Banco BTG Pactual

Banco BTG Pactual as of June 30, 2025

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 6.9 $34M 46k 738.09
NVIDIA Corporation (NVDA) 6.3 $31M 195k 157.99
Grupo Financiero Galicia Sponsored Adr (GGAL) 5.0 $25M 488k 50.39
Companhia De Saneamento Basi Sponsored Adr (SBS) 4.9 $24M 1.1M 21.97
Amazon (AMZN) 4.7 $23M 105k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $20M 36k 551.64
Microsoft Corporation (MSFT) 4.0 $20M 40k 497.41
Nu Hldgs Ord Shs Cl A (NU) 3.5 $17M 1.3M 13.72
Kraneshares Trust Csi Chi Internet (KWEB) 3.0 $15M 427k 34.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $13M 59k 226.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $13M 181k 72.82
Citigroup Com New (C) 2.2 $11M 125k 85.12
Alphabet Cap Stk Cl A (GOOGL) 2.1 $10M 59k 176.23
Vtex Shs Cl A (VTEX) 1.9 $9.4M 1.4M 6.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $9.1M 80k 113.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.7 $8.6M 120k 71.62
JPMorgan Chase & Co. (JPM) 1.7 $8.3M 29k 289.91
Capital One Financial (COF) 1.6 $8.1M 38k 212.76
Inter & Co Class A Com (INTR) 1.6 $7.6M 1.0M 7.43
MercadoLibre (MELI) 1.5 $7.5M 2.9k 2613.63
Bank of America Corporation (BAC) 1.5 $7.2M 153k 47.32
XP Cl A (XP) 1.4 $6.8M 339k 20.20
Select Sector Spdr Tr Financial (XLF) 1.4 $6.8M 130k 52.37
Pampa Energia S A Spons Adr Lvl I (PAM) 1.3 $6.5M 94k 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.2M 13k 485.77
Lpl Financial Holdings (LPLA) 1.3 $6.2M 17k 374.97
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.0M 34k 177.39
Uber Technologies (UBER) 1.1 $5.2M 56k 93.30
Ishares Tr Msci India Etf (INDA) 0.9 $4.5M 80k 55.68
Enel Chile Sponsored Adr (ENIC) 0.9 $4.4M 1.2M 3.63
Global X Fds Global X Uranium (URA) 0.7 $3.6M 93k 38.81
Pagseguro Digital Com Cl A (PAGS) 0.7 $3.4M 350k 9.64
Ge Vernova (GEV) 0.7 $3.3M 6.3k 529.15
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $3.3M 120k 27.54
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.6 $3.0M 69k 43.66
Broadcom (AVGO) 0.6 $2.8M 10k 275.65
Marvell Technology (MRVL) 0.6 $2.8M 36k 77.40
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $2.8M 50k 55.41
Kkr & Co (KKR) 0.5 $2.7M 20k 133.03
Globant S A (GLOB) 0.5 $2.5M 27k 90.84
Advanced Micro Devices (AMD) 0.5 $2.3M 16k 141.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 17k 134.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.3M 55k 41.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.3M 43k 52.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.2M 10k 217.33
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.4 $2.1M 83k 25.90
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 3.8k 561.94
Booking Holdings (BKNG) 0.4 $2.1M 367.00 5789.24
Ford Motor Company (F) 0.4 $2.1M 196k 10.85
Ishares Tr China Lg-cap Etf (FXI) 0.4 $2.1M 57k 36.76
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $1.9M 121k 15.49
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.9M 26k 71.78
Ishares Silver Tr Ishares (SLV) 0.4 $1.8M 54k 32.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.6M 17k 95.32
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $1.6M 21k 77.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.5M 24k 61.85
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $1.5M 47k 31.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.4M 11k 135.30
D.R. Horton (DHI) 0.3 $1.4M 11k 128.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.4M 21k 67.59
Fox Corp Cl A Com (FOXA) 0.3 $1.3M 24k 56.04
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $1.3M 280k 4.75
Goldman Sachs (GS) 0.3 $1.3M 1.8k 707.75
Blackrock (BLK) 0.2 $1.2M 1.2k 1049.25
Valero Energy Corporation (VLO) 0.2 $1.2M 8.9k 134.42
Harley-Davidson (HOG) 0.2 $1.2M 50k 23.60
Hasbro (HAS) 0.2 $1.1M 16k 73.82
Spotify Technology S A SHS (SPOT) 0.2 $1.1M 1.5k 767.34
Natera (NTRA) 0.2 $1.1M 6.7k 168.94
Lauder Estee Cos Cl A (EL) 0.2 $1.1M 14k 80.80
Target Corporation (TGT) 0.2 $987k 10k 98.65
Prudential Financial (PRU) 0.2 $976k 9.1k 107.44
Dell Technologies CL C (DELL) 0.2 $968k 7.9k 122.60
Occidental Petroleum Corporation (OXY) 0.2 $958k 23k 42.01
