Banco BTG Pactual

Banco BTG Pactual as of Dec. 31, 2023

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 13.4 $107M 525k 204.04
Almacenes Exito S A Spon Ads (EXTO) 9.0 $73M 10M 7.23
Citigroup Com New (C) 8.6 $69M 1.3M 51.52
Broadcom (AVGO) 8.5 $68M 61k 1122.41
Spdr Gold Tr Gold Shs (GLD) 7.1 $57M 298k 191.47
Adobe Systems Incorporated (ADBE) 5.6 $45M 75k 595.52
Ishares Msci Brazil Etf Call Option (EWZ) 4.4 $35M 1.0M 35.11
Nu Hldgs Ord Shs Cl A (NU) 3.7 $30M 3.5M 8.37
Oracle Corporation (ORCL) 3.3 $27M 252k 106.25
MercadoLibre (MELI) 3.3 $27M 17k 1581.60
XP Cl A (XP) 3.1 $25M 928k 26.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.7 $14M 906k 15.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $12M 198k 62.55
Inter & Co Class A Com (INTR) 1.4 $11M 2.0M 5.61
Global X Fds Global X Uranium (URA) 1.4 $11M 394k 27.46
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $10M 133k 77.24
Ishares Tr Msci China Etf (MCHI) 1.2 $9.5M 236k 40.46
Six Flags Entertainment (SIX) 1.0 $8.3M 331k 24.98
Microsoft Corporation (MSFT) 0.9 $7.1M 19k 375.28
Copa Holdings Sa Cl A (CPA) 0.8 $6.8M 63k 107.17
Goldman Sachs (GS) 0.8 $6.6M 17k 386.41
NVIDIA Corporation (NVDA) 0.8 $6.4M 13k 495.22
Telefonica Brasil Sa New Adr (VIV) 0.8 $6.2M 567k 10.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $5.7M 183k 31.17
Pagseguro Digital Com Cl A Call Option (PAGS) 0.7 $5.3M 413k 12.73
Ishares Msci Mexico Etf (EWW) 0.7 $5.2M 77k 67.96
Meta Platforms Cl A (META) 0.6 $4.9M 14k 358.32
Embraer Sponsored Ads (ERJ) 0.6 $4.7M 251k 18.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $4.5M 117k 38.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $4.4M 51k 85.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.3M 67k 65.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.5 $3.9M 1.7M 2.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $3.3M 83k 40.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.2M 50k 63.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 22k 140.23
Bancolombia S A Spon Adr Pref 0.4 $3.0M 98k 30.75
Select Sector Spdr Tr Financial (XLF) 0.4 $2.8M 75k 37.72
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.8M 221k 12.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 5.9k 479.00
Amazon (AMZN) 0.3 $2.8M 18k 153.38
Ubs Group SHS (UBS) 0.3 $2.6M 85k 30.91
Visa Com Cl A (V) 0.3 $2.6M 9.8k 260.40
Kenvue (KVUE) 0.3 $2.5M 115k 21.47
Lpl Financial Holdings (LPLA) 0.3 $2.1M 9.4k 228.46
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $2.1M 124k 17.01
Halliburton Company (HAL) 0.3 $2.1M 57k 36.21
Tempur-Pedic International (SGI) 0.3 $2.1M 40k 51.35
United States Steel Corporation 0.3 $2.0M 42k 48.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.0M 38k 53.26
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $2.0M 41k 48.65
Morgan Stanley Com New (MS) 0.2 $1.9M 20k 93.64
Palo Alto Networks Call Option (PANW) 0.2 $1.8M 6.0k 295.58
Eli Lilly & Co. (LLY) 0.2 $1.7M 3.0k 580.85
Merck & Co (MRK) 0.2 $1.7M 16k 108.77
Ishares Tr Global Tech Etf (IXN) 0.2 $1.7M 25k 68.43
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.2 $1.5M 378k 3.99
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 8.8k 170.30
Charles Schwab Corporation (SCHW) 0.2 $1.4M 20k 69.55
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.2k 532.94
