BTG Pactual Asset Management US

BTG Pactual Asset Management US as of March 31, 2025

Portfolio Holdings for BTG Pactual Asset Management US

BTG Pactual Asset Management US holds 221 positions in its portfolio as reported in the March 2025 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 $130M 233k 559.39
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $64M 178k 361.09
Spdr Gold Tr Gold Shs (GLD) 4.7 $44M 152k 288.14
Alphabet Cap Stk Cl C (GOOG) 4.4 $41M 260k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $27M 50k 532.58
Vanguard World Mega Cap Val Etf (MGV) 2.6 $24M 188k 128.84
Capri Holdings SHS (CPRI) 2.3 $22M 1.1M 19.73
NVIDIA Corporation (NVDA) 2.3 $21M 197k 108.38
Vanguard World Mega Grwth Ind (MGK) 2.2 $21M 67k 308.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $20M 290k 70.21
Core Scientific (CORZ) 1.9 $18M 2.5M 7.24
Pepsi (PEP) 1.5 $14M 95k 149.94
Broadcom (AVGO) 1.4 $13M 79k 167.43
JPMorgan Chase & Co. (JPM) 1.3 $12M 51k 245.30
Amazon (AMZN) 1.3 $12M 64k 190.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $12M 82k 146.01
Microsoft Corporation (MSFT) 1.2 $11M 30k 375.39
Select Sector Spdr Tr Financial (XLF) 1.2 $11M 224k 49.81
Meta Platforms Cl A (META) 1.2 $11M 19k 576.36
Paypal Holdings (PYPL) 1.1 $10M 155k 65.25
Colgate-Palmolive Company (CL) 1.1 $9.9M 106k 93.69
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $9.5M 37k 258.62
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $9.3M 70k 132.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $9.3M 205k 45.26
FedEx Corporation (FDX) 0.9 $8.7M 36k 243.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $8.1M 564k 14.34
Nu Hldgs Ord Shs Cl A (NU) 0.9 $8.0M 784k 10.24
Ishares Msci Jpn Etf New (EWJ) 0.8 $7.8M 114k 68.56
PG&E Corporation (PCG) 0.8 $7.6M 442k 17.18
Nebius Group Shs Class A (NBIS) 0.8 $7.4M 350k 21.11
Xcel Energy (XEL) 0.8 $7.2M 102k 70.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $7.2M 1.3M 5.50
FirstEnergy (FE) 0.8 $7.2M 177k 40.42
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.6M 30k 221.75
Vistra Energy (VST) 0.7 $6.4M 54k 117.44
Servicenow (NOW) 0.7 $6.2M 7.8k 796.14
Duke Energy Corp Com New (DUK) 0.7 $6.2M 51k 121.97
Hess (HES) 0.7 $6.2M 39k 159.73
Walgreen Boots Alliance 0.7 $6.1M 545k 11.17
CenterPoint Energy (CNP) 0.6 $6.0M 166k 36.23
PPL Corporation (PPL) 0.6 $6.0M 165k 36.11
Kellogg Company (K) 0.6 $5.9M 72k 82.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.7M 35k 166.00
Sempra Energy (SRE) 0.6 $5.6M 78k 71.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.5M 12k 468.92
Electronic Arts Call Option (EA) 0.6 $5.4M 37k 144.52
Vanguard World Financials Etf (VFH) 0.6 $5.2M 44k 119.47
Ameren Corporation (AEE) 0.6 $5.2M 51k 100.40
Vanguard World Health Car Etf (VHT) 0.5 $5.0M 19k 264.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.9M 12k 419.88
Vale S A Sponsored Ads (VALE) 0.5 $4.8M 481k 9.98
Dominion Resources (D) 0.5 $4.6M 83k 56.07
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.5 $4.5M 83k 54.41
MercadoLibre (MELI) 0.4 $4.1M 2.1k 1950.87
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.9M 11k 352.58
Constellation Energy (CEG) 0.4 $3.9M 20k 201.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $3.9M 103k 37.49
Bank of America Corporation (BAC) 0.4 $3.8M 92k 41.73
Vanguard World Comm Srvc Etf (VOX) 0.4 $3.8M 26k 148.39
Vanguard World Inf Tech Etf (VGT) 0.4 $3.7M 6.9k 542.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.6M 40k 90.54
Enel Chile Sponsored Adr (ENIC) 0.4 $3.6M 1.1M 3.27
Select Sector Spdr Tr Energy (XLE) 0.4 $3.5M 38k 93.45
Ishares Msci Pac Jp Etf (EPP) 0.4 $3.5M 80k 44.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.5M 32k 108.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.4M 33k 103.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $3.4M 53k 63.81
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $3.1M 108k 28.49
Entergy Corporation (ETR) 0.3 $3.0M 36k 85.49
American Water Works (AWK) 0.3 $3.0M 20k 147.52
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.3 $2.9M 108k 26.57
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $2.8M 154k 17.86
