Banco BTG Pactual

Banco BTG Pactual as of June 30, 2024

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 10.2 $66M 292k 224.45
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.2 $34M 150k 223.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.1 $33M 198k 164.37
Ishares Msci Brazil Etf Call Option (EWZ) 4.8 $31M 1.1M 27.77
Ishares Silver Tr Ishares (SLV) 4.6 $29M 1.1M 26.29
MercadoLibre (MELI) 3.4 $22M 13k 1661.82
Amazon (AMZN) 3.4 $22M 117k 186.86
Select Sector Spdr Tr Energy (XLE) 3.0 $19M 203k 93.44
A. O. Smith Corporation Call Option (AOS) 2.7 $17M 53k 328.21
Stoneco Com Cl A (STNE) 2.6 $17M 1.3M 13.19
NVIDIA Corporation (NVDA) 2.5 $16M 138k 115.82
Six Flags Entertainment (SIX) 2.5 $16M 500k 32.00
Apple (AAPL) 2.5 $16M 71k 222.81
Global X Fds Global X Uranium (URA) 2.0 $13M 464k 27.90
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 73k 170.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $12M 180k 67.83
Microsoft Corporation (MSFT) 1.7 $11M 26k 415.67
XP Cl A (XP) 1.7 $11M 613k 17.39
Meta Platforms Cl A (META) 1.6 $10M 22k 475.21
Stanley Black & Decker (SWK) 1.5 $9.8M 91k 107.39
Nu Hldgs Ord Shs Cl A (NU) 1.5 $9.8M 800k 12.21
Harley-Davidson (HOG) 1.5 $9.5M 249k 38.07
Citigroup Com New (C) 1.2 $7.6M 115k 65.67
Copa Holdings Sa Cl A (CPA) 1.1 $7.2M 80k 89.76
Kraneshares Trust Csi Chi Internet (KWEB) 1.1 $6.7M 253k 26.61
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.6M 38k 172.26
Campbell Soup Company Call Option (CPB) 1.0 $6.1M 130k 46.86
Home Depot (HD) 0.9 $5.9M 16k 367.60
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.8 $5.4M 132k 40.80
Pagseguro Digital Com Cl A Call Option (PAGS) 0.8 $5.3M 413k 12.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $5.0M 64k 78.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $5.0M 134k 37.65
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $4.7M 481k 9.80
Ishares Msci Sth Kor Etf (EWY) 0.7 $4.7M 70k 66.80
Goldman Sachs (GS) 0.7 $4.7M 9.0k 514.24
Mohawk Industries (MHK) 0.7 $4.6M 29k 162.35
Ishares Msci Mexico Etf (EWW) 0.7 $4.4M 77k 56.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $4.2M 58k 72.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.2M 53k 79.04
Visa Com Cl A (V) 0.6 $4.2M 16k 265.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 9.0k 438.79
Clorox Company (CLX) 0.6 $3.7M 28k 132.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.7M 48k 78.08
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 17k 214.40
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.5 $3.5M 79k 44.25
C H Robinson Worldwide Com New (CHRW) 0.5 $3.3M 37k 88.82
Ishares Tr Msci Indonia Etf (EIDO) 0.5 $3.1M 154k 20.12
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.5 $2.9M 240k 12.10
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.4 $2.7M 94k 28.86
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $2.6M 130k 19.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.6M 57k 45.82
Becton, Dickinson and (BDX) 0.4 $2.3M 9.8k 240.59
Emerson Electric (EMR) 0.4 $2.3M 20k 117.17
Global X Fds Global X Silver (SIL) 0.4 $2.3M 68k 34.10
Tesla Motors Put Option (TSLA) 0.4 $2.3M 10k 232.07
Vtex Shs Cl A (VTEX) 0.3 $2.2M 344k 6.47
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.3 $2.2M 122k 17.69
TJX Companies (TJX) 0.3 $2.0M 18k 113.06
Bank of America Corporation (BAC) 0.3 $2.0M 48k 40.90
Hca Holdings (HCA) 0.3 $1.9M 5.2k 364.38
Cameco Corporation (CCJ) 0.3 $1.9M 43k 44.10
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 23k 80.32
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $1.6M 35k 45.63
Nike CL B (NKE) 0.2 $1.6M 21k 74.80
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $1.6M 807k 1.92
Servicenow Call Option (NOW) 0.2 $1.5M 1.9k 814.39
Qualcomm (QCOM) 0.2 $1.5M 8.8k 175.76
Advanced Micro Devices (AMD) 0.2 $1.4M 10k 144.93
