13F HOLDINGS REPORT

Banco BTG Pactual S.A.

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002206

Total Value

$270.1M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	464286822	374,500	$22.6M	8.38%
2	INVESCO QQQ TR	IVZ	57,200	$18.1M	6.70%
3	MERCADOLIBRE INC	MELI	14,550	$17.8M	6.59%
4	ISHARES TR	464287655	73,746	$12.9M	4.76%
5	XP INC	XP	919,818	$12.8M	4.75%
6	VALE S A	VALE	890,558	$11.9M	4.42%
7	GLOBAL X FDS	37954Y871	439,459	$8.5M	3.16%
8	ISHARES INC	464286400	299,500	$8.3M	3.07%
9	INTER & CO INC	INTR	4,702,112	$8.0M	2.96%
10	DBX ETF TR	233051879	273,900	$8.0M	2.95%
11	SPDR GOLD TR	GLD	41,480	$7.9M	2.93%
12	ISHARES TR	46429B671	150,326	$7.1M	2.64%
13	INVESCO EXCH TRADED FD TR II	IVZ	105,200	$6.7M	2.48%
14	INVESCO EXCH TRADED FD TR II	IVZ	100,700	$6.4M	2.38%
15	ITAU UNIBANCO HLDG S A	465562106	1,239,585	$6.2M	2.28%
16	ISHARES TR	464287184	200,000	$5.7M	2.12%
17	GERDAU SA	GGB	999,791	$4.8M	1.76%
18	MSCI INC	MSCI	10,000	$4.6M	1.71%
19	ISHARES TR	464287242	40,400	$4.4M	1.62%
20	CLARUS CORP NEW	CLAR	500,000	$4.3M	1.58%
21	PETROLEO BRASILEIRO SA PETRO	71654V408	400,287	$4.1M	1.53%
22	PACER FDS TR	69374H881	88,079	$4.0M	1.49%
23	COPA HOLDINGS SA	CPA	43,500	$4.0M	1.49%
24	EMBRAER S.A.	EMBJ	274,432	$3.7M	1.38%
25	JPMORGAN CHASE & CO	VYLD	27,500	$3.7M	1.37%
26	CIA ENERGETICA DE MINAS GERA	204409601	1,479,869	$3.6M	1.32%
27	ISHARES TR	46432F396	23,540	$3.3M	1.22%
28	SUZANO S A	SUZ	297,900	$2.4M	0.88%
29	CREDICORP LTD	BAP	15,640	$2.2M	0.82%
30	NIKE INC	NKE	17,400	$2.2M	0.82%
31	COSAN S A	CSAN	188,605	$2.1M	0.79%
32	ISHARES TR	464288513	27,000	$2.0M	0.74%
33	SEMANTIX INC	G6332A106	458,654	$2.0M	0.74%
34	ULTRAPAR PARTICIPACOES SA	UGP	619,200	$2.0M	0.73%
35	JPMORGAN CHASE & CO	VYLD	14,200	$1.9M	0.71%
36	SIGMA LITHIUM CORPORATION	SGML	49,000	$1.7M	0.62%
37	IRSA INVERSIONES Y REP S A	450047204	277,352	$1.4M	0.53%
38	ALPHABET INC	GOOG	11,796	$1.2M	0.46%
39	ISHARES TR	464287291	22,250	$1.2M	0.45%
40	SELECT SECTOR SPDR TR	81369Y506	15,093	$1.2M	0.44%
41	GENERAL MLS INC	370334104	13,000	$1.2M	0.43%
42	ISHARES TR	464287176	10,500	$1.2M	0.43%
43	REALTY INCOME CORP	O	18,500	$1.1M	0.42%
44	ADVISORSHARES TR	00768Y495	389,800	$1.1M	0.42%
45	ISHARES TR	464287176	10,000	$1.1M	0.41%
46	ALIBABA GROUP HLDG LTD	BBAAY	12,261	$1.0M	0.38%
47	SPDR GOLD TR	GLD	5,000	$952,400	0.35%
48	GLOBAL X FDS	37954Y830	23,720	$921,166	0.34%
49	TRANSPORTADORA DE GAS SUR	893870204	83,208	$903,639	0.33%
50	ISHARES TR	464287184	31,400	$900,238	0.33%
51	ISHARES TR	464287457	9,875	$814,539	0.30%
52	ARCOS DORADOS HOLDINGS INC	ARCO	100,300	$793,373	0.29%
53	UBS GROUP AG	UBS	40,000	$788,800	0.29%
54	SELECT SECTOR SPDR TR	81369Y209	5,878	$785,242	0.29%
55	LOMA NEGRA C I A S A MTN 14	54150E104	128,605	$778,703	0.29%
