13F HOLDINGS REPORT
Banco BTG Pactual S.A.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002358
Total Value
$592.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 250,000 | $51.4M | 8.68% |
| 2 | INVESCO QQQ TR | IVZ | 100,000 | $44.4M | 7.50% |
| 3 | ISHARES INC | 464286400 | 1,240,000 | $40.2M | 6.79% |
| 4 | KRANESHARES TRUST | 500767306 | 1,000,000 | $26.3M | 4.43% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 300,000 | $21.7M | 3.67% |
| 6 | XP INC | XP | 781,976 | $20.1M | 3.39% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145,000 | $19.7M | 3.33% |
| 8 | GLOBAL X FDS | 37954Y871 | 445,050 | $12.8M | 2.17% |
| 9 | NU HLDGS LTD | NU | 1,012,500 | $12.1M | 2.04% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,676 | $11.7M | 1.97% |
| 11 | COMPANHIA DE SANEAMENTO BASI | SBS | 690,199 | $11.4M | 1.93% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 171,982 | $11.3M | 1.91% |
| 13 | ALPHABET INC | GOOG | 69,123 | $10.5M | 1.78% |
| 14 | ALPHABET INC | GOOG | 68,155 | $10.3M | 1.74% |
| 15 | AMAZON COM INC | AMZN | 54,590 | $9.8M | 1.66% |
| 16 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 357,121 | $9.4M | 1.59% |
| 17 | COPA HOLDINGS SA | CPA | 80,060 | $8.3M | 1.41% |
| 18 | APPLE INC | AAPL | 48,268 | $8.3M | 1.40% |
| 19 | META PLATFORMS INC | META | 15,561 | $7.6M | 1.28% |
| 20 | MERCADOLIBRE INC | MELI | 4,942 | $7.5M | 1.26% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 79,029 | $7.5M | 1.26% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 45,734 | $6.8M | 1.14% |
| 23 | NU HLDGS LTD | NU | 565,368 | $6.7M | 1.14% |
| 24 | TELEFONICA BRASIL SA | VIV | 686,900 | $6.7M | 1.14% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 160,988 | $6.4M | 1.07% |
| 26 | INTER & CO INC | INTR | 1,109,560 | $6.3M | 1.06% |
| 27 | ISHARES TR | 464287200 | 11,600 | $6.1M | 1.03% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 12,944 | $5.4M | 0.91% |
| 29 | ISHARES INC | 464286822 | 77,000 | $5.3M | 0.90% |
| 30 | CITIGROUP INC | C-PR | 82,600 | $5.2M | 0.87% |
| 31 | VANECK ETF TRUST | 92189F106 | 157,938 | $5.0M | 0.84% |
| 32 | SPDR SER TR | 78464A409 | 64,996 | $4.8M | 0.80% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 107,262 | $4.5M | 0.76% |
| 34 | SIGMA LITHIUM CORPORATION | SGML | 343,200 | $4.4M | 0.75% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 59,512 | $4.3M | 0.73% |
| 36 | STONECO LTD | STNE | 245,000 | $4.1M | 0.69% |
| 37 | HORMEL FOODS CORP | HRL | 105,100 | $3.6M | 0.61% |
| 38 | MICROSOFT CORP | MSFT | 8,207 | $3.5M | 0.58% |
| 39 | AMGEN INC | AMGN | 12,000 | $3.4M | 0.58% |
| 40 | ARCOS DORADOS HOLDINGS INC | ARCO | 300,598 | $3.3M | 0.56% |
| 41 | TJX COS INC NEW | 872540109 | 32,720 | $3.3M | 0.56% |
| 42 | ISHARES TR | 46429B671 | 82,000 | $3.3M | 0.55% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 79,645 | $3.1M | 0.52% |
