Banco BTG Pactual

Banco BTG Pactual as of Sept. 30, 2023

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf Call Option (EWZ) 13.7 $57M 1.9M 30.67
Ishares Tr China Lg-cap Etf (FXI) 12.6 $52M 2.0M 26.53
Almacenes Exito S A Spon Ads (EXTO) 11.9 $50M 9.0M 5.48
Select Sector Spdr Tr Energy (XLE) 8.3 $35M 384k 90.39
Spdr Gold Tr Gold Shs (GLD) 4.8 $20M 116k 171.45
MercadoLibre (MELI) 4.1 $17M 13k 1267.88
Sigma Lithium Corporation Call Option (SGML) 3.8 $16M 485k 32.44
Inter & Co Class A Com (INTR) 3.3 $14M 3.5M 4.00
Global X Fds Global X Uranium (URA) 3.1 $13M 483k 27.04
XP Cl A (XP) 2.5 $11M 454k 23.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $9.9M 168k 58.79
Six Flags Entertainment (SIX) 2.2 $9.3M 397k 23.51
Nu Hldgs Ord Shs Cl A (NU) 1.9 $7.7M 1.1M 7.25
Meta Platforms Cl A (META) 1.3 $5.4M 18k 300.21
Charles Schwab Corporation (SCHW) 1.2 $5.0M 90k 54.90
Spdr Ser Tr S&p Homebuild Put Option (XHB) 1.1 $4.7M 62k 76.57
Ishares Msci Mexico Etf (EWW) 1.1 $4.5M 77k 58.23
NVIDIA Corporation (NVDA) 0.9 $3.7M 8.6k 434.99
Pagseguro Digital Com Cl A (PAGS) 0.9 $3.7M 426k 8.61
Copa Holdings Sa Cl A (CPA) 0.8 $3.4M 38k 89.12
Microsoft Corporation (MSFT) 0.8 $3.3M 11k 315.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.8 $3.3M 1.4M 2.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.2M 31k 102.02
Clarus Corp (CLAR) 0.7 $2.8M 375k 7.56
Ishares Msci Sth Kor Etf (EWY) 0.7 $2.8M 47k 58.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.4M 58k 41.26
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $2.4M 250k 9.46
Natura &co Hldg S A Ads (NTCOY) 0.5 $2.3M 392k 5.77
Vale S A Sponsored Ads (VALE) 0.5 $2.2M 162k 13.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.1M 27k 78.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.1M 62k 34.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.1M 35k 58.93
Nike CL B (NKE) 0.5 $1.9M 20k 95.62
Goldman Sachs (GS) 0.5 $1.9M 5.9k 323.57
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $1.6M 190k 8.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 18k 86.90
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.4M 24k 59.01
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $1.4M 113k 12.12
Ishares Tr Global Tech Etf (IXN) 0.3 $1.4M 24k 57.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 10k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 10k 131.85
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.3 $1.1M 193k 5.86
Semantix Cl A Ord Shs (STIXF) 0.3 $1.1M 620k 1.79
Amazon (AMZN) 0.3 $1.0M 8.2k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $962k 2.3k 427.48
Dex (DXCM) 0.2 $947k 10k 93.30
JPMorgan Chase & Co. (JPM) 0.2 $925k 6.4k 145.02
Home Depot (HD) 0.2 $863k 2.9k 302.16
Ishares Tr Tips Bd Etf Call Option (TIP) 0.2 $830k 8.0k 103.72
Global X Fds Global X Copper (COPX) 0.2 $820k 23k 36.41
Jacobs Engineering Group (J) 0.2 $801k 5.9k 136.50
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $776k 129k 6.03
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $653k 50k 13.05
Procter & Gamble Company (PG) 0.2 $648k 4.4k 145.86
AES Corporation (AES) 0.2 $644k 42k 15.20
Baidu Spon Adr Rep A (BIDU) 0.1 $622k 4.6k 134.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $607k 6.5k 93.18
Patria Investments Com Cl A (PAX) 0.1 $598k 41k 14.58
Coca-Cola Company (KO) 0.1 $552k 9.9k 55.98
Pdd Holdings Sponsored Ads (PDD) 0.1 $547k 5.6k 98.07
Howmet Aerospace (HWM) 0.1 $537k 12k 46.25
Anthem (ELV) 0.1 $523k 1.2k 435.42
Amgen (AMGN) 0.1 $520k 1.9k 268.76
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $513k 19k 27.05
Wal-Mart Stores (WMT) 0.1 $469k 2.9k 159.93
Moderna (MRNA) 0.1 $449k 4.3k 103.29
Johnson & Johnson (JNJ) 0.1 $447k 2.9k 155.75
Alaska Air (ALK) 0.1 $442k 12k 37.08
Baker Hughes Company Cl A (BKR) 0.1 $439k 12k 35.32
Merck & Co (MRK) 0.1 $439k 4.3k 102.95
S&p Global (SPGI) 0.1 $439k 1.2k 365.41
Chevron Corporation (CVX) 0.1 $429k 2.5k 168.62
Apple Put Option (AAPL) 0.1 $428k 2.5k 171.21
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $424k 42k 10.18
Old Dominion Freight Line Put Option (ODFL) 0.1 $409k 1.0k 409.14
Listed Fd Tr Roundhill Ball (METV) 0.1 $402k 42k 9.48
Hilton Worldwide Holdings (HLT) 0.1 $391k 2.6k 150.18
Church & Dwight Put Option (CHD) 0.1 $367k 4.0k 91.63
Visa Com Cl A (V) 0.1 $352k 1.5k 230.01
Full Truck Alliance Sponsored Ads (YMM) 0.1 $342k 49k 7.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $340k 13k 26.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $335k 6.3k 53.18
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $330k 7.0k 47.17
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $310k 5.9k 52.50
Cigna Corp (CI) 0.1 $305k 1.1k 286.07
Axon Enterprise Call Option (AXON) 0.1 $299k 1.5k 198.99
Vtex Shs Cl A (VTEX) 0.1 $293k 59k 5.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $288k 1.9k 147.91
American Express Company (AXP) 0.1 $283k 1.9k 149.19
Ci&t Com Cl A (CINT) 0.1 $283k 44k 6.50
Advanced Micro Devices (AMD) 0.1 $277k 2.7k 102.82
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $270k 7.2k 37.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $266k 18k 14.62
Arch Cap Group Ord (ACGL) 0.1 $262k 3.3k 79.71
Tesla Motors (TSLA) 0.1 $262k 1.0k 250.22
Moody's Corporation (MCO) 0.1 $253k 800.00 316.17
Iron Mountain (IRM) 0.1 $249k 4.2k 59.45
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $248k 20k 12.18
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $238k 33k 7.31
Ishares Silver Tr Ishares (SLV) 0.1 $235k 12k 20.34
Ishares Tr Msci Poland Etf (EPOL) 0.1 $215k 13k 17.11
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $206k 3.0k 68.81
Walt Disney Company (DIS) 0.0 $206k 2.5k 81.05
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $150k 12k 12.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $110k 30k 3.65
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $76k 114k 0.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $68k 13k 5.13
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $64k 26k 2.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $47k 17k 2.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 15k 2.58