Dell Technologies CL C (DELL) 0.2 $1.4M 13k 113.62
Anthem (ELV) 0.2 $1.4M 2.7k 535.14
Paramount Global Class B Com (PARA) 0.2 $1.4M 122k 11.55
Western Digital (WDC) 0.2 $1.4M 21k 65.42
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $1.4M 20k 68.35
Apollo Global Mgmt (APO) 0.2 $1.4M 11k 125.34
Micron Technology (MU) 0.2 $1.3M 12k 110.14
Wal-Mart Stores (WMT) 0.2 $1.3M 19k 68.97
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.2 $1.3M 76k 16.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.2M 24k 48.66
Procter & Gamble Company (PG) 0.2 $1.0M 6.5k 161.71
Jabil Circuit (JBL) 0.2 $1.0M 9.2k 113.97
Prologis (PLD) 0.2 $1.0M 7.9k 128.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $927k 65k 14.27
Bancolombia S A Spon Adr Pref (CIB) 0.1 $919k 28k 33.33
Adecoagro S A (AGRO) 0.1 $909k 94k 9.65
Expeditors International of Washington (EXPD) 0.1 $905k 7.2k 125.69
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $872k 66k 13.16
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $828k 129k 6.44
S&p Global (SPGI) 0.1 $824k 1.7k 485.40
Fiserv (FI) 0.1 $796k 4.9k 163.54
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $784k 127k 6.17
Coca-Cola Company (KO) 0.1 $781k 12k 67.02
Global X Fds Global X Copper (COPX) 0.1 $773k 18k 43.75
Mastercard Incorporated Cl A (MA) 0.1 $746k 1.6k 461.61
Franklin Resources Call Option (BEN) 0.1 $743k 33k 22.87
Snap-on Incorporated (SNA) 0.1 $724k 2.5k 286.86
Hilton Worldwide Holdings (HLT) 0.1 $647k 3.0k 214.78
Mettler-Toledo International Call Option (MTD) 0.1 $608k 400.00 1521.03
Targa Res Corp (TRGP) 0.1 $602k 4.5k 134.74
Thermo Fisher Scientific (TMO) 0.1 $598k 965.00 619.83
Baidu Spon Adr Rep A (BIDU) 0.1 $560k 6.3k 88.85
Listed Fd Tr Roundhill Ball (METV) 0.1 $552k 42k 13.02
Full Truck Alliance Sponsored Ads (YMM) 0.1 $521k 68k 7.66
Broadcom (AVGO) 0.1 $514k 3.2k 158.84
Inter & Co Class A Com (INTR) 0.1 $505k 78k 6.48
Metropcs Communications (TMUS) 0.1 $504k 2.8k 179.83
Las Vegas Sands (LVS) 0.1 $465k 12k 40.02
Cosan S A Ads (CSAN) 0.1 $419k 45k 9.43
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $415k 1.4k 301.52
UnitedHealth (UNH) 0.1 $412k 714.00 577.63
Iqvia Holdings (IQV) 0.1 $404k 1.6k 247.76
Nasdaq Omx (NDAQ) 0.1 $377k 5.5k 68.57
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $374k 5.9k 63.36
Moody's Corporation (MCO) 0.1 $367k 800.00 458.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $329k 1.2k 285.84
Ci&t Com Cl A (CINT) 0.0 $312k 51k 6.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $300k 19k 15.71
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $278k 1.7k 160.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $273k 11k 25.72
Enel Chile Sponsored Adr (ENIC) 0.0 $240k 85k 2.83
AFLAC Incorporated Put Option (AFL) 0.0 $239k 2.5k 95.38
Crocs (CROX) 0.0 $238k 1.8k 135.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $227k 482.00 470.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $221k 401.00 550.81
Cigna Corp (CI) 0.0 $218k 621.00 351.71
Credicorp (BAP) 0.0 $216k 1.3k 172.53
Principal Financial Put Option (PFG) 0.0 $204k 2.5k 81.51
Despegar Com Corp Ord Shs (DESP) 0.0 $183k 15k 11.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $175k 12k 14.13
Almacenes Exito S A Spon Ads (EXTO) 0.0 $149k 35k 4.25
Lufax Holding Sponsored Adr (LU) 0.0 $143k 50k 2.83
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $135k 17k 7.76
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $111k 30k 3.69
Geopark Usd Shs (GPRK) 0.0 $101k 10k 9.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $96k 21k 4.54
Yiren Digital Sponsored Ads (YRD) 0.0 $95k 20k 4.83
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $72k 14k 5.10
Largo (LGO) 0.0 $50k 24k 2.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37k 17k 2.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 14k 2.06