Banco BTG Pactual

Banco BTG Pactual as of Dec. 31, 2024

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.2 $45M 221k 201.58
NVIDIA Corporation (NVDA) 8.1 $39M 283k 138.31
Meta Platforms Cl A (META) 7.0 $34M 57k 599.24
Vaneck Etf Trust Gold Miners Etf (GDX) 4.3 $21M 586k 35.34
Amazon (AMZN) 4.0 $20M 89k 220.22
Spdr Gold Tr Gold Shs (GLD) 4.0 $19M 79k 245.42
Microsoft Corporation (MSFT) 3.5 $17M 40k 418.58
Broadcom (AVGO) 2.3 $11M 48k 231.98
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 58k 189.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $10M 23k 451.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $10M 146k 69.71
Select Sector Spdr Tr Financial (XLF) 2.0 $9.6M 200k 48.21
Kraneshares Trust Csi Chi Internet (KWEB) 1.9 $9.4M 328k 28.72
Copa Holdings Sa Cl A (CPA) 1.8 $8.7M 102k 85.71
Global X Fds Global X Uranium (URA) 1.7 $8.3M 294k 28.11
Six Flags Entertainment Corp (FUN) 1.7 $8.2M 172k 47.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $7.2M 124k 57.55
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.4 $6.9M 101k 68.80
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.5M 34k 190.63
Micron Technology (MU) 1.3 $6.3M 72k 87.33
Uber Technologies (UBER) 1.2 $5.9M 93k 63.17
Goldman Sachs (GS) 1.2 $5.8M 10k 574.97
Pagseguro Digital Com Cl A (PAGS) 1.2 $5.7M 885k 6.41
Vtex Shs Cl A (VTEX) 1.1 $5.4M 897k 5.97
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.2M 61k 84.95
MercadoLibre (MELI) 1.0 $4.8M 2.7k 1765.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.9 $4.3M 98k 44.60
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.9 $4.3M 575k 7.50
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.9 $4.1M 88k 47.00
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.8 $4.0M 102k 39.51
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $3.7M 20k 182.50
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 15k 240.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.4M 24k 137.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $3.3M 15k 221.40
Lpl Financial Holdings (LPLA) 0.7 $3.3M 10k 328.00
Ishares Silver Tr Ishares (SLV) 0.7 $3.2M 120k 26.93
Philip Morris International (PM) 0.6 $3.1M 26k 121.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.1M 77k 40.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.1M 35k 87.86
Constellation Energy (CEG) 0.6 $3.0M 12k 242.60
Harley-Davidson (HOG) 0.6 $2.9M 100k 29.43
Jd.com Spon Ads Cl A (JD) 0.6 $2.8M 83k 34.23
Vistra Energy (VST) 0.6 $2.8M 19k 149.66
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.7M 7.7k 347.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $2.5M 56k 44.83
Dell Technologies CL C (DELL) 0.5 $2.3M 20k 116.53
Cameco Corporation (CCJ) 0.5 $2.3M 45k 52.16
salesforce (CRM) 0.5 $2.3M 6.8k 330.66
Archer Daniels Midland Company (ADM) 0.4 $2.2M 43k 50.22
Citigroup Com New (C) 0.4 $2.1M 30k 69.94
Ishares Tr China Lg-cap Etf (FXI) 0.4 $2.1M 70k 29.89
Wells Fargo & Company (WFC) 0.4 $2.0M 28k 70.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.9M 32k 59.68
Global X Fds Global X Silver (SIL) 0.4 $1.9M 57k 33.12
Intercorp Finl Svcs SHS (IFS) 0.4 $1.9M 64k 29.21
Natera (NTRA) 0.4 $1.9M 12k 160.60
Netflix (NFLX) 0.4 $1.9M 2.1k 886.73
Ishares Msci Chile Etf (ECH) 0.4 $1.9M 75k 24.77
Bank of America Corporation (BAC) 0.4 $1.8M 40k 44.29
Spotify Technology S A SHS (SPOT) 0.3 $1.7M 3.6k 457.79
Ishares Tr Global Tech Etf (IXN) 0.3 $1.6M 19k 84.51
Ero Copper Corp (ERO) 0.3 $1.6M 118k 13.74
Global X Fds Gb Msci Ar Etf (ARGT) 0.3 $1.6M 18k 87.47
Baidu Spon Adr Rep A (BIDU) 0.3 $1.5M 19k 82.70
ConocoPhillips (COP) 0.3 $1.5M 15k 100.08
Credicorp (BAP) 0.3 $1.5M 8.1k 184.00
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.4M 7.9k 178.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $1.3M 50k 25.69
Blackrock (BLK) 0.2 $1.2M 1.2k 1017.40
Becton, Dickinson and (BDX) 0.2 $1.2M 5.3k 226.49
Booking Holdings (BKNG) 0.2 $1.1M 226.00 4925.29
S&p Global (SPGI) 0.2 $1.1M 2.2k 495.50
Coherent Corp (COHR) 0.2 $1.1M 11k 100.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 8.2k 128.64
