Banco BTG Pactual

Banco BTG Pactual as of March 31, 2023

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Mexico Etf (EWW) 8.4 $23M 375k 60.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $19M 59k 316.42
MercadoLibre (MELI) 6.6 $18M 15k 1223.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.9 $13M 206k 63.71
Ishares Tr Russell 2000 Etf (IWM) 4.8 $13M 74k 174.45
XP Cl A (XP) 4.8 $13M 920k 13.95
Vale S A Sponsored Ads (VALE) 4.4 $12M 891k 13.39
Spdr Gold Tr Gold Shs (GLD) 3.3 $8.9M 47k 190.48
Global X Fds Global X Uranium (URA) 3.2 $8.5M 440k 19.42
Ishares Msci Brazil Etf Call Option (EWZ) 3.1 $8.3M 300k 27.69
Inter & Co Class A Com (INTR) 3.0 $8.0M 4.7M 1.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 3.0 $8.0M 274k 29.12
Ishares Tr Msci China Etf (MCHI) 2.6 $7.1M 150k 47.41
Ishares Tr China Lg-cap Etf (FXI) 2.5 $6.6M 231k 28.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.3 $6.2M 1.2M 4.97
JPMorgan Chase & Co. (JPM) 2.1 $5.6M 42k 134.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.8 $4.8M 1000k 4.76
Msci Call Option (MSCI) 1.7 $4.6M 10k 461.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $4.4M 40k 108.54
Clarus Corp (CLAR) 1.6 $4.3M 500k 8.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.5 $4.1M 400k 10.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $4.0M 88k 45.74
Copa Holdings Sa Cl A (CPA) 1.5 $4.0M 44k 92.58
Embraer Sponsored Ads (ERJ) 1.4 $3.7M 274k 13.57
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 1.3 $3.6M 1.5M 2.40
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $3.3M 24k 140.53
Suzano S A Spon Ads (SUZ) 0.9 $2.4M 298k 7.96
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.3M 21k 110.17
Credicorp (BAP) 0.8 $2.2M 16k 141.35
Nike CL B (NKE) 0.8 $2.2M 17k 126.59
Cosan S A Ads (CSAN) 0.8 $2.1M 189k 11.28
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $2.0M 27k 74.31
Semantix Cl A Ord Shs (STIXF) 0.7 $2.0M 459k 4.33
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.7 $2.0M 619k 3.19
Sigma Lithium Corporation (SGML) 0.6 $1.7M 49k 34.32
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.5 $1.4M 277k 5.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 12k 104.95
Ishares Tr Global Tech Etf (IXN) 0.4 $1.2M 22k 54.57
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 15k 78.24
General Mills Put Option (GIS) 0.4 $1.2M 13k 89.08
Realty Income Put Option (O) 0.4 $1.1M 19k 61.95
Advisorshares Tr Pure Cannabis (YOLO) 0.4 $1.1M 390k 2.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 12k 82.67
Global X Fds Global X Copper (COPX) 0.3 $921k 24k 38.84
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.3 $904k 83k 10.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $815k 9.9k 82.48
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $793k 100k 7.91
Ubs Group SHS (UBS) 0.3 $789k 40k 19.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $785k 5.9k 133.59
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.3 $779k 129k 6.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $688k 19k 35.76
Baidu Spon Adr Rep A (BIDU) 0.3 $681k 5.5k 123.45
Bancolombia S A Spon Adr Pref (CIB) 0.2 $654k 26k 24.99
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.2 $600k 200k 3.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $592k 2.4k 247.13
Vanguard World Fds Health Car Etf (VHT) 0.2 $559k 2.3k 246.60
Netease Sponsored Ads (NTES) 0.2 $524k 5.9k 88.89
Corporacion Amer Arpts S A (CAAP) 0.2 $512k 45k 11.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $510k 5.7k 89.81
International Business Machines (IBM) 0.2 $498k 4.0k 123.65
Pdd Holdings Sponsored Ads (PDD) 0.2 $477k 7.6k 63.06
Jd.com Spon Adr Cl A (JD) 0.2 $450k 13k 35.88
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.2 $447k 172k 2.60
Ishares Silver Tr Ishares (SLV) 0.2 $445k 19k 23.89
Home Depot (HD) 0.2 $411k 1.4k 289.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $396k 10k 38.91
Bath &#38 Body Works In (BBWI) 0.1 $392k 12k 33.71
Listed Fd Tr Roundhill Ball (METV) 0.1 $371k 42k 8.95
Hilton Worldwide Holdings (HLT) 0.1 $370k 2.6k 142.26
Vulcan Materials Company (VMC) 0.1 $368k 1.9k 193.57
Bilibili Spons Ads Rep Z (BILI) 0.1 $365k 18k 20.25
Telefonica Brasil Sa New Adr (VIV) 0.1 $358k 44k 8.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $349k 3.0k 116.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $339k 23k 14.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $333k 6.3k 52.92
eBay (EBAY) 0.1 $324k 7.1k 45.63
S&p Global (SPGI) 0.1 $319k 900.00 354.19
Johnson & Johnson (JNJ) 0.1 $310k 1.9k 162.31
Apple (AAPL) 0.1 $306k 1.9k 165.42
360 Digitech American Dep (QFIN) 0.1 $296k 16k 18.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $293k 16k 18.63
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $282k 8.6k 32.70
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $279k 5.9k 47.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 833.00 319.75
Full Truck Alliance Sponsored Ads (YMM) 0.1 $265k 43k 6.15
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $265k 11k 23.16
Walt Disney Company (DIS) 0.1 $256k 2.6k 97.43
Tencent Music Entmt Group Spon Ads (TME) 0.1 $254k 35k 7.31
Moody's Corporation (MCO) 0.1 $240k 800.00 299.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $237k 2.9k 83.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $234k 40k 5.84
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.1 $233k 32k 7.39
Vtex Shs Cl A (VTEX) 0.1 $221k 59k 3.77
Ishares Tr Msci Poland Etf (EPOL) 0.1 $217k 13k 17.23
Avis Budget (CAR) 0.1 $214k 1.3k 167.47
Pfizer (PFE) 0.1 $207k 5.4k 38.18
Weibo Corp Sponsored Adr (WB) 0.1 $170k 10k 16.38
Ci&t Com Cl A (CINT) 0.1 $162k 44k 3.72
Braskem S A Sp Adr Pfd A (BAK) 0.1 $153k 20k 7.64
Dada Nexus Ads (DADA) 0.1 $137k 24k 5.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $130k 12k 10.63
Etf Managers Tr Etfmg Altr Hrvst 0.0 $107k 30k 3.55
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $94k 12k 7.67