| 44 | PAGSEGURO DIGITAL LTD | PAGS | 206,300 | $2.9M | 0.50% |
| 45 | PAGSEGURO DIGITAL LTD | PAGS | 206,300 | $2.9M | 0.50% |
| 46 | JPMORGAN CHASE & CO | VYLD | 14,738 | $2.9M | 0.50% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,869 | $2.9M | 0.49% |
| 48 | DOMINION ENERGY INC | D | 57,100 | $2.8M | 0.47% |
| 49 | ISHARES INC | 46434G764 | 48,000 | $2.8M | 0.47% |
| 50 | MERCK & CO INC | MRK | 20,051 | $2.6M | 0.45% |
| 51 | YPF SOCIEDAD ANONIMA | YPF | 124,222 | $2.5M | 0.42% |
| 52 | HALLIBURTON CO | HAL | 57,825 | $2.3M | 0.38% |
| 53 | GENERAL MTRS CO | 37045V100 | 50,000 | $2.3M | 0.38% |
| 54 | NIKE INC | NKE | 23,700 | $2.2M | 0.38% |
| 55 | TECK RESOURCES LTD | TCKRF | 45,700 | $2.1M | 0.35% |
| 56 | VANECK ETF TRUST | 92189F817 | 150,000 | $2.1M | 0.35% |
| 57 | JABIL INC | JBL | 15,000 | $2.0M | 0.34% |
| 58 | CAMPBELL SOUP CO | CPB | 45,000 | $2.0M | 0.33% |
| 59 | BOEING CO | BA-PA | 10,000 | $1.9M | 0.33% |
| 60 | CAMECO CORP | CCJ | 43,900 | $1.9M | 0.32% |
| 61 | ISHARES TR | 464287291 | 25,350 | $1.9M | 0.32% |
| 62 | ISHARES TR | 46429B309 | 82,000 | $1.8M | 0.31% |
| 63 | VANECK ETF TRUST | 92189F791 | 47,010 | $1.8M | 0.31% |
| 64 | THE CIGNA GROUP | 125523100 | 4,908 | $1.8M | 0.30% |
| 65 | BEST BUY INC | BBY | 21,500 | $1.8M | 0.30% |
| 66 | TESLA INC | TSLA | 10,000 | $1.8M | 0.30% |
| 67 | THE TRADE DESK INC | 88339J105 | 20,000 | $1.7M | 0.30% |
| 68 | LAS VEGAS SANDS CORP | LVS | 32,325 | $1.7M | 0.28% |
| 69 | GENERAL MLS INC | 370334104 | 23,400 | $1.6M | 0.27% |
| 70 | PAMPA ENERGIA S A | 697660207 | 35,410 | $1.5M | 0.26% |
| 71 | DOMINION ENERGY INC | D | 30,000 | $1.5M | 0.25% |
| 72 | HORMEL FOODS CORP | HRL | 42,500 | $1.5M | 0.25% |
| 73 | DELTA AIR LINES INC DEL | DAL | 30,525 | $1.5M | 0.25% |
| 74 | BEST BUY INC | BBY | 17,500 | $1.4M | 0.24% |
| 75 | SYNOPSYS INC | SNPS | 2,500 | $1.4M | 0.24% |
| 76 | NVIDIA CORPORATION | NVDA | 1,568 | $1.4M | 0.24% |
| 77 | WATERS CORP | 941848103 | 4,000 | $1.4M | 0.23% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 20,300 | $1.3M | 0.23% |
| 79 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 92,450 | $1.3M | 0.22% |
| 80 | VISA INC | V | 4,469 | $1.2M | 0.21% |
| 81 | DISNEY WALT CO | 254687106 | 10,000 | $1.2M | 0.21% |
| 82 | KRANESHARES TRUST | 500767306 | 46,150 | $1.2M | 0.20% |
| 83 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,800 | $1.2M | 0.20% |
| 84 | SCHLUMBERGER LTD | SLB | 21,144 | $1.2M | 0.20% |
| 85 | HOME DEPOT INC | HD | 3,016 | $1.2M | 0.20% |
| 86 | JABIL INC | JBL | 8,500 | $1.1M | 0.19% |
| 87 | HDFC BANK LTD | HDB | 20,000 | $1.1M | 0.19% |
| 88 | ADECOAGRO S A | AGRO | 100,000 | $1.1M | 0.19% |
| 89 | UNITED AIRLS HLDGS INC | UNTCW | 22,237 | $1.1M | 0.18% |
| 90 | VTEX | VTEX | 118,456 | $967,786 | 0.16% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 14,896 | $952,003 | 0.16% |
