BTG Pactual Asset Management US

BTG Pactual Asset Management US as of Dec. 31, 2024

Portfolio Holdings for BTG Pactual Asset Management US

BTG Pactual Asset Management US holds 249 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $134M 229k 586.08
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $42M 132k 317.30
Alphabet Cap Stk Cl C (GOOG) 4.3 $41M 217k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $32M 72k 453.28
Wells Fargo & Company (WFC) 2.9 $28M 394k 70.24
Albertsons Cos Common Stock (ACI) 2.7 $26M 1.3M 19.64
Vanguard World Mega Cap Val Etf (MGV) 2.5 $24M 185k 130.69
Western Digital (WDC) 2.5 $24M 400k 59.63
Howard Hughes Holdings (HHH) 1.9 $19M 241k 76.92
Vanguard World Mega Grwth Ind (MGK) 1.9 $18M 67k 272.07
Capri Holdings SHS (CPRI) 1.8 $18M 840k 21.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $17M 282k 61.47
Core Scientific (CORZ) 1.8 $17M 1.2M 14.05
Deere & Company (DE) 1.7 $17M 40k 423.70
Starbucks Corporation (SBUX) 1.6 $16M 172k 91.25
PG&E Corporation (PCG) 1.5 $15M 726k 20.18
Caterpillar (CAT) 1.5 $14M 39k 362.76
Broadcom (AVGO) 1.4 $14M 59k 231.84
Stellantis SHS Call Option (STLA) 1.4 $13M 1.0M 13.03
Walt Disney Company (DIS) 1.2 $12M 106k 111.35
NVIDIA Corporation (NVDA) 1.2 $11M 83k 134.29
Duke Energy Corp Com New (DUK) 1.2 $11M 103k 107.74
Amazon (AMZN) 1.1 $11M 49k 219.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $10M 94k 109.47
Exelon Corporation (EXC) 1.0 $10M 268k 37.64
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $10M 37k 274.59
Microsoft Corporation (MSFT) 1.0 $9.3M 22k 421.50
FedEx Corporation (FDX) 0.8 $8.1M 29k 281.33
Uber Technologies (UBER) 0.8 $7.9M 131k 60.32
Spdr Gold Tr Gold Shs (GLD) 0.8 $7.8M 32k 242.95
FirstEnergy (FE) 0.8 $7.7M 195k 39.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.7M 196k 39.17
Meta Platforms Cl A (META) 0.8 $7.6M 13k 585.51
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.6M 29k 259.91
Molson Coors Beverage CL B Call Option (TAP) 0.8 $7.6M 132k 57.32
Ishares Msci Jpn Etf New (EWJ) 0.8 $7.4M 111k 67.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $7.3M 564k 12.86
Morgan Stanley Com New (MS) 0.7 $6.8M 55k 125.72
Xcel Energy (XEL) 0.7 $6.6M 98k 67.52
Apple (AAPL) 0.6 $6.2M 25k 250.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $5.9M 1.2M 4.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.7M 29k 197.49
Evergy (EVRG) 0.6 $5.5M 90k 61.55
Select Sector Spdr Tr Financial (XLF) 0.6 $5.5M 114k 48.33
Hess (HES) 0.5 $5.1M 39k 133.01
Vanguard World Health Car Etf (VHT) 0.5 $5.1M 19k 273.56
Crowdstrike Hldgs Cl A (CRWD) 0.5 $5.1M 15k 345.85
Kellogg Company (K) 0.5 $5.0M 62k 80.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.7M 34k 137.57
CMS Energy Corporation (CMS) 0.5 $4.5M 67k 66.65
Sempra Energy (SRE) 0.5 $4.4M 51k 87.72
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 18k 239.32
MercadoLibre (MELI) 0.4 $4.3M 2.5k 1700.44
Vale S A Sponsored Ads (VALE) 0.4 $4.3M 480k 8.87
Vanguard World Financials Etf (VFH) 0.4 $4.2M 44k 95.47
Nu Hldgs Ord Shs Cl A (NU) 0.4 $4.0M 386k 10.36
Mastercard Incorporated Cl A (MA) 0.4 $3.7M 7.0k 526.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $3.5M 99k 35.28
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.4 $3.4M 128k 26.47
Eversource Energy (ES) 0.3 $3.3M 57k 57.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.2M 33k 97.89
Ishares Msci Pac Jp Etf (EPP) 0.3 $3.2M 78k 40.83
