Banco BTG Pactual

Banco BTG Pactual as of March 31, 2024

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.7 $52M 252k 205.72
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.5 $44M 100k 444.01
Ishares Msci Brazil Etf Call Option (EWZ) 6.8 $40M 1.2M 32.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.3 $31M 231k 136.05
Kraneshares Trust Csi Chi Internet (KWEB) 4.6 $28M 1.0M 26.25
Alibaba Group Hldg Sponsored Ads (BABA) 4.4 $26M 360k 72.36
XP Cl A (XP) 3.4 $20M 782k 25.66
Nu Hldgs Ord Shs Cl A (NU) 3.2 $19M 1.6M 11.93
Global X Fds Global X Uranium (URA) 2.2 $13M 445k 28.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $13M 192k 65.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.9 $11M 690k 16.53
Amazon (AMZN) 1.8 $11M 59k 180.38
Alphabet Cap Stk Cl C (GOOG) 1.8 $11M 69k 152.26
Alphabet Cap Stk Cl A (GOOGL) 1.7 $10M 68k 150.93
Six Flags Entertainment (SIX) 1.6 $9.4M 357k 26.32
Copa Holdings Sa Cl A (CPA) 1.4 $8.3M 80k 104.16
Apple (AAPL) 1.4 $8.3M 48k 171.48
Meta Platforms Cl A (META) 1.3 $7.6M 16k 485.58
MercadoLibre (MELI) 1.3 $7.5M 4.9k 1511.96
Select Sector Spdr Tr Energy (XLE) 1.3 $7.5M 79k 94.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $6.8M 46k 147.73
Telefonica Brasil Sa New Adr (VIV) 1.1 $6.7M 687k 9.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $6.4M 161k 39.53
Inter & Co Class A Com (INTR) 1.1 $6.3M 1.1M 5.68
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.1M 12k 525.73
Pagseguro Digital Com Cl A Call Option (PAGS) 1.0 $5.9M 413k 14.28
Goldman Sachs (GS) 0.9 $5.4M 13k 417.69
Ishares Msci Mexico Etf (EWW) 0.9 $5.3M 77k 69.31
Citigroup Com New (C) 0.9 $5.2M 83k 62.70
Hormel Foods Corporation Call Option (HRL) 0.9 $5.1M 148k 34.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $5.0M 158k 31.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.8M 65k 73.15
Dominion Resources (D) 0.8 $4.6M 93k 49.19
Select Sector Spdr Tr Financial (XLF) 0.8 $4.5M 107k 42.12
Sigma Lithium Corporation Call Option (SGML) 0.8 $4.4M 343k 12.96
Microsoft Corporation (MSFT) 0.7 $4.1M 9.7k 420.72
Stoneco Com Cl A (STNE) 0.7 $4.1M 245k 16.61
Amgen (AMGN) 0.7 $3.9M 14k 284.32
Jabil Circuit (JBL) 0.6 $3.4M 26k 133.95
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $3.3M 301k 11.12
TJX Companies (TJX) 0.6 $3.3M 33k 101.42
Ishares Tr Msci China Etf (MCHI) 0.6 $3.3M 82k 39.73
Best Buy Call Option (BBY) 0.5 $3.2M 39k 82.03
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $3.1M 80k 38.59
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 15k 199.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 6.9k 420.52
Ishares Msci Emrg Chn (EMXC) 0.5 $2.8M 48k 57.57
Merck & Co (MRK) 0.4 $2.6M 20k 131.95
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $2.5M 124k 19.80
Halliburton Company (HAL) 0.4 $2.3M 58k 39.42
General Motors Company Call Option (GM) 0.4 $2.3M 50k 45.35
Nike CL B (NKE) 0.4 $2.2M 24k 93.98
Teck Resources CL B (TECK) 0.4 $2.1M 46k 45.78
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $2.1M 150k 13.90
Synopsys (SNPS) 0.3 $2.1M 3.6k 571.50
Campbell Soup Company Call Option (CPB) 0.3 $2.0M 45k 44.08
The Trade Desk Com Cl A (TTD) 0.3 $1.9M 22k 87.42
Boeing Company (BA) 0.3 $1.9M 10k 192.99
Cameco Corporation (CCJ) 0.3 $1.9M 44k 43.32
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 25k 74.81
Ishares Tr Msci Indonia Etf (EIDO) 0.3 $1.8M 82k 22.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.8M 47k 38.74
Cigna Corp (CI) 0.3 $1.8M 4.9k 363.19
Tesla Motors Put Option (TSLA) 0.3 $1.8M 10k 175.79
Las Vegas Sands (LVS) 0.3 $1.7M 32k 51.48
Walt Disney Company (DIS) 0.3 $1.6M 13k 122.36
General Mills Call Option (GIS) 0.3 $1.6M 23k 69.38
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $1.5M 35k 43.14
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.5M 31k 47.87
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.6k 903.56
Alexandria Real Estate Equities (ARE) 0.2 $1.4M 11k 128.91
Waters Corporation Call Option (WAT) 0.2 $1.4M 4.0k 344.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.3M 93k 14.26
Visa Com Cl A (V) 0.2 $1.2M 4.5k 279.08
Airbnb Com Cl A (ABNB) 0.2 $1.2M 7.1k 164.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.2M 24k 49.16
Schlumberger Com Stk (SLB) 0.2 $1.2M 21k 54.81
