Banco BTG Pactual

Banco BTG Pactual as of Sept. 30, 2024

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.4 $34M 195k 173.67
Microsoft Corporation (MSFT) 5.5 $25M 58k 430.30
Meta Platforms Cl A (META) 5.1 $23M 41k 572.44
Spdr Gold Tr Gold Shs (GLD) 5.1 $23M 95k 243.06
NVIDIA Corporation (NVDA) 4.2 $19M 158k 121.44
Amazon (AMZN) 4.0 $18M 99k 186.33
Harley-Davidson (HOG) 3.5 $16M 415k 38.53
Six Flags Entertainment Corp (FUN) 3.2 $15M 366k 40.31
Broadcom (AVGO) 2.9 $13M 77k 172.50
Global X Fds Global X Uranium (URA) 2.7 $12M 432k 28.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.6 $12M 224k 53.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $11M 158k 71.73
Kraneshares Trust Csi Chi Internet (KWEB) 2.5 $11M 332k 34.02
Copa Holdings Sa Cl A (CPA) 2.4 $11M 119k 93.84
Alphabet Cap Stk Cl A (GOOGL) 2.2 $10M 61k 165.85
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $9.6M 90k 106.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.9 $8.7M 996k 8.72
Alphabet Cap Stk Cl C (GOOG) 1.8 $8.2M 49k 167.19
Apple (AAPL) 1.7 $7.9M 34k 233.00
Lpl Financial Holdings (LPLA) 1.7 $7.7M 33k 232.63
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $6.3M 158k 39.82
MercadoLibre (MELI) 1.3 $5.7M 2.8k 2051.96
Jd.com Spon Ads Cl A (JD) 1.1 $5.0M 125k 40.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $4.7M 24k 200.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 10k 460.26
Pampa Energia S A Spons Adr Lvl I (PAM) 1.0 $4.5M 75k 60.04
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.0 $4.4M 105k 42.09
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.9 $4.2M 103k 40.73
Crowdstrike Hldgs Cl A (CRWD) 0.9 $4.1M 15k 280.47
Ishares Msci Chile Etf (ECH) 0.9 $3.9M 144k 27.28
Cameco Corporation (CCJ) 0.8 $3.8M 80k 47.76
Ge Aerospace Com New (GE) 0.8 $3.8M 20k 188.58
Embraer Sponsored Ads (ERJ) 0.8 $3.7M 105k 35.37
Pagseguro Digital Com Cl A (PAGS) 0.8 $3.7M 429k 8.61
Advanced Micro Devices (AMD) 0.8 $3.6M 22k 164.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $3.5M 42k 82.94
Ishares Silver Tr Ishares (SLV) 0.7 $3.4M 119k 28.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.1M 39k 80.78
Vtex Shs Cl A (VTEX) 0.7 $3.0M 409k 7.44
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.7 $3.0M 68k 44.18
Charles Schwab Corporation (SCHW) 0.6 $2.9M 45k 64.81
Citigroup Com New (C) 0.6 $2.8M 45k 62.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $2.8M 57k 48.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.6 $2.7M 128k 21.21
Qualcomm (QCOM) 0.6 $2.7M 16k 170.05
Micron Technology (MU) 0.6 $2.7M 26k 103.71
Global X Fds Global X Silver (SIL) 0.6 $2.6M 73k 35.09
Ally Financial (ALLY) 0.5 $2.5M 70k 35.59
Vistra Energy (VST) 0.5 $2.5M 21k 118.54
Teck Resources CL B (TECK) 0.5 $2.2M 42k 52.24
Dollar General (DG) 0.5 $2.1M 25k 84.57
Emerson Electric (EMR) 0.4 $2.0M 18k 109.37
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.4 $1.9M 85k 22.16
Ishares Tr Global Tech Etf (IXN) 0.4 $1.7M 21k 82.53
Stoneco Com Cl A (STNE) 0.4 $1.7M 150k 11.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.6M 31k 51.82
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.5k 618.57
Dell Technologies CL C (DELL) 0.3 $1.5M 13k 118.54
Credicorp (BAP) 0.3 $1.5M 8.1k 180.97
Goldman Sachs (GS) 0.3 $1.3M 2.6k 495.11
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $1.2M 75k 16.36
Intercontinental Exchange (ICE) 0.3 $1.2M 7.5k 160.64
Inter & Co Class A Com (INTR) 0.2 $1.1M 169k 6.66
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $1.0M 129k 8.06
Cigna Corp (CI) 0.2 $1.0M 2.9k 346.44
Texas Instruments Incorporated (TXN) 0.2 $992k 4.8k 206.57
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.2 $975k 123k 7.91
XP Cl A (XP) 0.2 $848k 47k 17.94