56	VANECK ETF TRUST	92189F106	19,252	$688,355	0.25%
57	BAIDU INC	BAIDF	5,518	$681,197	0.25%
58	BANCOLOMBIA S A	05968L102	26,180	$654,238	0.24%
59	COMPANHIA BRASILEIRA DE DIST	20440T300	200,000	$600,000	0.22%
60	ISHARES TR	464287614	2,397	$592,371	0.22%
61	VANGUARD WORLD FDS	92204A504	2,265	$558,549	0.21%
62	INVESCO QQQ TR	IVZ	1,677	$530,636	0.20%
63	NETEASE INC	NETTF	5,897	$524,184	0.19%
64	CORPORACION AMER ARPTS S A	L1995B107	45,244	$511,710	0.19%
65	ISHARES TR	464287671	5,683	$510,390	0.19%
66	INTERNATIONAL BUSINESS MACHS	INTR	4,027	$497,939	0.18%
67	PDD HOLDINGS INC	PDD	7,556	$476,481	0.18%
68	JD.COM INC	JDCMF	12,530	$449,576	0.17%
69	COMPANHIA SIDERURGICA NACION	20440W105	171,800	$446,680	0.17%
70	ISHARES SILVER TR	SLV	18,610	$444,593	0.16%
71	HOME DEPOT INC	HD	1,419	$410,971	0.15%
72	ISHARES TR	464287234	10,185	$396,247	0.15%
73	BATH & BODY WORKS INC	BBWI	11,626	$391,912	0.15%
74	LISTED FD TR	53656F417	41,450	$370,978	0.14%
75	HILTON WORLDWIDE HLDGS INC	HLT	2,600	$369,876	0.14%
76	VULCAN MATLS CO	929160109	1,900	$367,783	0.14%
77	BILIBILI INC	BLBLF	18,011	$364,723	0.14%
78	TELEFONICA BRASIL SA	VIV	43,700	$358,122	0.13%
79	SPDR SER TR	78468R556	2,997	$349,270	0.13%
80	VIPSHOP HOLDINGS LIMITED	VIPS	22,735	$338,524	0.13%
81	INVESCO EXCHANGE TRADED FD T	IVZ	6,290	$332,867	0.12%
82	EBAY INC.	EBAY	7,100	$323,973	0.12%
83	S&P GLOBAL INC	SPGI	900	$318,771	0.12%
84	JOHNSON & JOHNSON	JNJ	1,912	$310,337	0.11%
85	APPLE INC	AAPL	1,851	$306,192	0.11%
86	360 DIGITECH INC	QFNHF	16,266	$296,041	0.11%
87	ISHARES TR	464288224	15,700	$292,491	0.11%
88	PAMPA ENERGIA S A	697660207	8,629	$282,168	0.10%
89	SPDR SER TR	78464A755	5,900	$279,070	0.10%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	833	$266,352	0.10%
91	FULL TRUCK ALLIANCE CO LTD	YMM	43,102	$265,077	0.10%
92	INVESCO EXCH TRADED FD TR II	IVZ	11,445	$265,066	0.10%
93	DISNEY WALT CO	254687106	2,632	$256,436	0.09%
94	TENCENT MUSIC ENTMT GROUP	XHLD	34,727	$253,854	0.09%
95	MOODYS CORP	MCO	800	$239,488	0.09%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,850	$236,978	0.09%
97	ADVISORSHARES TR	00768Y453	40,100	$234,184	0.09%
98	CENTRAIS ELETRICAS BRASILEIR	15234Q108	31,546	$233,125	0.09%
99	VTEX	VTEX	58,456	$220,671	0.08%
100	ISHARES TR	46429B606	12,580	$216,753	0.08%
101	AVIS BUDGET GROUP	CAR	1,278	$214,027	0.08%
102	PFIZER INC	PFE	5,418	$206,859	0.08%
103	WEIBO CORP	WEIBF	10,390	$170,188	0.06%
104	CI&T INC	CINT	43,467	$161,697	0.06%
105	BRASKEM S A	BAK	19,955	$152,556	0.06%
106	DADA NEXUS LTD	23344D108	23,611	$137,416	0.05%
107	YPF SOCIEDAD ANONIMA	YPF	12,240	$130,111	0.05%
108	ETF MANAGERS TR	26924G508	30,000	$106,500	0.04%
109	COMPANHIA PARANAENSE ENERG C	20441B605	12,243	$93,843	0.03%