13F HOLDINGS REPORT
Banco BTG Pactual S.A.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004384
Total Value
$415.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 1,652,100 | $50.7M | 12.18% |
| 2 | ALMACENES EXITO S A | 02028M105 | 9,029,656 | $49.5M | 11.90% |
| 3 | ISHARES TR | 464287184 | 1,200,000 | $31.8M | 7.66% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 259,000 | $23.4M | 5.63% |
| 5 | SPDR GOLD TR | GLD | 100,000 | $17.1M | 4.12% |
| 6 | MERCADOLIBRE INC | MELI | 13,446 | $17.0M | 4.10% |
| 7 | SIGMA LITHIUM CORPORATION | SGML | 485,200 | $15.7M | 3.78% |
| 8 | INTER & CO INC | INTR | 3,456,506 | $13.8M | 3.32% |
| 9 | GLOBAL X FDS | 37954Y871 | 427,550 | $11.6M | 2.78% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 124,721 | $11.3M | 2.71% |
| 11 | ISHARES TR | 464287184 | 400,000 | $10.6M | 2.55% |
| 12 | XP INC | XP | 453,461 | $10.5M | 2.51% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 168,432 | $9.9M | 2.38% |
| 14 | ISHARES TR | 464287184 | 368,650 | $9.8M | 2.35% |
| 15 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 396,520 | $9.3M | 2.24% |
| 16 | NU HLDGS LTD | NU | 1,063,369 | $7.7M | 1.85% |
| 17 | ISHARES INC | 464286400 | 200,000 | $6.1M | 1.47% |
| 18 | META PLATFORMS INC | META | 17,864 | $5.4M | 1.29% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 90,367 | $5.0M | 1.19% |
| 20 | SPDR SER TR | 78464A888 | 62,000 | $4.7M | 1.14% |
| 21 | ISHARES INC | 464286822 | 77,000 | $4.5M | 1.08% |
| 22 | NVIDIA CORPORATION | NVDA | 8,590 | $3.7M | 0.90% |
| 23 | COPA HOLDINGS SA | CPA | 37,800 | $3.4M | 0.81% |
| 24 | MICROSOFT CORP | MSFT | 10,499 | $3.3M | 0.80% |
| 25 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,368,100 | $3.3M | 0.80% |
| 26 | ISHARES TR | 464287242 | 31,200 | $3.2M | 0.77% |
| 27 | CLARUS CORP NEW | CLAR | 374,560 | $2.8M | 0.68% |
| 28 | SPDR GOLD TR | GLD | 16,295 | $2.8M | 0.67% |
| 29 | ISHARES INC | 464286772 | 47,200 | $2.8M | 0.67% |
| 30 | SPDR SER TR | 78464A508 | 57,460 | $2.4M | 0.57% |
| 31 | ARCOS DORADOS HOLDINGS INC | ARCO | 249,700 | $2.4M | 0.57% |
| 32 | NATURA &CO HLDG S A | 63884N108 | 392,403 | $2.3M | 0.54% |
| 33 | VALE S A | VALE | 162,160 | $2.2M | 0.52% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 27,274 | $2.1M | 0.52% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 61,512 | $2.1M | 0.50% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 34,960 | $2.1M | 0.50% |
| 37 | NIKE INC | NKE | 20,098 | $1.9M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 5,864 | $1.9M | 0.46% |
| 39 | PAGSEGURO DIGITAL LTD | PAGS | 206,500 | $1.8M | 0.43% |
| 40 | PAGSEGURO DIGITAL LTD | PAGS | 206,500 | $1.8M | 0.43% |
| 41 | AZUL S A | AZLUY | 189,906 | $1.6M | 0.39% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,850 | $1.6M | 0.37% |
| 43 | GLOBAL X FDS | 37954Y871 | 55,000 | $1.5M | 0.36% |
| 44 | HDFC BANK LTD | HDB | 24,000 | $1.4M | 0.34% |
| 45 | COMPANHIA DE SANEAMENTO BASI | SBS | 113,400 | $1.4M | 0.33% |
| 46 | ISHARES TR | 464287291 | 23,600 | $1.4M | 0.33% |
| 47 | ALPHABET INC | GOOG | 10,316 | $1.3M | 0.32% |
| 48 | ALPHABET INC | GOOG | 10,000 | $1.3M | 0.32% |
| 49 | IRSA INVERSIONES Y REP S A | 450047204 | 193,352 | $1.1M | 0.27% |
| 50 | AMAZON COM INC | AMZN | 8,230 | $1.0M | 0.25% |
| 51 | SEMANTIX INC | G6332A106 | 540,534 | $967,556 | 0.23% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,250 | $961,830 | 0.23% |
| 53 | DEXCOM INC | DXCM | 10,146 | $946,622 | 0.23% |
| 54 | JPMORGAN CHASE & CO | VYLD | 6,380 | $925,228 | 0.22% |
| 55 | HOME DEPOT INC | HD | 2,857 | $863,271 | 0.21% |
| 56 | ISHARES TR | 464287176 | 8,000 | $829,760 | 0.20% |
| 57 | GLOBAL X FDS | 37954Y830 | 22,521 | $819,990 | 0.20% |
| 58 | JACOBS SOLUTIONS INC | J | 5,865 | $800,573 | 0.19% |
| 59 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 128,605 | $775,488 | 0.19% |
| 60 | GRUPO FINANCIERO GALICIA S.A | GGAL | 50,000 | $652,500 | 0.16% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,440 | $647,618 | 0.16% |
