Banco BTG Pactual

Banco BTG Pactual as of June 30, 2023

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semantix Cl A Ord Shs (STIX) 35.6 $142M 54M 2.63
Ishares Msci Brazil Etf (EWZ) 9.4 $38M 1.2M 32.43
Select Sector Spdr Tr Energy (XLE) 5.6 $23M 277k 81.17
Spdr Gold Tr Gold Shs (GLD) 5.3 $21M 120k 178.27
Ishares Msci Mexico Etf (EWW) 3.9 $16M 251k 62.18
Nike CL B (NKE) 3.3 $13M 120k 110.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.2 $13M 201k 62.81
Ishares Tr Russell 2000 Etf (IWM) 3.1 $12M 65k 187.27
Inter & Co Class A Com (INTR) 3.0 $12M 3.8M 3.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $12M 108k 108.14
Companhia Brasileira De Dist Sponsored Adr (CBD) 1.8 $7.1M 1.8M 3.85
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.2M 12k 445.71
Clarus Corp (CLAR) 1.1 $4.6M 500k 9.14
XP Cl A (XP) 1.0 $4.0M 173k 23.46
Embraer Sponsored Ads (ERJ) 0.9 $3.6M 235k 15.46
Suzano S A Spon Ads (SUZ) 0.7 $2.7M 295k 9.22
Vale S A Sponsored Ads (VALE) 0.7 $2.7M 200k 13.42
Welltower Inc Com reit (WELL) 0.7 $2.6M 32k 80.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.7 $2.6M 992k 2.63
Copa Holdings Sa Cl A (CPA) 0.6 $2.6M 23k 110.58
Whirlpool Corporation Call Option (WHR) 0.6 $2.2M 15k 148.79
Natura &co Hldg S A Ads (NTCOY) 0.5 $2.2M 315k 6.97
Illinois Tool Works Call Option (ITW) 0.5 $2.0M 7.9k 250.16
Church & Dwight (CHD) 0.5 $2.0M 20k 100.23
Principal Financial (PFG) 0.5 $1.9M 25k 75.84
Intel Corporation (INTC) 0.5 $1.9M 57k 33.44
Visa Com Cl A (V) 0.5 $1.9M 8.0k 237.48
Palo Alto Networks (PANW) 0.5 $1.9M 7.3k 255.51
Mohawk Industries (MHK) 0.5 $1.8M 18k 103.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $1.8M 299k 5.90
Paramount Global Class B Com (PARA) 0.4 $1.6M 103k 15.91
Companhia Paranaense Energ C Spon Ads (ELP) 0.4 $1.6M 188k 8.61
Campbell Soup Company (CPB) 0.4 $1.6M 34k 45.71
Hp (HPQ) 0.4 $1.5M 50k 30.71
Ishares Tr Global Tech Etf (IXN) 0.4 $1.5M 24k 62.19
Old Dominion Freight Line Put Option (ODFL) 0.4 $1.5M 4.0k 369.75
Intercontinental Exchange (ICE) 0.3 $1.4M 12k 113.08
Braskem S A Sp Adr Pfd A (BAK) 0.3 $1.4M 116k 11.65
Humana (HUM) 0.3 $1.3M 3.0k 447.13
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.3 $1.2M 147k 8.27
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $1.2M 12k 100.92
Cosan S A Ads (CSAN) 0.3 $1.2M 80k 14.92
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 11k 107.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M 11k 97.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $1.1M 202k 5.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.0M 21k 47.87
S&p Global Call Option (SPGI) 0.3 $1.0M 2.5k 400.89
Pagseguro Digital Com Cl A (PAGS) 0.2 $944k 100k 9.44
Delta Air Lines Inc Del Com New (DAL) 0.2 $929k 20k 47.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $923k 7.0k 132.73
Microsoft Corporation (MSFT) 0.2 $922k 2.7k 340.54
Las Vegas Sands (LVS) 0.2 $902k 16k 58.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $901k 5.6k 161.19
Metropcs Communications Call Option (TMUS) 0.2 $833k 6.0k 138.90
Sendas Distribuidora S A Spon Ads (ASAI) 0.2 $792k 55k 14.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $726k 5.0k 144.25
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $715k 52k 13.69
Ishares Tr China Lg-cap Etf (FXI) 0.2 $674k 25k 27.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $613k 1.4k 443.28
Nucor Corporation (NUE) 0.1 $520k 3.2k 163.98
Franklin Resources Put Option (BEN) 0.1 $467k 18k 26.71
CoStar Put Option (CSGP) 0.1 $445k 5.0k 89.00
Smucker J M Com New Put Option (SJM) 0.1 $443k 3.0k 147.67
Listed Fd Tr Roundhill Ball (METV) 0.1 $440k 42k 10.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $413k 7.5k 55.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $407k 3.0k 134.87
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $403k 33k 12.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $403k 117k 3.46
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $403k 102k 3.93
Packaging Corporation of America Put Option (PKG) 0.1 $397k 3.0k 132.16
Global X Fds Global X Uranium (URA) 0.1 $354k 16k 21.70
MercadoLibre (MELI) 0.1 $350k 295.00 1184.60
Steel Dynamics (STLD) 0.1 $335k 3.1k 108.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 972.00 341.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.1 $312k 57k 5.46
Schlumberger Com Stk (SLB) 0.1 $305k 6.2k 49.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $301k 7.6k 39.56
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $300k 5.9k 50.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $289k 16k 18.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $255k 1.1k 242.66
Avis Budget (CAR) 0.1 $247k 1.1k 228.67
Ishares Silver Tr Ishares (SLV) 0.1 $227k 11k 20.89
Prudential Financial Put Option (PRU) 0.1 $221k 2.5k 88.22
Alcoa (AA) 0.1 $217k 6.4k 33.93
Ambev Sa Sponsored Adr (ABEV) 0.1 $212k 67k 3.18
Global X Fds Global X Copper (COPX) 0.1 $201k 5.4k 37.65
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $128k 29k 4.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $90k 30k 2.99