Home Depot (HD) 0.1 $1.1M 3.2k 347.36
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $987k 30k 33.18
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $938k 109k 8.57
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $912k 129k 7.09
Metropcs Communications (TMUS) 0.1 $872k 5.5k 158.95
Ishares Tr Tips Bd Etf Call Option (TIP) 0.1 $861k 8.0k 107.62
Global X Fds Global X Copper (COPX) 0.1 $823k 22k 37.80
Johnson & Johnson (JNJ) 0.1 $782k 5.0k 156.58
Jabil Circuit Call Option (JBL) 0.1 $768k 6.0k 127.98
Coca-Cola Company (KO) 0.1 $757k 13k 58.75
Select Sector Spdr Tr Energy (XLE) 0.1 $732k 8.7k 84.03
Procter & Gamble Company (PG) 0.1 $728k 5.0k 145.73
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.1 $673k 182k 3.70
Zions Bancorporation (ZION) 0.1 $670k 15k 44.66
Uber Technologies (UBER) 0.1 $669k 11k 63.14
Anthem (ELV) 0.1 $633k 1.4k 468.67
Amgen (AMGN) 0.1 $627k 2.2k 288.46
Boeing Company (BA) 0.1 $626k 2.4k 260.35
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $620k 42k 14.91
Natura &co Hldg S A Ads (NTCOY) 0.1 $590k 85k 6.94
T. Rowe Price Call Option (TROW) 0.1 $545k 5.0k 109.01
Coinbase Global Com Cl A (COIN) 0.1 $539k 2.9k 186.36
Listed Fd Tr Roundhill Ball (METV) 0.1 $492k 42k 11.61
Hilton Worldwide Holdings (HLT) 0.1 $473k 2.6k 181.74
Semantix Cl A Ord Shs (STIXF) 0.1 $446k 637k 0.70
Chevron Corporation (CVX) 0.1 $428k 2.9k 149.77
Schlumberger Com Stk (SLB) 0.1 $424k 8.1k 52.24
Sigma Lithium Corporation (SGML) 0.1 $408k 13k 31.78
Vtex Shs Cl A (VTEX) 0.1 $402k 59k 6.87
Cigna Corp (CI) 0.0 $371k 1.2k 299.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $371k 3.6k 103.10
Advanced Micro Devices (AMD) 0.0 $367k 2.5k 148.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $358k 5.9k 60.74
Diamondback Energy (FANG) 0.0 $354k 2.3k 155.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $346k 15k 23.88
S&p Global (SPGI) 0.0 $345k 780.00 441.84
Wal-Mart Stores (WMT) 0.0 $345k 2.2k 157.57
Moody's Corporation (MCO) 0.0 $313k 800.00 390.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $308k 1.2k 256.28
Vulcan Materials Company (VMC) 0.0 $305k 1.4k 225.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $298k 2.9k 104.70
Ishares Tr Msci Poland Etf (EPOL) 0.0 $288k 13k 22.89
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $283k 2.0k 141.28
Ishares Silver Tr Ishares (SLV) 0.0 $273k 12k 21.99
Prudential Financial Put Option (PRU) 0.0 $261k 2.5k 104.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 673.00 377.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 6.1k 40.23
Vici Pptys Call Option (VICI) 0.0 $241k 7.5k 32.18
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $240k 311k 0.77
Las Vegas Sands (LVS) 0.0 $239k 4.9k 49.09
Church & Dwight Put Option (CHD) 0.0 $235k 2.5k 93.99
Nasdaq Omx (NDAQ) 0.0 $233k 4.0k 58.24
Ci&t Com Cl A (CINT) 0.0 $230k 44k 5.30
AFLAC Incorporated Put Option (AFL) 0.0 $222k 2.7k 82.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $207k 578.00 357.57
Despegar Com Corp Ord Shs 0.0 $194k 21k 9.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $158k 10k 15.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $58k 17k 3.54
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $50k 21k 2.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 14k 2.82