13F HOLDINGS REPORT
Banco BTG Pactual S.A.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003403
Total Value
$400.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMANTIX INC | G6332A106 | 54,053,400 | $142.2M | 35.53% |
| 2 | ISHARES INC | 464286400 | 1,044,600 | $33.9M | 8.47% |
| 3 | SPDR GOLD TR | GLD | 100,000 | $17.8M | 4.46% |
| 4 | ISHARES INC | 464286822 | 251,430 | $15.6M | 3.91% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 168,255 | $13.7M | 3.41% |
| 6 | ISHARES TR | 464287655 | 65,400 | $12.2M | 3.06% |
| 7 | INTER & CO INC | INTR | 3,843,866 | $12.0M | 3.01% |
| 8 | ISHARES TR | 464287242 | 107,600 | $11.6M | 2.91% |
| 9 | NIKE INC | NKE | 100,000 | $11.0M | 2.76% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 150,732 | $9.5M | 2.37% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 109,000 | $8.8M | 2.21% |
| 12 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 1,840,093 | $7.1M | 1.77% |
| 13 | ISHARES TR | 464287200 | 11,572 | $5.2M | 1.29% |
| 14 | CLARUS CORP NEW | CLAR | 500,000 | $4.6M | 1.14% |
| 15 | XP INC | XP | 172,622 | $4.0M | 1.01% |
| 16 | ISHARES INC | 464286400 | 119,354 | $3.9M | 0.97% |
| 17 | EMBRAER S.A. | EMBJ | 234,559 | $3.6M | 0.91% |
| 18 | SPDR GOLD TR | GLD | 19,600 | $3.5M | 0.87% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 50,100 | $3.1M | 0.79% |
| 20 | SUZANO S A | SUZ | 295,340 | $2.7M | 0.68% |
| 21 | VALE S A | VALE | 199,644 | $2.7M | 0.67% |
| 22 | CIA ENERGETICA DE MINAS GERA | 204409601 | 992,259 | $2.6M | 0.65% |
| 23 | COPA HOLDINGS SA | CPA | 23,300 | $2.6M | 0.64% |
| 24 | NIKE INC | NKE | 20,000 | $2.2M | 0.55% |
| 25 | NATURA &CO HLDG S A | 63884N108 | 314,841 | $2.2M | 0.55% |
| 26 | WHIRLPOOL CORP | WHR-PA | 12,000 | $1.8M | 0.45% |
| 27 | ITAU UNIBANCO HLDG S A | 465562106 | 298,900 | $1.8M | 0.44% |
| 28 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 187,729 | $1.6M | 0.40% |
| 29 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,000 | $1.5M | 0.38% |
| 30 | MOHAWK INDS INC | 608190104 | 14,500 | $1.5M | 0.37% |
| 31 | ISHARES TR | 464287291 | 23,800 | $1.5M | 0.37% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,000 | $1.5M | 0.37% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 5,900 | $1.5M | 0.37% |
| 34 | WELLTOWER INC | WELL | 18,000 | $1.5M | 0.36% |
| 35 | INTEL CORP | INTC | 43,500 | $1.5M | 0.36% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 14,000 | $1.4M | 0.35% |
| 37 | BRASKEM S A | BAK | 115,974 | $1.4M | 0.34% |
| 38 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 146,977 | $1.2M | 0.30% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,000 | $1.2M | 0.30% |
| 40 | COSAN S A | CSAN | 80,027 | $1.2M | 0.30% |
| 41 | ISHARES TR | 464287176 | 10,500 | $1.1M | 0.28% |
| 42 | HP INC | HPQ | 35,000 | $1.1M | 0.27% |
| 43 | ISHARES TR | 464287671 | 10,901 | $1.1M | 0.27% |
| 44 | GERDAU SA | GGB | 202,237 | $1.1M | 0.26% |
| 45 | PACER FDS TR | 69374H881 | 21,029 | $1.0M | 0.25% |
| 46 | VISA INC | V | 4,000 | $949,920 | 0.24% |
| 47 | PAGSEGURO DIGITAL LTD | PAGS | 100,000 | $944,000 | 0.24% |
| 48 | VISA INC | V | 3,950 | $938,046 | 0.23% |
| 49 | DELTA AIR LINES INC DEL | DAL | 19,530 | $928,456 | 0.23% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 6,955 | $923,137 | 0.23% |
| 51 | MICROSOFT CORP | MSFT | 2,707 | $921,842 | 0.23% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 57,500 | $914,825 | 0.23% |
| 53 | CAMPBELL SOUP CO | CPB | 20,000 | $914,200 | 0.23% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,000 | $904,640 | 0.23% |
| 55 | LAS VEGAS SANDS CORP | LVS | 15,546 | $901,668 | 0.23% |
| 56 | ISHARES TR | 464287408 | 5,588 | $900,730 | 0.23% |