| 62 | BAIDU INC | BAIDF | 4,631 | $622,175 | 0.15% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,516 | $607,161 | 0.15% |
| 64 | PATRIA INVESTMENTS LIMITED | PAX | 40,980 | $597,488 | 0.14% |
| 65 | COCA COLA CO | KO | 9,864 | $552,187 | 0.13% |
| 66 | PDD HOLDINGS INC | PDD | 5,576 | $546,838 | 0.13% |
| 67 | HOWMET AEROSPACE INC | HWM | 11,600 | $536,500 | 0.13% |
| 68 | ELEVANCE HEALTH INC | ELV | 1,200 | $522,504 | 0.13% |
| 69 | AMGEN INC | AMGN | 1,933 | $519,513 | 0.12% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 18,945 | $512,462 | 0.12% |
| 71 | MODERNA INC | MRNA | 4,346 | $448,898 | 0.11% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,869 | $446,847 | 0.11% |
| 73 | ALASKA AIR GROUP INC | ALK | 11,914 | $441,771 | 0.11% |
| 74 | BAKER HUGHES COMPANY | BKR | 12,439 | $439,345 | 0.11% |
| 75 | MERCK & CO INC | MRK | 4,265 | $439,082 | 0.11% |
| 76 | S&P GLOBAL INC | SPGI | 1,200 | $438,492 | 0.11% |
| 77 | CHEVRON CORP NEW | CVX | 2,542 | $428,632 | 0.10% |
| 78 | APPLE INC | AAPL | 2,500 | $428,025 | 0.10% |
| 79 | TRANSPORTADORA DE GAS SUR | 893870204 | 41,604 | $423,529 | 0.10% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,000 | $409,140 | 0.10% |
| 81 | LISTED FD TR | 53656F417 | 42,400 | $401,952 | 0.10% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 2,600 | $390,468 | 0.09% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 4,000 | $366,520 | 0.09% |
| 84 | VISA INC | V | 1,530 | $351,915 | 0.08% |
| 85 | FULL TRUCK ALLIANCE CO LTD | YMM | 48,514 | $341,539 | 0.08% |
| 86 | VANECK ETF TRUST | 92189F106 | 12,617 | $339,523 | 0.08% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,290 | $334,502 | 0.08% |
| 88 | SPROTT FDS TR | SII | 7,000 | $330,190 | 0.08% |
| 89 | SPDR SER TR | 78464A755 | 5,900 | $309,750 | 0.07% |
| 90 | THE CIGNA GROUP | 125523100 | 1,067 | $305,237 | 0.07% |
| 91 | AXON ENTERPRISE INC | AXON | 1,500 | $298,485 | 0.07% |
| 92 | VTEX | VTEX | 58,456 | $292,865 | 0.07% |
| 93 | SPDR SER TR | 78468R556 | 1,948 | $288,129 | 0.07% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,894 | $282,566 | 0.07% |
| 95 | CI&T INC | CINT | 43,467 | $282,536 | 0.07% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,696 | $277,203 | 0.07% |
| 97 | PAMPA ENERGIA S A | 697660207 | 7,229 | $270,075 | 0.06% |
| 98 | ISHARES TR | 464288224 | 18,200 | $266,084 | 0.06% |
| 99 | ARCH CAP GROUP LTD | G0450A105 | 3,286 | $261,927 | 0.06% |
| 100 | TESLA INC | TSLA | 1,046 | $261,730 | 0.06% |
| 101 | MOODYS CORP | MCO | 800 | $252,936 | 0.06% |
| 102 | IRON MTN INC DEL | 46284V101 | 4,193 | $249,274 | 0.06% |
| 103 | SENDAS DISTRIBUIDORA S A | 81689T104 | 20,360 | $247,985 | 0.06% |
| 104 | WALMART INC | WMT | 1,500 | $239,895 | 0.06% |
| 105 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 32,617 | $238,430 | 0.06% |
| 106 | ISHARES SILVER TR | SLV | 11,550 | $234,927 | 0.06% |
| 107 | AES CORP | AES | 15,200 | $231,040 | 0.06% |
| 108 | WALMART INC | WMT | 1,434 | $229,340 | 0.06% |
| 109 | AES CORP | AES | 15,000 | $228,000 | 0.05% |
| 110 | ISHARES TR | 46429B606 | 12,580 | $215,244 | 0.05% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $206,430 | 0.05% |
| 112 | DISNEY WALT CO | 254687106 | 2,535 | $205,462 | 0.05% |
| 113 | AES CORP | AES | 12,167 | $184,938 | 0.04% |
| 114 | YPF SOCIEDAD ANONIMA | YPF | 12,240 | $149,940 | 0.04% |
| 115 | SEMANTIX INC | G6332A106 | 79,282 | $141,915 | 0.03% |
| 116 | PAGSEGURO DIGITAL LTD | PAGS | 13,200 | $113,652 | 0.03% |
| 117 | ETF MANAGERS TR | 26924G508 | 30,000 | $109,500 | 0.03% |
| 118 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 113,739 | $75,807 | 0.02% |
| 119 | BANCO SANTANDER BRASIL S A | BSBR | 13,300 | $68,229 | 0.02% |
| 120 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 26,226 | $63,467 | 0.02% |
| 121 | BANCO BRADESCO S A | 059460303 | 16,506 | $47,042 | 0.01% |
| 122 | AMBEV SA | ABEV | 14,700 | $37,926 | 0.01% |