13F HOLDINGS REPORT

Banco BTG Pactual S.A.

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000805

Total Value

$174.7M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MERCADOLIBRE INC	MELI	15,580	$13.2M	7.55%
2	XP INC	XP	562,353	$8.6M	4.94%
3	GLOBAL X FDS	37954Y871	423,300	$8.5M	4.86%
4	INTER & CO INC	INTR	3,391,026	$8.0M	4.60%
5	CLARUS CORP NEW	CLAR	937,515	$7.4M	4.21%
6	COMPANHIA BRASILEIRA DE DIST	20440T300	2,283,443	$7.1M	4.05%
7	ISHARES TR	464287242	63,000	$6.6M	3.80%
8	AMBEV SA	ABEV	2,394,400	$6.5M	3.73%
9	SPDR GOLD TR	GLD	35,730	$6.1M	3.47%
10	INVESCO EXCH TRADED FD TR II	IVZ	91,900	$5.9M	3.36%
11	SUZANO S A	SUZ	557,986	$5.2M	2.95%
12	COSAN S A	CSAN	264,263	$3.5M	1.98%
13	COMPANHIA PARANAENSE ENERG C	20441B605	451,200	$3.2M	1.86%
14	ECOPETROL S A	EC	300,000	$3.1M	1.80%
15	TELEFONICA BRASIL SA	VIV	430,443	$3.1M	1.76%
16	ISHARES TR	464287432	30,000	$3.0M	1.71%
17	ALPHABET INC	GOOG	30,000	$2.7M	1.52%
18	ALPHABET INC	GOOG	26,467	$2.3M	1.34%
19	ISHARES TR	464287457	25,575	$2.1M	1.19%
20	ISHARES INC	464286400	74,137	$2.1M	1.19%
21	SENDAS DISTRIBUIDORA S A	81689T104	111,810	$2.0M	1.17%
22	ARCO PLATFORM LTD	G04553106	140,300	$1.9M	1.08%
23	SELECT SECTOR SPDR TR	81369Y506	18,274	$1.6M	0.91%
24	CENTRAIS ELETRICAS BRASILEIR	15234Q207	200,000	$1.6M	0.91%
25	ISHARES TR	464287184	56,000	$1.6M	0.91%
26	PAGSEGURO DIGITAL LTD	PAGS	180,000	$1.6M	0.90%
27	COPA HOLDINGS SA	CPA	18,000	$1.5M	0.86%
28	ADVISORSHARES TR	00768Y495	415,800	$1.5M	0.86%
29	GERON CORP	GERN	589,981	$1.4M	0.82%
30	ISHARES TR	464287739	16,930	$1.4M	0.82%
31	SIGMA LITHIUM CORPORATION	SGML	49,000	$1.4M	0.79%
32	IRSA INVERSIONES Y REP S A	450047204	287,096	$1.4M	0.79%
33	VALE S A	VALE	74,360	$1.3M	0.72%
34	LAMB WESTON HLDGS INC	LW	12,722	$1.1M	0.65%
35	ISHARES TR	464287176	10,500	$1.1M	0.64%
36	ISHARES TR	464287481	12,593	$1.1M	0.60%
37	ISHARES TR	46429B663	8,824	$919,814	0.53%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,936	$906,930	0.52%
39	BLOOM ENERGY CORP	BE	47,164	$901,776	0.52%
40	GLOBAL X FDS	37954Y830	25,070	$888,230	0.51%
41	INVESCO EXCH TRADED FD TR II	IVZ	43,945	$874,945	0.50%
42	MICROSOFT CORP	MSFT	3,616	$867,189	0.50%
43	VANECK ETF TRUST	92189F106	30,235	$866,535	0.50%
44	CINTAS CORP	CTAS	1,907	$861,239	0.49%
45	EXXON MOBIL CORP	XOM	7,515	$828,905	0.47%
46	NATURA &CO HLDG S A	63884N108	182,922	$792,052	0.45%
47	INVESCO EXCH TRADED FD TR II	IVZ	37,266	$785,567	0.45%
48	CANAAN INC	CAN	380,798	$784,444	0.45%
49	CATERPILLAR INC	CAT	3,205	$767,790	0.44%
50	EXACT SCIENCES CORP	30063P105	15,440	$764,434	0.44%
51	MODERNA INC	MRNA	4,226	$759,074	0.43%
52	PROSHARES TR	74348A210	29,500	$725,700	0.42%
53	ISHARES TR	464287291	16,150	$724,005	0.41%