Enel Chile Sponsored Adr (ENIC) 0.3 $3.1M 1.1M 2.88
Vistra Energy (VST) 0.3 $3.0M 22k 137.87
Constellation Energy (CEG) 0.3 $2.9M 13k 223.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.9M 47k 60.56
Vanguard World Comm Srvc Etf (VOX) 0.3 $2.8M 26k 109.49
salesforce (CRM) 0.3 $2.8M 8.3k 334.33
DTE Energy Company (DTE) 0.3 $2.7M 23k 120.75
Discover Financial Services 0.3 $2.6M 15k 173.23
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 5.9k 442.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 5.0k 511.23
Visa Com Cl A (V) 0.3 $2.5M 7.9k 316.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.5M 26k 94.13
Ge Vernova (GEV) 0.3 $2.4M 7.4k 328.93
Arista Networks Com Shs (ANET) 0.2 $2.4M 22k 111.45
Royalty Pharma Shs Class A (RPRX) 0.2 $2.4M 89k 26.66
United Rentals (URI) 0.2 $2.4M 3.4k 704.44
ConocoPhillips (COP) 0.2 $2.3M 23k 99.17
Cheniere Energy Com New (LNG) 0.2 $2.3M 11k 214.87
UnitedHealth (UNH) 0.2 $2.2M 3.7k 610.20
Smartsheet Com Cl A (SMAR) 0.2 $2.2M 40k 56.03
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $2.2M 154k 14.33
CenterPoint Energy (CNP) 0.2 $2.2M 70k 31.73
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $2.2M 766k 2.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.1M 59k 36.37
Arthur J. Gallagher & Co. (AJG) 0.2 $2.1M 7.4k 283.85
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 27k 76.83
Chubb (CB) 0.2 $2.0M 7.3k 276.30
Stryker Corporation (SYK) 0.2 $2.0M 5.5k 360.05
Servicenow (NOW) 0.2 $1.9M 1.8k 1062.58
Equinix (EQIX) 0.2 $1.9M 2.0k 942.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.2k 453.49
Kinder Morgan (KMI) 0.2 $1.9M 69k 27.40
Suzano S A Spon Ads (SUZ) 0.2 $1.8M 182k 10.12
Citigroup Com New (C) 0.2 $1.8M 26k 70.87
S&p Global (SPGI) 0.2 $1.8M 3.5k 516.27
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.7M 56k 30.44
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.1k 795.35
AES Corporation (AES) 0.2 $1.7M 130k 12.87
Willis Towers Watson SHS (WTW) 0.2 $1.7M 5.3k 313.24
Blackrock (BLK) 0.2 $1.6M 1.6k 1025.11
Constellation Brands Cl A (STZ) 0.2 $1.6M 6.6k 240.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.3k 295.33
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 13k 113.43
Summit Matls Cl A 0.2 $1.5M 30k 50.60
Hca Holdings (HCA) 0.2 $1.5M 5.0k 300.15
Goldman Sachs (GS) 0.2 $1.4M 2.5k 572.62
Danaher Corporation (DHR) 0.1 $1.4M 5.9k 239.69
Abbvie (ABBV) 0.1 $1.4M 7.8k 174.37
Cosan S A Ads (CSAN) 0.1 $1.3M 248k 5.44
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $1.3M 54k 24.82
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 26k 50.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M 25k 51.57
Cibc Cad (CM) 0.1 $1.3M 20k 63.23
Pepsi (PEP) 0.1 $1.3M 8.3k 152.06
Aspen Technology 0.1 $1.2M 5.0k 249.63
Bank of America Corporation (BAC) 0.1 $1.2M 26k 47.51
Merck & Co (MRK) 0.1 $1.2M 12k 99.75
Interpublic Group of Companies (IPG) 0.1 $1.2M 43k 28.02
Flutter Entmt SHS (FLUT) 0.1 $1.2M 4.2k 276.32
Archrock (AROC) 0.1 $1.1M 46k 24.89
CBOE Holdings (CBOE) 0.1 $1.1M 5.8k 195.40
PNM Resources (TXNM) 0.1 $1.1M 23k 49.17
Northwestern Energy Group In Com New (NWE) 0.1 $1.1M 21k 53.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.0k 174.38
Booking Holdings (BKNG) 0.1 $1.0M 207.00 4968.42
Palo Alto Networks (PANW) 0.1 $1.0M 5.6k 184.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.4k 189.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $981k 12k 84.79