Schlumberger Com Stk (SLB) 0.2 $840k 20k 41.95
Global X Fds Global X Copper (COPX) 0.2 $840k 18k 47.27
Aercap Holdings Nv SHS (AER) 0.2 $803k 8.5k 94.72
Spotify Technology S A SHS (SPOT) 0.2 $795k 2.2k 368.53
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $767k 60k 12.78
Ishares Tr China Lg-cap Etf (FXI) 0.2 $752k 24k 31.78
Walt Disney Company (DIS) 0.2 $750k 7.8k 96.19
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.2 $704k 120k 5.87
Hilton Worldwide Holdings (HLT) 0.2 $694k 3.0k 230.50
Baidu Spon Adr Rep A (BIDU) 0.1 $663k 6.3k 105.29
Booking Holdings (BKNG) 0.1 $640k 152.00 4212.12
Full Truck Alliance Sponsored Ads (YMM) 0.1 $613k 68k 9.01
UnitedHealth (UNH) 0.1 $602k 1.0k 584.68
Listed Fd Tr Roundhill Ball (METV) 0.1 $572k 42k 13.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $555k 4.4k 126.18
Nice Sponsored Adr (NICE) 0.1 $504k 2.9k 173.67
Halliburton Company (HAL) 0.1 $491k 17k 29.05
JPMorgan Chase & Co. (JPM) 0.1 $480k 2.3k 210.86
Tesla Motors Put Option (TSLA) 0.1 $451k 45k 9.96
Caesars Entertainment (CZR) 0.1 $445k 11k 41.74
Tenet Healthcare Corp Com New (THC) 0.1 $424k 2.6k 166.20
Hca Holdings (HCA) 0.1 $415k 1.0k 406.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $409k 713.00 573.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $404k 22k 18.02
S&p Global (SPGI) 0.1 $403k 780.00 516.62
Nasdaq Omx (NDAQ) 0.1 $402k 5.5k 73.01
Hubspot (HUBS) 0.1 $398k 748.00 531.60
Anthem (ELV) 0.1 $397k 764.00 520.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $383k 1.4k 284.00
Moody's Corporation (MCO) 0.1 $380k 800.00 474.59
CRH Ord (CRH) 0.1 $378k 4.1k 92.74
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $376k 5.9k 63.72
Becton, Dickinson and (BDX) 0.1 $369k 1.5k 241.10
Apollo Global Mgmt (APO) 0.1 $365k 2.9k 124.91
Select Sector Spdr Tr Energy (XLE) 0.1 $359k 4.1k 87.80
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $350k 60k 5.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $348k 823.00 423.12
salesforce (CRM) 0.1 $345k 1.3k 273.71
Ishares Tr Msci Peru And Gl (EPU) 0.1 $343k 7.9k 43.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $339k 7.4k 45.86
Coca-Cola Company (KO) 0.1 $316k 4.4k 71.86
Alight Com Cl A (ALIT) 0.1 $305k 41k 7.40
Ci&t Com Cl A (CINT) 0.1 $295k 44k 6.79
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $286k 4.3k 66.30
Chubb (CB) 0.1 $275k 952.00 288.39
Procter & Gamble Company (PG) 0.1 $267k 1.5k 173.20
Central Puerto S A Sponsored Adr (CEPU) 0.1 $266k 28k 9.47
Adobe Systems Incorporated (ADBE) 0.1 $264k 510.00 517.78
Enel Chile Sponsored Adr (ENIC) 0.1 $255k 92k 2.79
Crocs (CROX) 0.1 $253k 1.8k 144.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $250k 136.00 1840.95
Baxter International Put Option (BAX) 0.1 $247k 6.5k 37.97
Almacenes Exito S A Spon Ads (EXTO) 0.1 $241k 59k 4.11
Companhia Paranaense De Ener Spon Ads (ELP) 0.1 $229k 31k 7.44
Eli Lilly & Co. (LLY) 0.0 $206k 233.00 885.94
Vinci Partners Invts Com Cl A (VINP) 0.0 $194k 20k 9.93
Despegar Com Corp Ord Shs (DESP) 0.0 $189k 15k 12.40
AES Corporation Call Option (AES) 0.0 $149k 110k 1.35
Geopark Usd Shs (GPRK) 0.0 $101k 13k 7.87
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $99k 30k 3.31
Cosan S A Ads (CSAN) 0.0 $96k 10k 9.56
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $74k 14k 5.26
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $58k 100k 0.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44k 17k 2.66
Largo (LGO) 0.0 $42k 20k 2.09
Jabil Circuit Put Option (JBL) 0.0 $37k 13k 2.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 14k 2.44
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $31k 15k 2.03
Consolidated Edison Call Option (ED) 0.0 $14k 13k 1.13
General Mills Call Option (GIS) 0.0 $5.0k 10k 0.50