| 57 | PALO ALTO NETWORKS INC | PANW | 3,500 | $894,285 | 0.22% |
| 58 | HUMANA INC | HUM | 2,000 | $894,260 | 0.22% |
| 59 | SENDAS DISTRIBUIDORA S A | 81689T104 | 54,926 | $791,484 | 0.20% |
| 60 | ISHARES TR | 46432F396 | 5,034 | $726,155 | 0.18% |
| 61 | PARAMOUNT GLOBAL | 92556H206 | 45,469 | $723,412 | 0.18% |
| 62 | AZUL S A | AZLUY | 52,213 | $714,796 | 0.18% |
| 63 | ISHARES TR | 464287184 | 24,800 | $674,312 | 0.17% |
| 64 | WELLTOWER INC | WELL | 8,283 | $670,012 | 0.17% |
| 65 | PALO ALTO NETWORKS INC | PANW | 2,500 | $638,775 | 0.16% |
| 66 | CAMPBELL SOUP CO | CPB | 13,930 | $636,740 | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,382 | $612,613 | 0.15% |
| 68 | S&P GLOBAL INC | SPGI | 1,500 | $601,335 | 0.15% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 5,502 | $551,465 | 0.14% |
| 70 | NUCOR CORP | NUE | 3,172 | $520,145 | 0.13% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $500,320 | 0.13% |
| 72 | WELLTOWER INC | WELL | 6,000 | $485,340 | 0.12% |
| 73 | HP INC | HPQ | 15,418 | $473,487 | 0.12% |
| 74 | FRANKLIN RESOURCES INC | BEN | 17,500 | $467,425 | 0.12% |
| 75 | INTEL CORP | INTC | 13,327 | $445,655 | 0.11% |
| 76 | COSTAR GROUP INC | CSGP | 5,000 | $445,000 | 0.11% |
| 77 | SMUCKER J M CO | 832696405 | 3,000 | $443,010 | 0.11% |
| 78 | LISTED FD TR | 53656F417 | 42,400 | $440,112 | 0.11% |
| 79 | HUMANA INC | HUM | 972 | $434,610 | 0.11% |
| 80 | WHIRLPOOL CORP | WHR-PA | 2,900 | $431,491 | 0.11% |
| 81 | T-MOBILE US INC | TMUSZ | 3,000 | $416,700 | 0.10% |
| 82 | T-MOBILE US INC | TMUSZ | 3,000 | $416,700 | 0.10% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,461 | $412,817 | 0.10% |
| 84 | ISHARES TR | 46432F339 | 3,016 | $406,768 | 0.10% |
| 85 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,346 | $405,441 | 0.10% |
| 86 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 32,600 | $403,262 | 0.10% |
| 87 | BANCO BRADESCO S A | 059460303 | 116,506 | $403,111 | 0.10% |
| 88 | ULTRAPAR PARTICIPACOES SA | UGP | 102,405 | $402,452 | 0.10% |
| 89 | S&P GLOBAL INC | SPGI | 1,000 | $400,890 | 0.10% |
| 90 | PACKAGING CORP AMER | 695156109 | 3,000 | $396,480 | 0.10% |
| 91 | GLOBAL X FDS | 37954Y871 | 16,300 | $353,710 | 0.09% |
| 92 | MERCADOLIBRE INC | MELI | 295 | $349,457 | 0.09% |
| 93 | MOHAWK INDS INC | 608190104 | 3,356 | $346,205 | 0.09% |
| 94 | PALO ALTO NETWORKS INC | PANW | 1,347 | $344,172 | 0.09% |
| 95 | STEEL DYNAMICS INC | STLD | 3,077 | $335,178 | 0.08% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 972 | $331,452 | 0.08% |
| 97 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 57,050 | $311,493 | 0.08% |
| 98 | SCHLUMBERGER LTD | SLB | 6,210 | $305,035 | 0.08% |
| 99 | ISHARES TR | 464287234 | 7,600 | $300,656 | 0.08% |
| 100 | SPDR SER TR | 78464A755 | 5,900 | $299,838 | 0.07% |
| 101 | ISHARES TR | 464288224 | 15,700 | $288,880 | 0.07% |
| 102 | ISHARES TR | 464287648 | 1,050 | $254,793 | 0.06% |
| 103 | AVIS BUDGET GROUP | CAR | 1,078 | $246,506 | 0.06% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,100 | $237,468 | 0.06% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,086 | $235,885 | 0.06% |
| 106 | ISHARES SILVER TR | SLV | 10,850 | $226,657 | 0.06% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 2,500 | $220,550 | 0.06% |
| 108 | ALCOA CORP | AA | 6,384 | $216,609 | 0.05% |
| 109 | AMBEV SA | ABEV | 66,700 | $212,106 | 0.05% |
| 110 | SEMANTIX INC | G6332A106 | 79,282 | $208,512 | 0.05% |
| 111 | GLOBAL X FDS | 37954Y830 | 5,350 | $201,428 | 0.05% |
| 112 | EOS ENERGY ENTERPRISES INC | EOSE | 29,412 | $127,648 | 0.03% |
| 113 | ETF MANAGERS TR | 26924G508 | 30,000 | $89,700 | 0.02% |