| 92 | MORGAN STANLEY | MS-PQ | 10,000 | $932,979 | 0.16% |
| 93 | AIRBNB INC | ABNB | 5,500 | $907,280 | 0.15% |
| 94 | WALMART INC | WMT | 14,535 | $874,571 | 0.15% |
| 95 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 128,605 | $859,081 | 0.15% |
| 96 | IRSA INVERSIONES Y REP S A | 450047303 | 89,616 | $838,806 | 0.14% |
| 97 | BAIDU INC | BAIDF | 7,900 | $831,712 | 0.14% |
| 98 | GLOBAL X FDS | 37954Y830 | 19,030 | $807,443 | 0.14% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,995 | $805,242 | 0.14% |
| 100 | BAKER HUGHES COMPANY | BKR | 24,071 | $801,076 | 0.14% |
| 101 | RIO TINTO PLC | RTNTF | 12,400 | $790,376 | 0.13% |
| 102 | MASTERCARD INCORPORATED | MA | 1,575 | $757,424 | 0.13% |
| 103 | VICI PPTYS INC | 925652109 | 25,000 | $744,750 | 0.13% |
| 104 | ESSEX PPTY TR INC | 297178105 | 3,000 | $734,430 | 0.12% |
| 105 | NETAPP INC | NTAP | 7,000 | $731,340 | 0.12% |
| 106 | CONSOLIDATED EDISON INC | ED | 8,000 | $726,480 | 0.12% |
| 107 | AMAZON COM INC | AMZN | 4,000 | $721,520 | 0.12% |
| 108 | ELEVANCE HEALTH INC | ELV | 1,350 | $700,029 | 0.12% |
| 109 | MONDELEZ INTL INC | 609207105 | 10,000 | $700,000 | 0.12% |
| 110 | COCA COLA CO | KO | 11,359 | $694,944 | 0.12% |
| 111 | DAVITA INC | DVA | 5,000 | $690,250 | 0.12% |
| 112 | MCCORMICK & CO INC | MKC-V | 9,000 | $687,490 | 0.12% |
| 113 | METTLER TOLEDO INTERNATIONAL | MTD | 500 | $665,645 | 0.11% |
| 114 | SMITH A O CORP | AOS | 7,300 | $650,546 | 0.11% |
| 115 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,000 | $644,550 | 0.11% |
| 116 | SYNOPSYS INC | SNPS | 1,125 | $642,938 | 0.11% |
| 117 | MICROSOFT CORP | MSFT | 1,500 | $631,080 | 0.11% |
| 118 | TRANSPORTADORA DE GAS SUR | 893870204 | 40,704 | $614,630 | 0.10% |
| 119 | CLOROX CO DEL | CLX | 4,000 | $607,376 | 0.10% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,112 | $564,876 | 0.10% |
| 121 | CHEVRON CORP NEW | CVX | 3,574 | $563,763 | 0.10% |
| 122 | PROLOGIS INC. | PLDGP | 4,288 | $558,383 | 0.09% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 2,600 | $554,606 | 0.09% |
| 124 | ISHARES TR | 464287242 | 5,000 | $540,402 | 0.09% |
| 125 | LISTED FD TR | 53656F417 | 42,400 | $527,032 | 0.09% |
| 126 | CREDICORP LTD | BAP | 3,000 | $508,290 | 0.09% |
| 127 | AMGEN INC | AMGN | 1,600 | $454,912 | 0.08% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 2,382 | $429,927 | 0.07% |
| 129 | BECTON DICKINSON & CO | BDX | 1,649 | $408,045 | 0.07% |
| 130 | DISNEY WALT CO | 254687106 | 3,300 | $403,788 | 0.07% |
| 131 | T-MOBILE US INC | TMUSZ | 2,465 | $402,337 | 0.07% |
| 132 | SMITH A O CORP | AOS | 4,508 | $401,734 | 0.07% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 6,093 | $400,005 | 0.07% |
| 134 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,000 | $386,730 | 0.07% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 3,033 | $382,037 | 0.06% |