BlackRock Insured Municipal Income Trust (BYM) 0.1 $966k 84k 11.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $945k 495k 1.91
Spdr Ser Tr S&p Biotech (XBI) 0.1 $939k 9.5k 98.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $932k 19k 49.81
Sendas Distribuidora S A Spon Ads (ASAIY) 0.1 $925k 207k 4.47
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $914k 88k 10.44
Las Vegas Sands (LVS) 0.1 $911k 18k 51.36
Ansys (ANSS) 0.1 $822k 2.4k 337.33
Juniper Networks (JNPR) 0.1 $749k 20k 37.45
TJX Companies (TJX) 0.1 $716k 5.9k 121.07
Blackrock Muniyield Quality Fund (MQY) 0.1 $712k 57k 12.50
Freeport-mcmoran CL B (FCX) 0.1 $686k 18k 38.08
Hashicorp Com Cl A 0.1 $684k 20k 34.21
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $615k 43k 14.30
Cme (CME) 0.1 $603k 2.6k 232.23
Cyberark Software SHS (CYBR) 0.1 $600k 1.9k 323.51
Sunrise Communications Ads Cl A (SNREY) 0.1 $587k 14k 43.08
Ishares Core Msci Emkt (IEMG) 0.1 $503k 10k 48.67
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $500k 5.5k 91.00
Teck Resources CL B (TECK) 0.0 $479k 12k 40.53
Southern Copper Corporation (SCCO) 0.0 $467k 5.1k 91.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $461k 16k 29.23
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $458k 79k 5.79
Vanguard Index Fds Value Etf (VTV) 0.0 $458k 3.2k 144.11
Home Depot (HD) 0.0 $454k 1.1k 429.13
Lpl Financial Holdings (LPLA) 0.0 $425k 1.3k 326.51
Ge Aerospace Com New (GE) 0.0 $410k 2.5k 166.79
The Trade Desk Com Cl A (TTD) 0.0 $391k 3.3k 117.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $391k 4.9k 79.64
Ishares Tr Broad Usd High (USHY) 0.0 $353k 9.7k 36.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $349k 3.3k 104.67
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
Vertiv Holdings Com Cl A (VRT) 0.0 $332k 2.9k 113.61
Talen Energy Corp (TLN) 0.0 $330k 1.6k 201.47
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $329k 17k 19.08
Shopify Cl A (SHOP) 0.0 $328k 2.8k 115.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $327k 10k 32.18
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $326k 3.7k 87.94
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $319k 7.5k 42.51
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $316k 5.1k 62.32
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $313k 17k 18.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $308k 5.9k 51.76
Generac Holdings (GNRC) 0.0 $303k 2.0k 155.05
Veeva Sys Cl A Com (VEEV) 0.0 $283k 1.3k 211.47
Championx Corp (CHX) 0.0 $272k 10k 27.19
International Business Machines (IBM) 0.0 $264k 1.2k 219.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $245k 4.9k 50.13
Lockheed Martin Corporation (LMT) 0.0 $242k 497.00 485.94
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $240k 19k 12.35
United States Steel Corporation 0.0 $238k 7.0k 33.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $236k 4.0k 58.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 410.00 568.28
Chevron Corporation (CVX) 0.0 $228k 1.6k 144.84
DaVita (DVA) 0.0 $225k 1.5k 149.55
Datadog Cl A Com (DDOG) 0.0 $222k 1.5k 152.75
Intuitive Surgical Com New (ISRG) 0.0 $214k 395.00 542.00
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
Raytheon Technologies Corp (RTX) 0.0 $200k 1.7k 115.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $198k 3.4k 58.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $182k 7.9k 22.87
Ero Copper Corp (ERO) 0.0 $178k 13k 13.48
