BTG Pactual Asset Management US

BTG Pactual Asset Management US as of Sept. 30, 2024

Portfolio Holdings for BTG Pactual Asset Management US

BTG Pactual Asset Management US holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 14.3 $166M 3.7M 45.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $66M 115k 573.76
Apple (AAPL) 4.5 $52M 222k 233.00
Intel Corporation (INTC) 3.2 $37M 1.6M 23.46
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $33M 103k 317.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $28M 61k 460.26
Amazon (AMZN) 2.4 $28M 149k 186.33
Alphabet Cap Stk Cl C (GOOG) 2.3 $27M 161k 167.19
Vanguard World Mega Cap Val Etf (MGV) 2.2 $25M 195k 128.28
Caterpillar (CAT) 2.1 $24M 62k 391.12
Ishares Tr Russell 2000 Etf (IWM) 1.8 $21M 97k 220.89
Vanguard World Mega Grwth Ind (MGK) 1.7 $19M 71k 272.07
Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M 114k 165.85
Starbucks Corporation Call Option (SBUX) 1.6 $19M 190k 97.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $18M 285k 61.47
Oracle Corporation (ORCL) 1.5 $17M 102k 170.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $16M 143k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $16M 403k 39.17
Walt Disney Company (DIS) 1.3 $15M 160k 96.19
Stellantis SHS (STLA) 1.3 $15M 1.1M 13.82
Nike CL B Call Option (NKE) 1.2 $15M 164k 88.40
Corning Incorporated Call Option (GLW) 1.2 $14M 320k 45.15
Howard Hughes Holdings (HHH) 1.2 $14M 181k 77.43
FirstEnergy (FE) 1.1 $13M 293k 44.35
Merck & Co (MRK) 1.1 $13M 113k 113.56
Evergy (EVRG) 1.1 $12M 198k 62.01
NVIDIA Corporation (NVDA) 1.0 $12M 98k 121.44
Microsoft Corporation (MSFT) 0.9 $11M 25k 430.30
Cisco Systems (CSCO) 0.9 $11M 199k 53.22
Sempra Energy (SRE) 0.9 $10M 123k 83.63
Molson Coors Beverage CL B Call Option (TAP) 0.9 $10M 178k 57.52
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $10M 38k 263.83
Nu Hldgs Ord Shs Cl A (NU) 0.9 $10M 738k 13.65
Vale S A Sponsored Ads (VALE) 0.9 $10M 855k 11.68
Meta Platforms Cl A (META) 0.9 $9.9M 17k 572.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.9M 58k 154.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $8.1M 564k 14.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $7.9M 1.2M 6.65
Ishares Msci Jpn Etf New (EWJ) 0.7 $7.8M 114k 68.50
MercadoLibre (MELI) 0.6 $7.5M 3.7k 2051.96
Eversource Energy (ES) 0.6 $7.5M 110k 68.05
General Mills Call Option (GIS) 0.6 $7.2M 98k 73.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.2M 30k 237.21
PG&E Corporation (PCG) 0.6 $7.0M 354k 19.77
D.R. Horton (DHI) 0.6 $6.7M 35k 190.77
Raytheon Technologies Corp (RTX) 0.6 $6.5M 54k 121.16
Exelon Corporation (EXC) 0.6 $6.5M 159k 40.55
Albertsons Cos Common Stock (ACI) 0.6 $6.4M 348k 18.48
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.2M 26k 243.06
Philip Morris International (PM) 0.5 $5.6M 46k 121.40
Vanguard World Health Car Etf (VHT) 0.5 $5.4M 19k 282.20
Hess (HES) 0.5 $5.2M 39k 135.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $5.1M 1.5M 3.50
PPL Corporation (PPL) 0.4 $4.9M 147k 33.08
Vanguard World Financials Etf (VFH) 0.4 $4.5M 47k 95.47
Spdr Ser Tr S&p Biotech (XBI) 0.4 $4.4M 45k 98.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.4M 10k 423.12
Shopify Cl A (SHOP) 0.4 $4.1M 2.8k 1457.00
Servicenow (NOW) 0.4 $4.1M 4.6k 894.39
CenterPoint Energy (CNP) 0.4 $4.1M 139k 29.42
Xcel Energy (XEL) 0.3 $3.9M 60k 65.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.9M 22k 173.67
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 7.3k 493.80
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $3.4M 35k 98.10
Ishares Msci Pac Jp Etf (EPP) 0.3 $3.3M 81k 40.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.3M 98k 33.60
