Banco BTG Pactual

Banco BTG Pactual as of Sept. 30, 2025

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JBS Cl A Shs (JBS) 20.9 $143M 9.6M 14.93
Meta Platforms Cl A (META) 6.3 $44M 59k 734.38
Microsoft Corporation (MSFT) 5.7 $39M 76k 517.95
NVIDIA Corporation (NVDA) 5.5 $37M 200k 186.58
Amazon (AMZN) 4.4 $31M 139k 219.57
Kraneshares Trust Csi Chi Internet (KWEB) 3.1 $22M 511k 42.01
Alphabet Cap Stk Cl A (GOOGL) 2.7 $18M 76k 243.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $18M 64k 279.29
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $17M 96k 178.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $14M 194k 73.48
Citigroup Com New (C) 2.1 $14M 140k 101.50
Alphabet Cap Stk Cl C (GOOG) 1.9 $13M 53k 243.55
Ishares Msci Brazil Etf (EWZ) 1.3 $8.9M 287k 31.00
Visa Com Cl A (V) 1.3 $8.8M 26k 341.38
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $8.6M 161k 53.40
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $8.4M 110k 76.40
Broadcom (AVGO) 1.2 $8.3M 25k 329.91
JPMorgan Chase & Co. (JPM) 1.2 $8.0M 25k 315.43
Nu Hldgs Ord Shs Cl A (NU) 1.2 $8.0M 497k 16.01
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $7.0M 90k 78.21
Global X Fds Artificial Etf (AIQ) 1.0 $6.9M 139k 49.39
Lpl Financial Holdings (LPLA) 1.0 $6.8M 21k 332.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.0 $6.6M 200k 32.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.2M 10k 600.37
UnitedHealth (UNH) 0.9 $5.9M 17k 345.30
Booking Holdings (BKNG) 0.8 $5.5M 1.0k 5399.27
Uber Technologies (UBER) 0.8 $5.3M 54k 97.97
Intercorp Finl Svcs SHS (IFS) 0.8 $5.2M 130k 40.34
Pampa Energia S A Spons Adr Lvl I (PAM) 0.7 $5.1M 85k 60.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.0M 10k 502.74
Ishares Silver Tr Ishares (SLV) 0.6 $4.4M 103k 42.37
Mastercard Incorporated Cl A (MA) 0.6 $4.4M 7.7k 568.81
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.6 $4.2M 201k 21.03
Walt Disney Company (DIS) 0.6 $4.2M 37k 114.50
Ishares Tr Msci India Etf (INDA) 0.6 $4.2M 80k 52.06
Coreweave Com Cl A (CRWV) 0.6 $4.1M 30k 136.85
Zoetis Cl A (ZTS) 0.6 $4.1M 28k 146.32
Pdd Holdings Sponsored Ads (PDD) 0.6 $3.9M 29k 132.17
Coca-Cola Company (KO) 0.6 $3.8M 58k 66.32
Jd.com Spon Ads Cl A (JD) 0.5 $3.5M 100k 34.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.0M 13k 239.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $3.0M 30k 99.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.9M 21k 139.17
Western Digital (WDC) 0.4 $2.9M 24k 120.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.9M 68k 42.13
Wynn Resorts (WYNN) 0.4 $2.8M 22k 128.27
Capital One Financial (COF) 0.4 $2.8M 49k 57.49
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.4 $2.7M 375k 7.27
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.4 $2.7M 54k 50.12
Global X Fds Global X Uranium (URA) 0.4 $2.6M 55k 47.67
Life Time Group Holdings Common Stock (LTH) 0.4 $2.6M 95k 27.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.5M 38k 65.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.3M 26k 89.37
Eve Holding Ord (EVEX) 0.3 $2.3M 597k 3.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $2.3M 22k 104.51
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $2.1M 62k 34.40
Vtex Shs Cl A (VTEX) 0.3 $2.0M 465k 4.38
Ishares Tr China Lg-cap Etf (FXI) 0.3 $2.0M 49k 41.14
Howmet Aerospace (HWM) 0.3 $2.0M 10k 196.23
CVS Caremark Corporation (CVS) 0.3 $2.0M 26k 75.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 13k 145.60
Globant S A (GLOB) 0.3 $1.8M 32k 57.38
Goldman Sachs (GS) 0.3 $1.7M 2.2k 796.35
Applovin Corp Com Cl A (APP) 0.2 $1.7M 2.4k 718.54
Taseko Cad (TGB) 0.2 $1.7M 400k 4.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.7M 24k 68.58
salesforce (CRM) 0.2 $1.6M 6.9k 237.00
Global X Fds Global X Silver (SIL) 0.2 $1.4M 20k 71.63
Blackrock (BLK) 0.2 $1.4M 1.2k 1165.87
Latam Airlines Group Sa Sponsored Adr (LTM) 0.2 $1.4M 30k 45.25
Dupont De Nemours (DD) 0.2 $1.4M 17k 77.90
Vistra Energy (VST) 0.2 $1.4M 6.9k 195.92
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $1.3M 110k 11.84
Citizens Financial (CFG) 0.2 $1.3M 24k 53.16
Vnet Group Sponsored Ads A (VNET) 0.2 $1.3M 124k 10.33