Vanguard World Consum Dis Etf (VCR) 0.0 $169k 440.00 384.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $167k 1.7k 97.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $163k 1.8k 92.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $153k 2.0k 77.71
Ishares Tr Expanded Tech (IGV) 0.0 $146k 1.4k 104.30
Ishares Em Mkts Div Etf (DVYE) 0.0 $142k 5.5k 25.92
Select Sector Spdr Tr Technology (XLK) 0.0 $140k 604.00 232.52
Ishares Msci World Etf (URTH) 0.0 $139k 1.5k 94.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $136k 2.3k 58.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $129k 3.5k 37.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $125k 15k 8.54
Vanguard World Energy Etf (VDE) 0.0 $125k 956.00 130.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $124k 5.9k 21.13
Western Union Company (WU) 0.0 $114k 11k 10.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $113k 1.0k 112.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $112k 456.00 245.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $109k 332.00 327.59
Ford Motor Company (F) 0.0 $109k 11k 9.90
Aberdeen Income Cred Strat (ACP) 0.0 $105k 16k 6.52
Vodafone Group Sponsored Adr (VOD) 0.0 $97k 11k 8.97
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $95k 4.6k 20.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $91k 163.00 558.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $82k 490.00 166.88
Telefonica S A Sponsored Adr (TEF) 0.0 $81k 18k 4.49
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $80k 29k 2.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $75k 705.00 106.71
Select Sector Spdr Tr Indl (XLI) 0.0 $74k 558.00 131.76
Vanguard World Industrial Etf (VIS) 0.0 $73k 329.00 220.56
Ishares Tr Europe Etf (IEV) 0.0 $57k 1.0k 54.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 394.00 139.33
Ishares Tr Short Treas Bd (SHV) 0.0 $55k 496.00 110.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $52k 238.00 220.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $43k 774.00 54.89
Iqiyi Sponsored Ads (IQ) 0.0 $37k 19k 2.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $34k 474.00 71.46
Alps Etf Tr Alerian Energy (ENFR) 0.0 $31k 1.0k 30.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $31k 442.00 69.31
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 292.00 97.74
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 606.00 42.03
Ishares Tr Cybersecurity (IHAK) 0.0 $25k 500.00 50.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 526.00 43.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 393.00 51.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 205.00 94.35
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $15k 205.00 74.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 353.00 39.17
Ishares Msci Brazil Etf (EWZ) 0.0 $13k 587.00 22.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 54.00 196.76
Ishares Msci Eurzone Etf (EZU) 0.0 $10k 213.00 47.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.8k 100.00 87.80
Ishares Msci Switzerland (EWL) 0.0 $8.6k 176.00 48.90
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.0k 87.00 69.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.0k 128.00 46.77
Global X Fds Global X Uranium (URA) 0.0 $5.4k 200.00 26.78
Ishares Tr Msci China Etf (MCHI) 0.0 $2.6k 58.00 45.36
Global X Fds Global X Copper (COPX) 0.0 $2.5k 59.00 42.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $693.999700 19.00 36.53