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.3M 12k 280.47
Global X Fds Global X Copper Put Option (COPX) 0.3 $3.2M 68k 47.27
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 15k 210.86
Enel Chile Sponsored Adr (ENIC) 0.3 $3.0M 1.1M 2.79
PNM Resources (TXNM) 0.3 $3.0M 69k 43.77
Vanguard World Comm Srvc Etf (VOX) 0.3 $3.0M 27k 109.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.0M 30k 97.89
Constellation Energy (CEG) 0.2 $2.8M 11k 260.02
Vanguard World Inf Tech Etf (VGT) 0.2 $2.7M 6.2k 442.66
Hashicorp Com Cl A 0.2 $2.7M 80k 33.86
Best Buy Call Option (BBY) 0.2 $2.6M 25k 103.30
Royalty Pharma Shs Class A (RPRX) 0.2 $2.6M 91k 28.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.6M 47k 54.43
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $2.6M 154k 16.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 26k 94.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.4M 59k 41.68
Cosan S A Ads (CSAN) 0.2 $2.4M 248k 9.56
Coinbase Global Com Cl A Call Option (COIN) 0.2 $2.3M 13k 178.17
United Rentals (URI) 0.2 $2.3M 2.9k 809.73
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $2.2M 49k 44.11
Intercontinental Exchange (ICE) 0.2 $2.1M 13k 160.64
Visa Com Cl A (V) 0.2 $2.1M 7.5k 274.95
Ansys (ANSS) 0.2 $2.1M 6.4k 318.63
TJX Companies (TJX) 0.2 $1.9M 17k 117.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.2k 453.49
Arch Cap Group Ord (ACGL) 0.2 $1.9M 17k 111.88
salesforce (CRM) 0.2 $1.8M 6.7k 273.71
Suzano S A Spon Ads (SUZ) 0.2 $1.8M 182k 10.00
Broadcom (AVGO) 0.2 $1.8M 11k 172.50
Arista Networks 0.2 $1.8M 4.7k 383.82
UnitedHealth (UNH) 0.2 $1.8M 3.1k 584.68
Entergy Corporation (ETR) 0.1 $1.7M 13k 131.61
Constellation Brands Cl A (STZ) 0.1 $1.7M 6.7k 257.69
Moody's Corporation (MCO) 0.1 $1.7M 3.6k 474.59
Booking Holdings (BKNG) 0.1 $1.7M 400.00 4212.12
Stryker Corporation (SYK) 0.1 $1.7M 4.7k 361.26
Hca Holdings (HCA) 0.1 $1.7M 4.1k 406.43
Abbvie (ABBV) 0.1 $1.6M 8.3k 197.48
Ge Vernova (GEV) 0.1 $1.6M 6.3k 254.98
Equinix (EQIX) 0.1 $1.6M 1.8k 887.63
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.8k 885.94
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 14k 113.43
Juniper Networks (JNPR) 0.1 $1.6M 40k 38.98
Citigroup Com New (C) 0.1 $1.6M 25k 62.60
S&p Global (SPGI) 0.1 $1.5M 3.0k 516.62
Chubb (CB) 0.1 $1.5M 5.3k 288.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.3k 283.16
Vizio Hldg Corp Cl A Com 0.1 $1.5M 130k 11.17
Sendas Distribuidora S A Spon Ads (ASAIY) 0.1 $1.4M 207k 6.88
Kkr & Co (KKR) 0.1 $1.4M 11k 130.58
Danaher Corporation (DHR) 0.1 $1.4M 5.0k 278.02
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 26k 51.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 12k 116.03
XP Cl A (XP) 0.1 $1.3M 74k 17.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.3M 495k 2.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 28k 45.86
Pepsi (PEP) 0.1 $1.2M 7.3k 170.05
Willis Towers Watson SHS (WTW) 0.1 $1.2M 4.1k 294.53
Catalent 0.1 $1.2M 20k 60.57
Palo Alto Networks (PANW) 0.1 $1.2M 3.5k 341.80
Goldman Sachs (GS) 0.1 $1.1M 2.3k 495.11
Uber Technologies (UBER) 0.1 $1.1M 15k 75.16
Bank of America Corporation (BAC) 0.1 $1.1M 27k 39.68
BlackRock Insured Municipal Income Trust (BYM) 0.1 $1.1M 89k 12.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.0k 174.38
Flutter Entmt SHS (FLUT) 0.1 $990k 4.2k 237.28
Ishares Tr Expanded Tech (IGV) 0.1 $984k 3.4k 291.64
Capri Holdings SHS (CPRI) 0.1 $940k 22k 42.44
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $935k 88k 10.69
International Seaways (INSW) 0.1 $917k 18k 51.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $804k 15k 52.98
