 54k 7.18
Stanley Black & Decker (SWK) 0.2 $376k 5.0k 75.12
Tesla Motors (TSLA) 0.2 $375k 3.0k 123.18
Generac Holdings (GNRC) 0.2 $362k 3.6k 100.66
Meta Platforms Cl A (META) 0.2 $361k 3.0k 120.34
Teledyne Technologies Incorporated (TDY) 0.2 $360k 900.00 399.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $359k 2.8k 129.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $356k 6.9k 51.54
Goodyear Tire & Rubber Company (GT) 0.2 $337k 33k 10.15
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.2 $335k 138k 2.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $313k 819.00 382.43
Charter Communications Inc N Cl A (CHTR) 0.2 $307k 904.00 339.10
Under Armour Cl A (UAA) 0.2 $305k 30k 10.16
Occidental Petroleum Corporation (OXY) 0.2 $296k 4.7k 62.99
M&T Bank Corporation (MTB) 0.2 $291k 2.0k 145.06
Ci&t Com Cl A (CINT) 0.2 $283k 44k 6.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $281k 3.8k 73.63
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $280k 40k 6.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $279k 1.3k 214.52
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $276k 8.6k 31.94
Enovix Corp (ENVX) 0.2 $273k 22k 12.44
1life Healthcare 0.2 $267k 16k 16.71
NVIDIA Corporation (NVDA) 0.2 $265k 1.8k 146.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.5k 174.36
Apple (AAPL) 0.1 $255k 2.0k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 935.00 266.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $249k 6.4k 38.89
Nutrien (NTR) 0.1 $248k 7.00 35471.71
Darling International (DAR) 0.1 $244k 3.9k 62.59
CarMax (KMX) 0.1 $243k 4.0k 60.89
General Motors Company (GM) 0.1 $242k 7.2k 33.64
Ishares Silver Tr Ishares (SLV) 0.1 $230k 11k 22.02
Linde SHS 0.1 $228k 700.00 326.18
Tim S A Sponsored Adr (TIMB) 0.1 $222k 19k 11.65
Zions Bancorporation (ZION) 0.1 $218k 4.4k 49.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $212k 2.9k 74.49
United States Steel Corporation (X) 0.1 $209k 8.3k 25.05
Alcoa (AA) 0.1 $204k 4.5k 45.47
Hilton Worldwide Holdings (HLT) 0.1 $202k 1.6k 126.36
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $172k 15k 11.80
Wework Cl A 0.1 $156k 109k 1.43
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $148k 22k 6.85
Amyris Com New 0.1 $128k 84k 1.53
Etf Managers Tr Etfmg Altr Hrvst 0.1 $128k 30k 4.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $113k 12k 9.19