Banco Macro Sa Spon Adr B (BMA) 0.2 $1.3M 30k 42.29
Kraft Heinz (KHC) 0.2 $1.2M 48k 26.04
XP Cl A (XP) 0.2 $1.2M 62k 18.79
Pony Ai Sponsored Ads (PONY) 0.2 $1.1M 50k 22.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.1M 14k 75.10
Advanced Micro Devices (AMD) 0.2 $1.1M 6.6k 161.79
Targa Res Corp (TRGP) 0.2 $1.1M 6.3k 167.54
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $994k 50k 19.87
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $924k 40k 23.09
Cigna Corp (CI) 0.1 $905k 3.1k 288.25
Listed Fds Tr Roundhill Ball (METV) 0.1 $903k 44k 20.60
Apa Corporation (APA) 0.1 $899k 37k 24.28
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $895k 13k 68.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $766k 7.8k 98.63
Qxo Com New (QXO) 0.1 $762k 40k 19.06
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $718k 6.9k 103.87
Bank of America Corporation (BAC) 0.1 $677k 13k 51.59
Hilton Worldwide Holdings (HLT) 0.1 $675k 2.6k 259.44
Ishares Msci Chile Etf (ECH) 0.1 $663k 20k 32.96
S&p Global (SPGI) 0.1 $652k 1.3k 486.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $648k 15k 42.98
Apollo Global Mgmt (APO) 0.1 $596k 4.5k 133.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $592k 1.9k 320.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $583k 34k 17.16
Credicorp (BAP) 0.1 $580k 2.2k 266.28
Hesai Group Sponsored Ads (HSAI) 0.1 $562k 20k 28.10
Schlumberger Com Stk (SLB) 0.1 $541k 16k 34.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $521k 1.1k 463.74
TJX Companies (TJX) 0.1 $510k 3.5k 144.54
Geopark Usd Shs (GPRK) 0.1 $510k 80k 6.37
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $503k 70k 7.18
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $496k 20k 24.33
Global X Fds Global X Copper (COPX) 0.1 $485k 8.1k 59.81
Boeing Company (BA) 0.1 $455k 2.1k 215.83
Fortinet (FTNT) 0.1 $437k 5.2k 84.08
Copa Holdings Sa Cl A (CPA) 0.1 $421k 3.5k 118.82
Hut 8 Corp (HUT) 0.1 $418k 12k 34.81
Thermo Fisher Scientific (TMO) 0.1 $417k 860.00 485.02
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $400k 44k 9.20
Sap Se Spon Adr (SAP) 0.1 $374k 1.4k 267.21
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $356k 5.1k 69.76
Select Sector Spdr Tr Energy (XLE) 0.1 $355k 4.0k 89.34
ConocoPhillips (COP) 0.1 $354k 3.7k 94.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $342k 14k 24.79
Tegna (TGNA) 0.0 $336k 17k 20.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $333k 938.00 355.47
Ishares Call Call Option 0.0 $326k 11k 31.00
Ge Vernova (GEV) 0.0 $324k 527.00 614.90
Lendingclub Corp Com New (LC) 0.0 $324k 21k 15.19
Ci&t Com Cl A (CINT) 0.0 $309k 60k 5.15
Diamondback Energy (FANG) 0.0 $308k 2.2k 143.10
Talen Energy Corp (TLN) 0.0 $297k 698.00 425.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $296k 444.00 666.18
Ishares Tr Put Put Option 0.0 $288k 7.0k 41.14
McKesson Corporation (MCK) 0.0 $286k 370.00 772.54
Aura Minerals Shs New 0.0 $249k 6.7k 37.21
Nasdaq Omx (NDAQ) 0.0 $239k 2.7k 88.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $235k 105k 2.23
Packaging Corporation of America (PKG) 0.0 $226k 1.0k 217.93
Danaher Corporation (DHR) 0.0 $225k 1.1k 198.26
Epam Systems (EPAM) 0.0 $216k 1.4k 150.79
Spdr Gold Tr Put Put Option 0.0 $213k 600.00 355.47
Palantir Technologies Cl A (PLTR) 0.0 $213k 1.2k 182.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $171k 55k 3.10
Kenvue (KVUE) 0.0 $162k 10k 16.23
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $153k 13k 11.82
Inter & Co Class A Com (INTR) 0.0 $107k 12k 9.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $105k 50k 2.11
Rekor Systems (REKR) 0.0 $102k 65k 1.57
Braskem S A Sp Adr Pfd A (BAK) 0.0 $88k 37k 2.42
Ses Ai Corporation Cl A Com (SES) 0.0 $78k 47k 1.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $56k 17k 3.38
Soligenix Com New (SNGX) 0.0 $54k 46k 1.16
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $51k 16k 3.30
Energy Vault Holdings (NRGV) 0.0 $43k 15k 2.97
Transocean Registered Shs (RIG) 0.0 $38k 12k 3.12
Largo (LGO) 0.0 $38k 26k 1.50
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $37k 19k 1.97
Borr Drilling SHS (BORR) 0.0 $33k 12k 2.69
Smartrent Com Cl A (SMRT) 0.0 $23k 16k 1.41