Moody's Corporation (MCO) 0.3 $2.7M 5.8k 465.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.7M 54k 49.62
Royalty Pharma Shs Class A (RPRX) 0.3 $2.4M 77k 31.13
UnitedHealth (UNH) 0.3 $2.3M 4.5k 523.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.3M 59k 39.73
Stryker Corporation (SYK) 0.2 $2.3M 6.1k 372.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.2M 43k 51.55
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.7k 825.91
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.2M 61k 35.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $2.2M 766k 2.84
United Rentals (URI) 0.2 $2.1M 3.4k 626.70
Abbvie (ABBV) 0.2 $2.1M 9.8k 209.52
CMS Energy Corporation (CMS) 0.2 $2.0M 27k 75.11
Discover Financial Services 0.2 $2.0M 12k 170.70
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.7k 547.91
Intra Cellular Therapies (ITCI) 0.2 $2.0M 15k 131.92
Tko Group Holdings Cl A (TKO) 0.2 $2.0M 13k 152.81
Ishares Tr Ishares Biotech (IBB) 0.2 $1.9M 15k 127.90
XP Cl A (XP) 0.2 $1.9M 140k 13.75
Hca Holdings (HCA) 0.2 $1.9M 5.5k 345.55
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $1.9M 63k 30.27
Inter & Co Class A Com (INTR) 0.2 $1.9M 346k 5.48
Cibc Cad (CM) 0.2 $1.9M 33k 56.30
Apple (AAPL) 0.2 $1.9M 8.3k 222.07
Adobe Systems Incorporated Call Option (ADBE) 0.2 $1.8M 4.7k 383.53
Frontier Communications Pare (FYBR) 0.2 $1.8M 50k 35.86
Merck & Co (MRK) 0.2 $1.7M 19k 89.76
Suzano S A Spon Ads (SUZ) 0.2 $1.7M 182k 9.29
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.5k 446.71
Exelon Corporation (EXC) 0.2 $1.5M 33k 46.08
Danaher Corporation (DHR) 0.2 $1.5M 7.3k 205.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.3k 274.84
Kkr & Co (KKR) 0.2 $1.4M 12k 115.61
Caterpillar (CAT) 0.2 $1.4M 4.3k 329.80
Willis Towers Watson SHS (WTW) 0.1 $1.4M 4.0k 337.95
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $1.3M 17k 81.73
Cosan S A Ads (CSAN) 0.1 $1.3M 248k 5.22
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 35k 36.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.0k 193.99
Juniper Networks (JNPR) 0.1 $1.1M 31k 36.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.1M 495k 2.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.0M 30k 34.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $994k 15k 64.69
Frontline (FRO) 0.1 $993k 67k 14.85
salesforce (CRM) 0.1 $940k 3.5k 268.36
Flutter Entmt SHS (FLUT) 0.1 $925k 4.2k 221.55
Ge Vernova (GEV) 0.1 $916k 3.0k 305.28
Interpublic Group of Companies (IPG) 0.1 $790k 29k 27.16
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $788k 11k 69.09
Blackrock (BLK) 0.1 $754k 797.00 946.48
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $748k 7.5k 99.90
Coca-Cola Company Call Option (KO) 0.1 $745k 10k 71.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $701k 14k 51.94
International Business Machines (IBM) 0.1 $675k 2.7k 248.66
Suncor Energy (SU) 0.1 $663k 17k 38.72
Visa Com Cl A (V) 0.1 $649k 1.9k 350.46
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $634k 12k 54.47
Cyberark Software SHS (CYBR) 0.1 $623k 1.8k 338.00
Nrg Energy Com New (NRG) 0.1 $618k 6.5k 95.46
Spdr Ser Tr S&p Biotech (XBI) 0.1 $618k 7.6k 81.10
EQT Corporation (EQT) 0.1 $577k 11k 53.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $574k 3.7k 154.64
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $563k 56k 10.00
Vanguard Index Fds Value Etf (VTV) 0.1 $550k 3.2k 172.74
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $532k 38k 14.14
Lpl Financial Holdings (LPLA) 0.1 $523k 1.6k 327.14
Canadian Natural Resources (CNQ) 0.1 $515k 17k 30.80
Ansys (ANSS) 0.1 $508k 1.6k 316.56
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $482k 26k 18.70
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $479k 2.4k 199.49
Ishares Core Msci Emkt (IEMG) 0.1 $478k 8.9k 53.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $457k 814.00 561.90
Starbucks Corporation Call Option (SBUX) 0.0 $451k 4.6k 98.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $419k 39k 10.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $404k 3.3k 121.12
TJX Companies (TJX) 0.0 $393k 3.2k 121.80
Ge Aerospace Com New (GE) 0.0 $391k 2.0k 200.15