Freeport-mcmoran CL B (FCX) 0.1 $759k 15k 49.92
Blackrock Muniyield Quality Fund (MQY) 0.1 $746k 57k 13.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $737k 14k 51.12
Vistra Energy (VST) 0.1 $718k 6.1k 118.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $688k 2.8k 245.45
Ishares Tr Broad Usd High (USHY) 0.1 $678k 19k 36.55
Ge Aerospace Com New (GE) 0.1 $671k 3.6k 188.58
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $667k 20k 33.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $649k 8.1k 80.30
Costco Wholesale Corporation (COST) 0.1 $643k 725.00 886.52
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $627k 43k 14.48
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $613k 26k 23.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $560k 19k 29.23
International Business Machines (IBM) 0.0 $553k 2.5k 221.08
Cyberark Software SHS (CYBR) 0.0 $541k 1.9k 291.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $519k 5.5k 94.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $514k 16k 31.78
Motorola Solutions Com New (MSI) 0.0 $511k 1.1k 449.63
Teck Resources CL B (TECK) 0.0 $511k 9.8k 52.24
Veren Com New 0.0 $500k 81k 6.15
Southern Copper Corporation (SCCO) 0.0 $492k 4.3k 115.67
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $484k 78k 6.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $456k 2.3k 200.37
Home Depot (HD) 0.0 $429k 1.1k 405.20
Wal-Mart Stores (WMT) 0.0 $375k 4.6k 80.75
The Trade Desk Com Cl A (TTD) 0.0 $364k 3.3k 109.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $349k 3.3k 104.67
EQT Corporation (EQT) 0.0 $349k 9.5k 36.64
Chesapeake Energy Corp (EXE) 0.0 $347k 4.2k 82.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $344k 6.4k 53.65
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $333k 12k 27.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $332k 10k 32.18
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $329k 17k 19.08
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $315k 17k 18.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $308k 5.9k 51.76
Intuitive Surgical Com New (ISRG) 0.0 $287k 395.00 727.01
Veeva Sys Cl A Com (VEEV) 0.0 $281k 1.3k 209.87
Enviva 0.0 $265k 663k 0.40
At&t (T) 0.0 $265k 12k 22.00
Ero Copper Corp (ERO) 0.0 $261k 12k 22.27
Ishares Msci Sth Kor Etf (EWY) 0.0 $258k 4.0k 63.96
Advanced Micro Devices (AMD) 0.0 $252k 1.5k 164.08
United States Steel Corporation 0.0 $247k 7.0k 35.33
Vertiv Holdings Com Cl A (VRT) 0.0 $246k 2.5k 99.49
Johnson & Johnson (JNJ) 0.0 $245k 1.5k 162.06
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $239k 19k 12.32
Verizon Communications (VZ) 0.0 $238k 5.3k 44.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $234k 4.0k 58.91
Lockheed Martin Corporation (LMT) 0.0 $231k 395.00 584.56
General Dynamics Corporation (GD) 0.0 $223k 739.00 302.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $221k 453.00 488.07
Vodafone Group Sponsored Adr (VOD) 0.0 $220k 11k 20.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 3.8k 55.94
Ishares Tr Select Divid Etf (DVY) 0.0 $210k 2.0k 102.95
Unilever Spon Adr New (UL) 0.0 $207k 3.8k 54.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $205k 3.4k 60.42
Viatris (VTRS) 0.0 $163k 14k 11.61
Brf Sa Sponsored Adr 0.0 $160k 37k 4.37
Aberdeen Income Cred Strat (ACP) 0.0 $141k 21k 6.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $102k 12k 8.54
Telefonica S A Sponsored Adr (TEF) 0.0 $87k 18k 4.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $80k 29k 2.79
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $75k 11k 6.97
Dingdong Cayman Ads (DDL) 0.0 $46k 23k 1.98