| 136 | ISHARES TR | 464287648 | 1,400 | $379,120 | 0.06% |
| 137 | SPDR GOLD TR | GLD | 1,835 | $377,496 | 0.06% |
| 138 | ENEL CHILE S.A. | ENIC | 120,000 | $366,000 | 0.06% |
| 139 | BOOKING HOLDINGS INC | BKNG | 100 | $362,788 | 0.06% |
| 140 | SPDR SER TR | 78464A755 | 5,900 | $355,652 | 0.06% |
| 141 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,750 | $354,503 | 0.06% |
| 142 | ISHARES TR | 464287184 | 14,200 | $341,794 | 0.06% |
| 143 | S&P GLOBAL INC | SPGI | 803 | $341,636 | 0.06% |
| 144 | SEMANTIX INC | G6332A106 | 367,339 | $336,189 | 0.06% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 823 | $327,185 | 0.06% |
| 146 | LUFAX HOLDING LTD | LU | 77,200 | $325,784 | 0.06% |
| 147 | MOODYS CORP | MCO | 800 | $314,424 | 0.05% |
| 148 | ISHARES SILVER TR | SLV | 13,650 | $310,538 | 0.05% |
| 149 | JABIL INC | JBL | 2,236 | $299,512 | 0.05% |
| 150 | ISHARES TR | 46429B606 | 12,580 | $296,762 | 0.05% |
| 151 | DOMINION ENERGY INC | D | 5,971 | $293,713 | 0.05% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 2,500 | $293,500 | 0.05% |
| 153 | BANCO SANTANDER CHILE NEW | BSAC | 15,000 | $284,993 | 0.05% |
| 154 | MCKESSON CORP | MCK | 530 | $284,531 | 0.05% |
| 155 | METTLER TOLEDO INTERNATIONAL | MTD | 205 | $272,914 | 0.05% |
| 156 | GLOBAL PMTS INC | 37940X102 | 2,020 | $269,993 | 0.05% |
| 157 | AIRBNB INC | ABNB | 1,629 | $268,720 | 0.05% |
| 158 | CHURCH & DWIGHT CO INC | CHD | 2,500 | $260,775 | 0.04% |
| 159 | NASDAQ INC | NDAQ | 4,000 | $252,400 | 0.04% |
| 160 | CROCS INC | CROX | 1,750 | $251,650 | 0.04% |
| 161 | DESPEGAR COM CORP | G27358103 | 20,560 | $245,898 | 0.04% |
| 162 | SEMANTIX INC | G6332A106 | 261,867 | $239,661 | 0.04% |
| 163 | ISHARES TR | 464287234 | 5,750 | $236,210 | 0.04% |
| 164 | COINBASE GLOBAL INC | COIN | 888 | $235,427 | 0.04% |
| 165 | YIREN DIGITAL LTD | YRD | 49,441 | $222,979 | 0.04% |
| 166 | CI&T INC | CINT | 53,467 | $220,819 | 0.04% |
| 167 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,426 | $214,507 | 0.04% |
| 168 | SOUTHERN COPPER CORP | SCCO | 2,000 | $210,847 | 0.04% |
| 169 | ELI LILLY & CO | LLY | 268 | $208,493 | 0.04% |
| 170 | JINKOSOLAR HLDG CO LTD | JKS | 8,210 | $206,810 | 0.03% |
| 171 | STEEL DYNAMICS INC | STLD | 1,385 | $205,299 | 0.03% |
| 172 | THE TRADE DESK INC | 88339J105 | 2,300 | $201,066 | 0.03% |
| 173 | ISHARES TR | 464288224 | 14,200 | $198,516 | 0.03% |
| 174 | SASOL LTD | SASOF | 24,900 | $194,469 | 0.03% |
| 175 | SIBANYE STILLWATER LTD | SBYSF | 39,900 | $187,929 | 0.03% |
| 176 | AMPLIFY ETF TR | 032108631 | 30,000 | $125,400 | 0.02% |
| 177 | BANCO SANTANDER BRASIL S A | BSBR | 14,100 | $79,435 | 0.01% |
| 178 | CIA ENERGETICA DE MINAS GERA | 204409601 | 28,300 | $68,543 | 0.01% |
| 179 | BANCO BRADESCO S A | 059460303 | 16,506 | $47,082 | 0.01% |
| 180 | AMBEV SA | ABEV | 13,900 | $34,472 | 0.01% |