BTG Pactual Asset Management US

BTG Pactual Asset Management US as of June 30, 2024

Portfolio Holdings for BTG Pactual Asset Management US

BTG Pactual Asset Management US holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 22.4 $152M 3.7M 41.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $37M 67k 544.22
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $31M 84k 364.51
Ishares Msci Brazil Etf Call Option (EWZ) 3.8 $26M 935k 27.33
Amazon (AMZN) 2.6 $18M 93k 193.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $18M 194k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $16M 38k 406.80
NVIDIA Corporation (NVDA) 2.2 $15M 120k 123.54
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.2 $15M 570k 25.99
Flutter Entmt SHS (FLUT) 2.1 $15M 80k 182.36
Oracle Corporation (ORCL) 2.1 $14M 101k 141.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $14M 126k 107.12
FedEx Corporation Call Option (FDX) 1.8 $12M 41k 299.84
CVS Caremark Corporation (CVS) 1.7 $11M 193k 59.06
International Paper Company Call Option (IP) 1.7 $11M 260k 43.15
Microsoft Corporation (MSFT) 1.6 $11M 25k 446.95
Nu Hldgs Ord Shs Cl A (NU) 1.5 $10M 807k 12.89
Howard Hughes Holdings (HHH) 1.5 $10M 155k 64.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $9.5M 218k 43.76
Meta Platforms Cl A (META) 1.2 $8.3M 17k 504.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $8.2M 564k 14.49
Vale S A Sponsored Ads (VALE) 1.2 $8.1M 722k 11.17
Apple (AAPL) 1.1 $7.4M 35k 210.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $7.0M 40k 173.81
MercadoLibre (MELI) 1.0 $6.9M 4.2k 1643.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.0 $6.9M 1.2M 5.84
Evergy (EVRG) 1.0 $6.9M 130k 52.97
PG&E Corporation (PCG) 0.9 $6.1M 352k 17.46
Xcel Energy (XEL) 0.8 $5.7M 108k 53.41
Hess (HES) 0.8 $5.7M 39k 147.52
Albertsons Cos Common Stock (ACI) 0.8 $5.5M 280k 19.75
Ansys (ANSS) 0.8 $5.3M 17k 321.50
Ameren Corporation (AEE) 0.8 $5.3M 75k 71.11
Freeport-mcmoran CL B (FCX) 0.8 $5.3M 109k 48.60
Global X Fds Global X Uranium Call Option (URA) 0.8 $5.2M 180k 28.95
Sempra Energy (SRE) 0.7 $5.0M 66k 76.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $4.9M 115k 42.59
Servicenow (NOW) 0.7 $4.8M 6.1k 786.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.4M 24k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.9M 21k 183.42
FirstEnergy (FE) 0.6 $3.9M 102k 38.27
Entergy Corporation (ETR) 0.6 $3.8M 36k 107.00
Mastercard Incorporated Cl A (MA) 0.5 $3.6M 8.3k 441.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.3M 23k 145.75
Broadcom (AVGO) 0.5 $3.3M 2.0k 1605.53
Enel Chile Sponsored Adr (ENIC) 0.4 $3.1M 1.1M 2.80
American Electric Power Company (AEP) 0.4 $3.0M 34k 87.74
S&p Global (SPGI) 0.4 $2.9M 6.4k 446.00
Ishares Msci Sth Kor Etf Call Option (EWY) 0.4 $2.6M 40k 66.09
XP Cl A (XP) 0.4 $2.6M 148k 17.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $2.5M 766k 3.30
Cosan S A Ads (CSAN) 0.4 $2.4M 248k 9.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $2.4M 59k 40.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 4.2k 547.23
TJX Companies (TJX) 0.3 $2.2M 20k 110.10
