Banco BTG Pactual

Banco BTG Pactual as of March 31, 2025

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 165 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $34M 316k 108.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.6 $29M 173k 166.00
Meta Platforms Cl A (META) 5.2 $26M 46k 576.36
Amazon (AMZN) 4.0 $20M 107k 190.26
Microsoft Corporation (MSFT) 4.0 $20M 54k 375.39
Companhia De Saneamento Basi Sponsored Adr (SBS) 3.9 $20M 1.1M 17.86
Kraneshares Trust Csi Chi Internet (KWEB) 3.0 $15M 436k 34.91
Ge Aerospace Com New (GE) 2.9 $15M 75k 200.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $13M 170k 74.72
Alphabet Cap Stk Cl A (GOOGL) 2.4 $13M 81k 154.64
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $12M 256k 45.97
JPMorgan Chase & Co. (JPM) 2.0 $10M 42k 245.30
Select Sector Spdr Tr Financial (XLF) 1.9 $10M 200k 49.81
MercadoLibre (MELI) 1.8 $9.4M 4.8k 1950.87
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.7 $8.9M 164k 54.47
Vtex Shs Cl A (VTEX) 1.7 $8.5M 1.7M 5.07
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $8.5M 64k 132.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.6 $8.3M 133k 62.77
Uber Technologies (UBER) 1.5 $7.9M 108k 72.86
Dell Technologies CL C (DELL) 1.4 $7.1M 78k 91.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $6.5M 124k 52.41
XP Cl A (XP) 1.2 $6.3M 456k 13.75
Nu Hldgs Ord Shs Cl A (NU) 1.1 $5.8M 565k 10.24
Stoneco Com Cl A (STNE) 1.1 $5.8M 550k 10.48
Citigroup Com New (C) 1.1 $5.7M 80k 70.99
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.6M 36k 156.23
Broadcom (AVGO) 1.1 $5.6M 33k 167.43
Cabot Oil & Gas Corporation (CTRA) 1.0 $5.3M 182k 28.90
Vistra Energy (VST) 1.0 $5.2M 45k 117.44
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.0 $5.1M 109k 46.56
Booking Holdings (BKNG) 1.0 $5.0M 1.1k 4606.91
Jd.com Spon Ads Cl A (JD) 0.9 $4.9M 118k 41.12
Ishares Silver Tr Ishares (SLV) 0.9 $4.4M 141k 30.99
Goldman Sachs (GS) 0.8 $4.3M 7.9k 546.29
Tim S A Sponsored Adr (TIMB) 0.8 $4.1M 261k 15.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $3.8M 66k 57.20
Pagseguro Digital Com Cl A (PAGS) 0.7 $3.7M 490k 7.63
AFLAC Incorporated (AFL) 0.7 $3.7M 33k 111.19
Ge Vernova (GEV) 0.7 $3.4M 11k 305.28
Banco Macro Sa Spon Adr B (BMA) 0.6 $3.2M 43k 75.51
Global X Fds Global X Silver (SIL) 0.6 $3.0M 77k 39.45
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $3.0M 113k 26.57
Apollo Global Mgmt (APO) 0.6 $2.9M 21k 136.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M 6.0k 468.92
Global X Fds Global X Uranium (URA) 0.5 $2.8M 123k 22.92
Take-Two Interactive Software (TTWO) 0.5 $2.7M 13k 207.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $2.6M 320k 8.06
Pfizer (PFE) 0.5 $2.5M 100k 25.34
Harley-Davidson (HOG) 0.5 $2.5M 100k 25.25
Ishares Tr China Lg-cap Etf (FXI) 0.5 $2.5M 70k 35.84
ConocoPhillips (COP) 0.5 $2.5M 24k 105.02
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $2.5M 74k 33.65
Kla Corp Com New (KLAC) 0.5 $2.4M 3.6k 679.80
Bank of America Corporation (BAC) 0.5 $2.4M 58k 41.73
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $2.3M 16k 146.61
Netflix (NFLX) 0.5 $2.3M 2.5k 932.53
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $2.2M 24k 91.29
Wells Fargo & Company (WFC) 0.4 $2.2M 30k 71.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.1M 26k 80.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 3.9k 532.58
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $2.1M 394k 5.22
Kkr & Co (KKR) 0.4 $2.0M 18k 115.61
Central Puerto S A Sponsored Adr (CEPU) 0.4 $2.0M 180k 11.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 13k 146.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.8M 43k 41.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 5.8k 288.14
Ishares Tr Global Tech Etf (IXN) 0.3 $1.7M 22k 75.74
Western Digital (WDC) 0.3 $1.7M 41k 40.43
D R S Technologies (DRS) 0.3 $1.6M 50k 32.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.6M 8.0k 197.46
Intercorp Finl Svcs SHS (IFS) 0.3 $1.5M 46k 33.13
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $1.5M 42k 35.04
Grupo Supervielle Sponsored Adr (SUPV) 0.3 $1.4M 111k 13.06
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $1.4M 21k 68.09
Dominion Resources (D) 0.3 $1.4M 25k 56.07
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $1.3M 17k 78.63
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $1.3M 17k 77.20
Natera (NTRA) 0.2 $1.2M 8.7k 141.41
Ishares Msci Chile Etf (ECH) 0.2 $1.2M 40k 29.82
Cadence Design Systems (CDNS) 0.2 $1.2M 4.6k 254.33