54	ISHARES TR	464287168	5,780	$697,068	0.40%
55	ITAU UNIBANCO HLDG S A	465562106	145,940	$687,377	0.39%
56	BROADCOM INC	AVGO	1,210	$676,547	0.39%
57	KRANESHARES TR	500767306	20,650	$623,630	0.36%
58	ISHARES TR	464287499	9,110	$614,470	0.35%
59	CAMPBELL SOUP CO	CPB	10,658	$604,842	0.35%
60	WASTE CONNECTIONS INC	WCN	4,500	$596,520	0.34%
61	MURPHY OIL CORP	MUR	13,400	$576,334	0.33%
62	VISTRA CORP	VST	24,700	$573,040	0.33%
63	ISHARES TR	46432F339	5,000	$569,800	0.33%
64	PACER FDS TR	69374H881	12,200	$564,250	0.32%
65	PNC FINL SVCS GROUP INC	693475105	3,564	$562,898	0.32%
66	BANCO SANTANDER BRASIL S A	BSBR	104,283	$562,085	0.32%
67	NIKE INC	NKE	4,737	$554,276	0.32%
68	COMMSCOPE HLDG CO INC	20337X109	72,692	$534,286	0.31%
69	SELECT SECTOR SPDR TR	81369Y886	7,533	$531,077	0.30%
70	ISHARES TR	464287234	13,900	$526,810	0.30%
71	BILL COM HLDGS INC	BILL	4,752	$517,778	0.30%
72	CIA ENERGETICA DE MINAS GERA	204409601	254,859	$517,364	0.30%
73	FUBOTV INC	FUBO	297,176	$517,086	0.30%
74	SPDR SER TR	78464A698	8,671	$509,335	0.29%
75	EBIX INC	278715206	24,000	$479,040	0.27%
76	FRONTLINE LTD	FRO	38,614	$468,774	0.27%
77	MOSAIC CO NEW	MOS	10,200	$447,474	0.26%
78	REVANCE THERAPEUTICS INC	761330109	24,200	$446,732	0.26%
79	MARATHON OIL CORP	MARA	16,000	$433,120	0.25%
80	SYNCHRONY FINANCIAL	SYF-PB	12,835	$421,758	0.24%
81	VORNADO RLTY TR	929042109	19,466	$405,087	0.23%
82	GLOBAL X FDS	37954Y855	6,901	$404,468	0.23%
83	CORPORACION AMER ARPTS S A	L1995B107	46,060	$402,104	0.23%
84	FIDELITY NATL INFORMATION SV	31620M106	5,853	$397,126	0.23%
85	SPDR SER TR	78468R556	2,917	$396,362	0.23%
86	LISTED FD TR	53656F417	54,350	$390,233	0.22%
87	STANLEY BLACK & DECKER INC	SWK	5,009	$376,276	0.22%
88	TESLA INC	TSLA	3,045	$375,083	0.21%
89	GENERAC HLDGS INC	GNRC	3,600	$362,376	0.21%
90	TELEDYNE TECHNOLOGIES INC	TDY	900	$359,919	0.21%
91	INVESCO EXCHANGE TRADED FD T	IVZ	6,904	$355,832	0.20%
92	SELECT SECTOR SPDR TR	81369Y407	2,738	$353,640	0.20%
93	META PLATFORMS INC	META	2,900	$348,986	0.20%
94	ULTRAPAR PARTICIPACOES SA	UGP	138,300	$334,686	0.19%
95	GOODYEAR TIRE & RUBR CO	382550101	32,000	$324,800	0.19%
96	SPDR S&P 500 ETF TR	SPY	819	$313,210	0.18%
97	CHARTER COMMUNICATIONS INC N	16119P108	874	$296,373	0.17%
98	OCCIDENTAL PETE CORP	674599105	4,700	$296,053	0.17%
99	UNDER ARMOUR INC	UA	28,787	$292,476	0.17%
100	M & T BK CORP	55261F104	1,962	$284,608	0.16%
101	CI&T INC	CINT	43,467	$282,536	0.16%
102	ADVISORSHARES TR	00768Y453	40,100	$280,299	0.16%
103	ISHARES TR	464287648	1,300	$278,876	0.16%
104	ISHARES TR	464288513	3,747	$275,892	0.16%
105	PAMPA ENERGIA S A	697660207	8,629	$275,610	0.16%
106	1LIFE HEALTHCARE INC	68269G107	16,000	$267,360	0.15%