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.2M 5.7k 383.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $2.1M 154k 13.45
NiSource (NI) 0.3 $2.0M 70k 28.81
Hashicorp Com Cl A (HCP) 0.3 $2.0M 60k 33.69
Eversource Energy (ES) 0.3 $2.0M 35k 56.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.9M 20k 99.49
Sendas Distribuidora S A Spon Ads (ASAI) 0.3 $1.9M 207k 9.30
Suzano S A Spon Ads (SUZ) 0.3 $1.9M 183k 10.27
PNM Resources (PNM) 0.3 $1.8M 50k 36.96
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 9.0k 202.26
Visa Com Cl A (V) 0.3 $1.7M 6.5k 262.47
Ishares Tr Ishares Biotech (IBB) 0.2 $1.7M 12k 137.26
Constellation Energy (CEG) 0.2 $1.6M 7.8k 200.27
UnitedHealth (UNH) 0.2 $1.5M 3.0k 509.26
Constellation Brands Cl A (STZ) 0.2 $1.5M 5.7k 257.28
Palo Alto Networks (PANW) 0.2 $1.4M 4.2k 339.01
United Rentals (URI) 0.2 $1.4M 2.1k 646.73
Arista Networks (ANET) 0.2 $1.4M 3.9k 350.48
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 22k 63.03
salesforce (CRM) 0.2 $1.3M 5.1k 257.10
Alliant Energy Corporation (LNT) 0.2 $1.2M 25k 50.90
American Intl Group Com New (AIG) 0.2 $1.2M 17k 74.24
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.4k 905.38
Exelon Corporation (EXC) 0.2 $1.2M 35k 34.61
Stryker Corporation (SYK) 0.2 $1.2M 3.5k 340.25
Vizio Hldg Corp Cl A Com (VZIO) 0.2 $1.2M 110k 10.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $1.1M 495k 2.24
Caterpillar (CAT) 0.2 $1.1M 3.2k 333.10
Emerson Electric (EMR) 0.2 $1.1M 9.6k 110.16
Citigroup Com New (C) 0.2 $1.0M 17k 63.46
Equinix (EQIX) 0.2 $1.0M 1.4k 756.60
Veren Com New 0.1 $1.0M 129k 7.89
Pepsi (PEP) 0.1 $942k 5.7k 164.93
Hca Holdings (HCA) 0.1 $937k 2.9k 321.28
Uber Technologies (UBER) 0.1 $926k 13k 72.68
Danaher Corporation (DHR) 0.1 $917k 3.7k 249.85
United States Steel Corporation (X) 0.1 $833k 22k 37.80
Goldman Sachs (GS) 0.1 $811k 1.8k 452.32
Cenovus Energy (CVE) 0.1 $782k 40k 19.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $765k 31k 24.38
International Seaways (INSW) 0.1 $725k 12k 59.13
Wal-Mart Stores (WMT) 0.1 $718k 11k 67.71
Thomson Reuters Corp. (TRI) 0.1 $674k 4.0k 168.57
Ishares Tr Broad Usd High (USHY) 0.1 $656k 18k 36.28
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $648k 20k 32.38
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $510k 20k 25.48
Comcast Corp Cl A (CMCSA) 0.1 $499k 13k 39.16
Teck Resources CL B (TECK) 0.1 $454k 9.5k 47.90
Southern Copper Corporation (SCCO) 0.1 $446k 4.1k 107.74
Kodiak Gas Svcs (KGS) 0.1 $436k 16k 27.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $375k 1.4k 260.70
Seadrill 2021 (SDRL) 0.1 $349k 6.8k 51.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $329k 3.1k 106.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $299k 13k 22.57
Archrock (AROC) 0.0 $294k 15k 20.22
Ishares Tr Expanded Tech (IGV) 0.0 $293k 3.4k 86.90
Enviva (EVA) 0.0 $285k 663k 0.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $232k 4.0k 58.52
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.4k 160.41
Warrior Met Coal (HCC) 0.0 $201k 3.2k 62.77
Rithm Capital Corp Com New (RITM) 0.0 $118k 11k 10.91
Uniti Group Inc Com reit (UNIT) 0.0 $48k 16k 2.92