Blackrock (BLK) 0.2 $1.1M 1.2k 946.48
West Pharmaceutical Services (WST) 0.2 $1.1M 4.8k 223.88
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 14k 72.20
Globant S A (GLOB) 0.2 $1.0M 8.5k 117.72
Hilton Worldwide Holdings (HLT) 0.2 $958k 4.2k 227.55
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $956k 20k 47.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $951k 7.8k 121.91
Tesla Motors Put Option (TSLA) 0.2 $920k 10k 91.95
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.2 $882k 29k 30.54
Nexgen Energy (NXE) 0.2 $853k 190k 4.49
Labcorp Holdings Com Shs (LH) 0.2 $836k 3.6k 232.74
Trip Com Group Ads (TCOM) 0.2 $827k 13k 63.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $777k 441k 1.76
S&p Global (SPGI) 0.1 $681k 1.3k 508.10
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $652k 40k 16.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $632k 34k 18.59
Bancolombia S A Spon Adr Pref 0.1 $611k 15k 40.20
Ishares Msci Emrg Chn (EMXC) 0.1 $606k 11k 55.09
Global X Fds Global X Copper (COPX) 0.1 $587k 15k 39.07
Ambipar Emergency Response Cl A Ord Shs (AMBIQ) 0.1 $580k 117k 4.96
Listed Fd Tr Roundhill Ball (METV) 0.1 $572k 42k 13.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $571k 37k 15.37
McKesson Corporation (MCK) 0.1 $568k 844.00 672.99
Pdd Holdings Sponsored Ads (PDD) 0.1 $537k 4.5k 118.35
Geopark Usd Shs (GPRK) 0.1 $517k 64k 8.08
Ishares Tr Msci India Etf (INDA) 0.1 $515k 10k 51.48
Builders FirstSource (BLDR) 0.1 $506k 4.1k 124.94
Ishares Tr Msci Philips Etf (EPHE) 0.1 $506k 20k 25.30
Spotify Technology S A SHS (SPOT) 0.1 $495k 899.00 550.03
Credicorp (BAP) 0.1 $465k 2.5k 186.16
UnitedHealth (UNH) 0.1 $464k 886.00 523.75
Wynn Resorts (WYNN) 0.1 $459k 5.5k 83.50
Flutter Entmt SHS (FLUT) 0.1 $436k 2.0k 221.55
Fastenal Company (FAST) 0.1 $423k 5.4k 77.55
Nasdaq Omx (NDAQ) 0.1 $417k 5.5k 75.86
Thermo Fisher Scientific (TMO) 0.1 $415k 834.00 497.60
Teledyne Technologies Incorporated (TDY) 0.1 $402k 807.00 497.71
Select Sector Spdr Tr Energy (XLE) 0.1 $393k 4.2k 93.45
Antero Res (AR) 0.1 $388k 9.6k 40.44
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $388k 17k 22.80
Danaher Corporation (DHR) 0.1 $376k 1.8k 205.00
Moody's Corporation (MCO) 0.1 $373k 800.00 465.69
EQT Corporation (EQT) 0.1 $369k 6.9k 53.43
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $362k 20k 18.12
Hubspot (HUBS) 0.1 $360k 630.00 571.29
Tempur-Pedic International (SGI) 0.1 $359k 6.0k 59.88
Chesapeake Energy Corp (EXE) 0.1 $351k 3.2k 111.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $346k 823.00 419.88
CRH Ord (CRH) 0.1 $334k 3.8k 87.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $333k 596.00 559.39
McDonald's Corporation (MCD) 0.1 $312k 1.0k 312.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $312k 7.5k 41.62
salesforce (CRM) 0.1 $301k 1.1k 268.36
Welltower Inc Com reit (WELL) 0.1 $286k 1.9k 153.21
Ambev Sa Sponsored Adr (ABEV) 0.1 $284k 122k 2.33
Hershey Company (HSY) 0.1 $279k 1.6k 171.03
Fiserv (FI) 0.1 $263k 1.2k 220.83
Aercap Holdings Nv SHS (AER) 0.1 $263k 2.6k 102.17
Ci&t Com Cl A (CINT) 0.1 $260k 44k 5.97
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $254k 93k 2.73
Insmed Com Par $.01 (INSM) 0.0 $251k 3.3k 76.29
Talen Energy Corp (TLN) 0.0 $250k 1.3k 199.67
Braskem S A Sp Adr Pfd A (BAK) 0.0 $248k 65k 3.85
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $244k 4.9k 49.96
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $242k 3.0k 80.77
Alight Com Cl A (ALIT) 0.0 $220k 37k 5.93
Expedia Group Com New (EXPE) 0.0 $219k 1.3k 168.10
Coupang Cl A (CPNG) 0.0 $219k 10k 21.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $216k 4.0k 54.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 597.00 352.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $204k 4.4k 46.81
Mfa Finl (MFA) 0.0 $189k 18k 10.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $173k 61k 2.84
Brf Sa Sponsored Adr 0.0 $155k 45k 3.44
Suzano S A Spon Ads (SUZ) 0.0 $151k 16k 9.29
American Tower Reit Call Option (AMT) 0.0 $122k 13k 9.35
Inter & Co Class A Com (INTR) 0.0 $110k 20k 5.48
Apple Put Option (AAPL) 0.0 $96k 10k 9.55
Micron Technology Call Option (MU) 0.0 $85k 33k 2.61
Gray Television (GTN) 0.0 $57k 13k 4.32
Archer Daniels Midland Company Call Option (ADM) 0.0 $47k 20k 2.33
Wal-Mart Stores Call Option (WMT) 0.0 $41k 10k 4.10
Cherry Hill Mort (CHMI) 0.0 $36k 11k 3.30
Invesco SHS Call Option (IVZ) 0.0 $4.5k 30k 0.15
Walgreen Boots Alliance Put Option 0.0 $780.000000 26k 0.03