107	NVIDIA CORPORATION	NVDA	1,779	$259,983	0.15%
108	ISHARES TR	464287655	1,491	$259,971	0.15%
109	ENOVIX CORPORATION	ENVX	20,816	$258,951	0.15%
110	ISHARES INC	464286400	9,184	$256,877	0.15%
111	APPLE INC	AAPL	1,962	$254,923	0.15%
112	INVESCO QQQ TR	IVZ	935	$248,972	0.14%
113	SPDR SER TR	78464A508	6,393	$248,624	0.14%
114	NUTRIEN LTD	NTR	7	$248,302	0.14%
115	DARLING INGREDIENTS INC	DAR	3,900	$244,101	0.14%
116	GENERAL MTRS CO	37045V100	7,055	$237,330	0.14%
117	ISHARES SILVER TR	SLV	10,461	$230,351	0.13%
118	CARMAX INC	KMX	3,764	$229,190	0.13%
119	LINDE PLC	LIN	700	$228,326	0.13%
120	TIM S A	TIMB	19,046	$221,886	0.13%
121	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,850	$212,297	0.12%
122	ZIONS BANCORPORATION N A	989701107	4,295	$211,142	0.12%
123	UNITED STATES STL CORP NEW	UNTCW	8,322	$208,466	0.12%
124	ALCOA CORP	AA	4,491	$204,206	0.12%
125	HILTON WORLDWIDE HLDGS INC	HLT	1,600	$202,176	0.12%
126	TRANSPORTADORA DE GAS SUR	893870204	14,577	$172,009	0.10%
127	WEWORK INC	96209A104	108,900	$155,727	0.09%
128	LOMA NEGRA C I A S A MTN 14	54150E104	21,567	$147,734	0.08%
129	AMYRIS INC	03236M200	83,931	$128,414	0.07%
130	ETF MANAGERS TR	26924G508	30,000	$127,800	0.07%
131	YPF SOCIEDAD ANONIMA	YPF	12,240	$112,486	0.06%
132	INVESCO EXCH TRADED FD TR II	IVZ	550	$35,145	0.02%
133	ISHARES TR	464287432	170	$16,925	0.01%
134	BILL COM HLDGS INC	BILL	150	$16,344	0.01%
135	ENOVIX CORPORATION	ENVX	1,126	$14,007	0.01%
136	CARMAX INC	KMX	225	$13,701	0.01%
137	UNDER ARMOUR INC	UA	1,275	$12,954	0.01%
138	COMMSCOPE HLDG CO INC	20337X109	1,724	$12,671	0.01%
139	PNC FINL SVCS GROUP INC	693475105	80	$12,635	0.01%
140	FIDELITY NATL INFORMATION SV	31620M106	180	$12,213	0.01%
141	GOODYEAR TIRE & RUBR CO	382550101	1,200	$12,180	0.01%
142	META PLATFORMS INC	META	100	$12,034	0.01%
143	NIKE INC	NKE	100	$11,701	0.01%
144	ALPHABET INC	GOOG	131	$11,558	0.01%
145	CAMPBELL SOUP CO	CPB	200	$11,350	0.01%
146	BROADCOM INC	AVGO	20	$11,183	0.01%
147	ALPHABET INC	GOOG	125	$11,029	0.01%
148	FRONTLINE LTD	FRO	900	$10,926	0.01%
149	MODERNA INC	MRNA	60	$10,777	0.01%
150	CHARTER COMMUNICATIONS INC N	16119P108	30	$10,173	0.01%
151	MICROSOFT CORP	MSFT	40	$9,593	0.01%
152	BLOOM ENERGY CORP	BE	451	$8,623	0.00%
153	ZIONS BANCORPORATION N A	989701107	129	$6,342	0.00%
154	M & T BK CORP	55261F104	43	$6,238	0.00%
155	SYNCHRONY FINANCIAL	SYF-PB	176	$5,783	0.00%
156	VORNADO RLTY TR	929042109	272	$5,660	0.00%
157	SELECT SECTOR SPDR TR	81369Y407	39	$5,037	0.00%
158	GENERAL MTRS CO	37045V100	149	$5,012	0.00%
159	NVIDIA CORPORATION	NVDA	34	$4,969	0.00%
160	ISHARES TR	464288513	67	$4,933	0.00%
161	GLOBAL X FDS	37954Y855	83	$4,865	0.00%