Schlumberger Com Stk (SLB) 0.2 $979k 26k 38.40
Tesla Motors Put Option (TSLA) 0.2 $824k 10k 82.40
Ford Motor Company (F) 0.2 $803k 83k 9.65
Labcorp Holdings Com Shs (LH) 0.2 $775k 3.4k 228.19
Danaher Corporation (DHR) 0.2 $771k 3.4k 229.81
Hilton Worldwide Holdings (HLT) 0.2 $738k 3.0k 245.12
CRH Ord (CRH) 0.1 $707k 7.6k 92.71
Hubspot (HUBS) 0.1 $697k 1.0k 697.43
Nice Sponsored Adr (NICE) 0.1 $695k 4.1k 169.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $670k 34k 19.71
Coca-Cola Company (KO) 0.1 $652k 11k 61.84
Alight Com Cl A (ALIT) 0.1 $628k 93k 6.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $626k 117k 5.35
Aercap Holdings Nv SHS (AER) 0.1 $621k 6.4k 96.37
Fiserv (FI) 0.1 $616k 3.0k 205.98
Listed Fd Tr Roundhill Ball (METV) 0.1 $615k 42k 14.51
MGM Resorts International. (MGM) 0.1 $599k 18k 33.66
Flutter Entmt SHS (FLUT) 0.1 $598k 2.3k 254.64
Fox Corp Cl A Com (FOXA) 0.1 $588k 12k 48.99
Global X Fds Global X Copper (COPX) 0.1 $578k 15k 38.52
Insmed Com Par $.01 (INSM) 0.1 $576k 8.2k 69.95
Kkr & Co (KKR) 0.1 $547k 3.7k 149.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $541k 7.1k 75.98
Eli Lilly & Co. (LLY) 0.1 $520k 668.00 778.07
Boeing Company (BA) 0.1 $516k 3.0k 171.87
Edwards Lifesciences (EW) 0.1 $508k 7.0k 72.59
Progressive Corporation (PGR) 0.1 $490k 2.0k 240.65
Advanced Micro Devices (AMD) 0.1 $484k 4.0k 120.63
Banco Macro Sa Spon Adr B (BMA) 0.1 $480k 4.4k 109.17
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $475k 5.1k 93.06
Automatic Data Processing (ADP) 0.1 $461k 1.6k 289.65
Albertsons Cos Common Stock (ACI) 0.1 $450k 23k 19.66
Discover Financial Services 0.1 $449k 2.6k 174.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $437k 21k 21.30
Expedia Group Com New (EXPE) 0.1 $436k 2.4k 185.33
Servicenow (NOW) 0.1 $430k 408.00 1054.34
Nasdaq Omx (NDAQ) 0.1 $426k 5.5k 77.43
Juniper Networks (JNPR) 0.1 $410k 11k 37.78
Coupang Cl A (CPNG) 0.1 $401k 18k 22.29
Visa Com Cl A (V) 0.1 $392k 1.2k 314.40
Moody's Corporation (MCO) 0.1 $378k 800.00 472.84
Ansys (ANSS) 0.1 $371k 1.1k 336.06
Palo Alto Networks (PANW) 0.1 $370k 2.0k 180.74
Select Sector Spdr Tr Energy (XLE) 0.1 $364k 4.2k 86.66
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $361k 12k 31.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $361k 1.3k 288.80
Core Scientific (CORZ) 0.1 $351k 24k 14.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $349k 823.00 423.80
Ge Vernova (GEV) 0.1 $348k 1.0k 338.94
Targa Res Corp (TRGP) 0.1 $345k 1.9k 183.06
Talen Energy Corp (TLN) 0.1 $341k 1.6k 212.23
H&E Equipment Services 0.1 $338k 7.0k 48.34
Rockwell Automation (ROK) 0.1 $337k 1.2k 280.89
Carvana Cl A (CVNA) 0.1 $332k 1.7k 199.56
Applovin Corp Com Cl A (APP) 0.1 $329k 963.00 341.78
Paypal Holdings (PYPL) 0.1 $321k 3.7k 86.18
Vertiv Holdings Com Cl A (VRT) 0.1 $319k 2.7k 118.30
Resideo Technologies (REZI) 0.1 $308k 14k 22.78
Ci&t Com Cl A (CINT) 0.1 $267k 44k 6.13
UnitedHealth (UNH) 0.1 $266k 528.00 504.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k 416.00 584.64
Telefonica Brasil Sa New Adr (VIV) 0.0 $237k 31k 7.65
Antero Res (AR) 0.0 $228k 6.4k 35.57
Tim S A Sponsored Adr (TIMB) 0.0 $220k 19k 11.84
EQT Corporation (EQT) 0.0 $218k 4.6k 47.35
Chesapeake Energy Corp (EXE) 0.0 $213k 2.1k 101.22
Grupo Simec Sab De C V Adr (SIM) 0.0 $212k 7.9k 26.79
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $210k 3.8k 55.90
Wal-Mart Stores (WMT) 0.0 $204k 2.3k 90.00
Geopark Usd Shs (GPRK) 0.0 $152k 15k 10.14
Enel Chile Sponsored Adr (ENIC) 0.0 $105k 37k 2.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $89k 31k 2.88
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $71k 34k 2.09
Amplify Etf Tr Amplify Alternat 0.0 $71k 30k 2.36
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $66k 10k 6.46
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $56k 14k 3.99
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $54k 1.2M 0.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $32k 17k 1.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 14k 1.83
ConAgra Foods Put Option (CAG) 0.0 $4.5k 13k 0.36