Home Depot (HD) 0.2 $1.2M 3.0k 383.60
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.1M 20k 55.97
Adecoagro S A (AGRO) 0.2 $1.1M 100k 11.02
Hldgs (UAL) 0.2 $1.1M 22k 47.88
A. O. Smith Corporation (AOS) 0.2 $1.1M 12k 89.12
Vtex Shs Cl A (VTEX) 0.2 $968k 119k 8.17
Nextera Energy (NEE) 0.2 $952k 15k 63.91
Mettler-Toledo International (MTD) 0.2 $939k 705.00 1331.29
Morgan Stanley Com New (MS) 0.2 $933k 10k 93.30
Wal-Mart Stores (WMT) 0.1 $875k 15k 60.17
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $859k 129k 6.68
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $839k 90k 9.36
Baidu Spon Adr Rep A (BIDU) 0.1 $832k 7.9k 105.28
Global X Fds Global X Copper (COPX) 0.1 $807k 19k 42.43
Procter & Gamble Company (PG) 0.1 $805k 5.0k 161.21
Baker Hughes Company Cl A (BKR) 0.1 $801k 24k 33.28
Rio Tinto Sponsored Adr (RIO) 0.1 $790k 12k 63.74
Mastercard Incorporated Cl A (MA) 0.1 $757k 1.6k 480.90
Vici Pptys Call Option (VICI) 0.1 $745k 25k 29.79
Essex Property Trust Call Option (ESS) 0.1 $734k 3.0k 244.81
NetApp Call Option (NTAP) 0.1 $731k 7.0k 104.48
Consolidated Edison Call Option (ED) 0.1 $727k 8.0k 90.81
Anthem (ELV) 0.1 $700k 1.4k 518.54
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $700k 10k 70.00
Coca-Cola Company (KO) 0.1 $695k 11k 61.18
DaVita Call Option (DVA) 0.1 $690k 5.0k 138.05
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $688k 9.0k 76.39
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $615k 41k 15.10
Clorox Company Call Option (CLX) 0.1 $607k 4.0k 151.84
Semantix Cl A Ord Shs (STIXF) 0.1 $576k 629k 0.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $565k 5.1k 110.50
Chevron Corporation (CVX) 0.1 $564k 3.6k 157.74
Prologis (PLD) 0.1 $558k 4.3k 130.22
Hilton Worldwide Holdings (HLT) 0.1 $555k 2.6k 213.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $540k 5.0k 108.08
Listed Fd Tr Roundhill Ball (METV) 0.1 $527k 42k 12.43
Credicorp (BAP) 0.1 $508k 3.0k 169.43
Advanced Micro Devices (AMD) 0.1 $430k 2.4k 180.49
Becton, Dickinson and (BDX) 0.1 $408k 1.6k 247.45
Metropcs Communications (TMUS) 0.1 $402k 2.5k 163.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $400k 6.1k 65.65
Select Sector Spdr Tr Indl (XLI) 0.1 $382k 3.0k 125.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $379k 1.4k 270.80
Enel Chile Sponsored Adr (ENIC) 0.1 $366k 120k 3.05
Booking Holdings (BKNG) 0.1 $363k 100.00 3627.88
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $356k 5.9k 60.28
Ishares Tr China Lg-cap Etf (FXI) 0.1 $342k 14k 24.07
S&p Global (SPGI) 0.1 $342k 803.00 425.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $327k 823.00 397.55
Lufax Holding Sponsored Adr (LU) 0.1 $326k 77k 4.22
Moody's Corporation (MCO) 0.1 $314k 800.00 393.03
Ishares Silver Tr Ishares (SLV) 0.1 $311k 14k 22.75
Ishares Tr Msci Poland Etf (EPOL) 0.1 $297k 13k 23.59
Prudential Financial Put Option (PRU) 0.0 $294k 2.5k 117.40
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $285k 15k 19.00
McKesson Corporation (MCK) 0.0 $285k 530.00 536.85
Global Payments (GPN) 0.0 $270k 2.0k 133.66
Church & Dwight Put Option (CHD) 0.0 $261k 2.5k 104.31
Nasdaq Omx (NDAQ) 0.0 $252k 4.0k 63.10
Crocs (CROX) 0.0 $252k 1.8k 143.80
Despegar Com Corp Ord Shs (DESP) 0.0 $246k 21k 11.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 5.8k 41.08
Coinbase Global Com Cl A (COIN) 0.0 $235k 888.00 265.12
Yiren Digital Sponsored Ads (YRD) 0.0 $223k 49k 4.51
Ci&t Com Cl A (CINT) 0.0 $221k 54k 4.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $215k 2.4k 88.42
Southern Copper Corporation (SCCO) 0.0 $211k 2.0k 105.42
Eli Lilly & Co. (LLY) 0.0 $209k 268.00 777.96
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $207k 8.2k 25.19
Steel Dynamics (STLD) 0.0 $205k 1.4k 148.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $199k 14k 13.98
Sasol Sponsored Adr (SSL) 0.0 $195k 25k 7.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $188k 40k 4.71
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $125k 30k 4.18
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $79k 14k 5.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $69k 28k 2.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $47k 17k 2.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 14k 2.48