Home Depot (HD) 0.0 $388k 1.1k 366.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $387k 4.9k 78.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $336k 6.4k 52.37
American Express Company (AXP) 0.0 $322k 1.2k 269.05
Goldman Sachs (GS) 0.0 $315k 577.00 546.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $312k 5.9k 52.52
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $310k 81k 3.83
Veeva Sys Cl A Com (VEEV) 0.0 $310k 1.3k 231.63
Equinix (EQIX) 0.0 $282k 346.00 815.35
Citigroup Com New (C) 0.0 $281k 4.0k 70.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $280k 12k 23.55
Cme (CME) 0.0 $278k 1.0k 265.29
Uber Technologies (UBER) 0.0 $274k 3.8k 72.86
Ishares Tr Select Divid Etf (DVY) 0.0 $274k 2.0k 134.29
Shopify Cl A (SHOP) 0.0 $271k 2.8k 95.48
DaVita (DVA) 0.0 $266k 1.7k 152.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $263k 2.8k 92.47
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $252k 21k 12.08
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $252k 13k 19.65
Freeport-mcmoran CL B (FCX) 0.0 $248k 6.6k 37.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $245k 4.9k 50.23
Paramount Global Class B Com (PARA) 0.0 $244k 20k 11.96
Wells Fargo & Company (WFC) 0.0 $239k 3.3k 71.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $236k 3.8k 62.10
Twilio Cl A (TWLO) 0.0 $229k 2.3k 97.91
Ishares Msci World Etf (URTH) 0.0 $225k 1.5k 153.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $219k 410.00 533.48
Occidental Petroleum Corporation (OXY) 0.0 $216k 4.4k 49.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $213k 1.8k 115.95
The Trade Desk Com Cl A (TTD) 0.0 $211k 3.9k 54.72
Arista Networks Com Shs (ANET) 0.0 $208k 2.7k 77.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $198k 17k 11.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $171k 3.2k 54.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $165k 1.8k 93.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $165k 3.6k 45.97
Vanguard World Consum Dis Etf (VCR) 0.0 $143k 440.00 325.51
Stellantis SHS (STLA) 0.0 $133k 12k 11.11
Viatris (VTRS) 0.0 $132k 15k 8.71
Vanguard World Energy Etf (VDE) 0.0 $125k 960.00 129.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $122k 5.9k 20.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $121k 1.5k 78.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $108k 211.00 513.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $102k 332.00 306.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $83k 2.7k 30.73
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $77k 29k 2.69
Telefonica S A Sponsored Adr (TEF) 0.0 $76k 16k 4.66
Select Sector Spdr Tr Indl (XLI) 0.0 $73k 558.00 131.07
Ishares Tr Europe Etf (IEV) 0.0 $69k 1.2k 58.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $67k 394.00 170.89
Aberdeen Income Cred Strat (ACP) 0.0 $61k 10k 5.89
Xerox Holdings Corp Com New (XRX) 0.0 $49k 10k 4.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 238.00 197.46
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 205.00 206.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $35k 477.00 72.46
Alps Etf Tr Alerian Energy (ENFR) 0.0 $33k 1.0k 32.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $33k 442.00 74.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 682.00 43.70
Select Sector Spdr Tr Communication (XLC) 0.0 $28k 292.00 96.45
Ishares Tr Cybersecurity (IHAK) 0.0 $24k 500.00 46.98
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 489.00 42.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 393.00 51.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 205.00 85.98
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $17k 236.00 72.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 353.00 41.85
Ishares Msci Eurzone Etf (EZU) 0.0 $11k 213.00 53.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.3k 54.00 172.26
Ishares Msci Switzerland (EWL) 0.0 $9.1k 176.00 51.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.8k 128.00 52.96
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.1k 87.00 70.56
Ishares Tr Msci China Etf (MCHI) 0.0 $3.2k 58.00 54.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $579.000300 19.00 30.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $168.000000 3.00 56.00