Kimberly-Clark Corporation (KMB) 0.2 $928k 7.2k 128.92
Smucker J M Com New (SJM) 0.2 $884k 9.0k 98.20
Global X Fds Global X Silver (SIL) 0.2 $869k 18k 48.14
EQT Corporation (EQT) 0.2 $805k 14k 58.32
T. Rowe Price (TROW) 0.2 $804k 8.3k 96.50
Hilton Worldwide Holdings (HLT) 0.2 $802k 3.0k 266.34
Antero Res (AR) 0.2 $773k 19k 40.28
Teledyne Technologies Incorporated (TDY) 0.2 $769k 1.5k 512.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $765k 262k 2.92
Global X Fds Global X Copper (COPX) 0.2 $755k 17k 45.00
Intercorp Finl Svcs SHS (IFS) 0.2 $751k 20k 38.13
Listed Fds Tr Roundhill Ball (METV) 0.2 $747k 44k 17.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $744k 12k 61.21
Chesapeake Energy Corp (EXE) 0.1 $737k 6.3k 116.94
Dt Midstream Common Stock (DTM) 0.1 $736k 6.7k 109.91
CSX Corporation (CSX) 0.1 $718k 22k 32.63
S&p Global (SPGI) 0.1 $707k 1.3k 527.29
Targa Res Corp (TRGP) 0.1 $657k 3.8k 174.08
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $647k 39k 16.42
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $629k 80k 7.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $622k 37k 16.76
Archer Daniels Midland Company (ADM) 0.1 $622k 12k 52.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $616k 34k 18.13
Apa Corporation (APA) 0.1 $605k 33k 18.29
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $588k 117k 5.02
Dick's Sporting Goods (DKS) 0.1 $558k 2.8k 197.81
Geopark Usd Shs (GPRK) 0.1 $530k 81k 6.52
Texas Instruments Incorporated (TXN) 0.1 $509k 2.5k 207.62
Pony Ai Sponsored Ads (PONY) 0.1 $506k 38k 13.20
Nasdaq Omx (NDAQ) 0.1 $492k 5.5k 89.42
Canadian Pacific Kansas City (CP) 0.1 $492k 6.2k 79.27
Ishares Msci Chile Etf (ECH) 0.1 $491k 16k 31.45
Exelon Corporation (EXC) 0.1 $477k 11k 43.42
Builders FirstSource (BLDR) 0.1 $467k 4.0k 116.69
Fiserv (FI) 0.1 $448k 2.6k 172.41
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $436k 17k 25.22
Intel Corporation (INTC) 0.1 $436k 20k 22.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $429k 973.00 440.65
Flutter Entmt SHS (FLUT) 0.1 $429k 1.5k 285.76
Dupont De Nemours (DD) 0.1 $424k 6.2k 68.59
Banco Macro Sa Spon Adr B (BMA) 0.1 $411k 5.9k 70.21
Moody's Corporation (MCO) 0.1 $401k 800.00 501.59
Brf Sa Sponsored Adr 0.1 $390k 107k 3.65
salesforce (CRM) 0.1 $388k 1.4k 272.69
Credicorp (BAP) 0.1 $380k 1.7k 223.52
Labcorp Holdings Com Shs (LH) 0.1 $351k 1.3k 262.51
Select Sector Spdr Tr Energy (XLE) 0.1 $320k 3.8k 84.81
Microchip Technology (MCHP) 0.1 $317k 4.5k 70.37
Analog Devices (ADI) 0.1 $309k 1.3k 238.02
Intuit (INTU) 0.1 $307k 390.00 787.63
ON Semiconductor (ON) 0.1 $299k 5.7k 52.41
BioCryst Pharmaceuticals (BCRX) 0.1 $293k 33k 8.96
McDonald's Corporation (MCD) 0.1 $292k 1.0k 292.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $286k 1.0k 285.86
Tuya Sponsered Ads (TUYA) 0.1 $277k 120k 2.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $274k 444.00 617.85
Ambev Sa Sponsored Adr (ABEV) 0.1 $270k 112k 2.41
Ke Hldgs Sponsored Ads (BEKE) 0.1 $248k 14k 17.74
Ecopetrol S A Sponsored Ads (EC) 0.0 $237k 27k 8.85
Suzano S A Spon Ads (SUZ) 0.0 $223k 24k 9.41
Braskem S A Sp Adr Pfd A (BAK) 0.0 $215k 66k 3.28
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $208k 95k 2.19
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $198k 12k 16.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $181k 12k 15.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $149k 13k 11.54
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $119k 11k 10.59
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $118k 60k 1.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $97k 23k 4.25
Sasol Sponsored Adr (SSL) 0.0 $88k 20k 4.42
Borr Drilling SHS (BORR) 0.0 $81k 44k 1.83
W&T Offshore (WTI) 0.0 $66k 40k 1.65
Largo (LGO) 0.0 $61k 47k 1.29
Evgo Cl A Com (EVGO) 0.0 $41k 11k 3.65
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $33k 12k 2.81
Gossamer Bio (GOSS) 0.0 $27k 22k 1.23
Gopro Cl A (GPRO) 0.0 $27k 35k 0.76
I-80 Gold Corp (IAUX) 0.0 $25k 42k 0.60
Know Labs Com New (USBC) 0.0 $23k 12k 1.98
Klotho Neurosciences (KLTO) 0.0 $23k 21k 1.13