13F HOLDINGS REPORT
BTG Pactual Asset Management US LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003757
Total Value
$678.8M
Positions
132
Other Managers
3
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 3,560,000 | $146.4M | 21.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 67,076 | $36.5M | 5.38% |
| 3 | ISHARES TR | 464287614 | 83,946 | $30.6M | 4.51% |
| 4 | ISHARES INC | 464286400 | 935,000 | $25.6M | 3.76% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,203 | $15.5M | 2.29% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 80,000 | $14.6M | 2.15% |
| 7 | ISHARES TR | 464287432 | 150,000 | $13.8M | 2.03% |
| 8 | ISHARES TR | 464287242 | 125,737 | $13.5M | 1.98% |
| 9 | AMAZON COM INC | AMZN | 67,666 | $13.1M | 1.93% |
| 10 | INTERNATIONAL PAPER CO | 460146103 | 260,000 | $11.2M | 1.65% |
| 11 | NVIDIA CORPORATION | NVDA | 90,140 | $11.1M | 1.64% |
| 12 | MICROSOFT CORP | MSFT | 24,849 | $11.1M | 1.64% |
| 13 | HOWARD HUGHES HOLDINGS INC | HHH | 155,000 | $10.0M | 1.48% |
| 14 | ISHARES TR | 464287184 | 370,000 | $9.6M | 1.42% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,160 | $9.5M | 1.41% |
| 16 | META PLATFORMS INC | META | 16,476 | $8.3M | 1.22% |
| 17 | NU HLDGS LTD | NU | 638,166 | $8.2M | 1.21% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 564,270 | $8.2M | 1.20% |
| 19 | VALE S A | VALE | 722,070 | $8.1M | 1.19% |
| 20 | APPLE INC | AAPL | 34,982 | $7.4M | 1.09% |
| 21 | ORACLE CORP | ORCL-PD | 50,000 | $7.1M | 1.04% |
| 22 | ORACLE CORP | ORCL-PD | 50,000 | $7.1M | 1.04% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,002 | $7.0M | 1.02% |
| 24 | MERCADOLIBRE INC | MELI | 4,224 | $6.9M | 1.02% |
| 25 | ITAU UNIBANCO HLDG S A | 465562106 | 1,181,390 | $6.9M | 1.02% |
| 26 | EVERGY INC | EVRG | 130,162 | $6.9M | 1.02% |
| 27 | FEDEX CORP | FDX | 20,700 | $6.2M | 0.91% |
| 28 | FEDEX CORP | FDX | 20,700 | $6.2M | 0.91% |
| 29 | PG&E CORP | PCG-PX | 351,676 | $6.1M | 0.90% |
| 30 | XCEL ENERGY INC | XELLL | 107,617 | $5.7M | 0.85% |
| 31 | HESS CORP | HESM | 38,555 | $5.7M | 0.84% |
| 32 | ALBERTSONS COS INC | 013091103 | 280,000 | $5.5M | 0.81% |
| 33 | ANSYS INC | 03662Q105 | 16,636 | $5.3M | 0.79% |
| 34 | AMEREN CORP | AEE | 74,969 | $5.3M | 0.79% |
| 35 | CVS HEALTH CORP | CVS | 90,000 | $5.3M | 0.78% |
| 36 | CVS HEALTH CORP | CVS | 90,000 | $5.3M | 0.78% |
| 37 | GLOBAL X FDS | 37954Y871 | 180,000 | $5.2M | 0.77% |
| 38 | ISHARES TR | 464287184 | 200,000 | $5.2M | 0.77% |
| 39 | SEMPRA | SREA | 66,367 | $5.0M | 0.74% |
| 40 | FREEPORT-MCMORAN INC | FCX | 100,000 | $4.9M | 0.72% |
| 41 | AMAZON COM INC | AMZN | 25,000 | $4.8M | 0.71% |
| 42 | SERVICENOW INC | NOW | 6,120 | $4.8M | 0.71% |
| 43 | ALPHABET INC | GOOG | 24,000 | $4.4M | 0.64% |
| 44 | ISHARES TR | 464287432 | 43,936 | $4.0M | 0.59% |
| 45 | ALPHABET INC | GOOG | 21,342 | $3.9M | 0.58% |
| 46 | FIRSTENERGY CORP | FE | 101,959 | $3.9M | 0.57% |
| 47 | ENTERGY CORP NEW | ENO | 35,912 | $3.8M | 0.57% |
| 48 | ISHARES TR | 464287234 | 90,000 | $3.8M | 0.56% |
| 49 | NVIDIA CORPORATION | NVDA | 30,000 | $3.7M | 0.55% |
| 50 | MASTERCARD INCORPORATED | MA | 8,254 | $3.6M | 0.54% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 84,500 | $3.5M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 22,807 | $3.3M | 0.49% |
| 53 | BROADCOM INC | AVGO | 2,028 | $3.3M | 0.48% |
| 54 | ENEL CHILE S.A. | ENIC | 1,089,800 | $3.1M | 0.45% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 34,262 | $3.0M | 0.44% |
| 56 | S&P GLOBAL INC | SPGI | 6,391 | $2.9M | 0.42% |
| 57 | ISHARES INC | 464286772 | 40,000 | $2.6M | 0.39% |
| 58 | XP INC | XP | 148,304 | $2.6M | 0.38% |
| 59 | GERDAU SA | GGB | 765,924 | $2.5M | 0.37% |
| 60 | COSAN S A | CSAN | 247,680 | $2.4M | 0.36% |
| 61 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 58,600 | $2.4M | 0.35% |
| 62 | ISHARES TR | 464287200 | 4,201 | $2.3M | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 55,605 | $2.3M | 0.34% |
| 64 | TJX COS INC NEW | 872540109 | 20,000 | $2.2M | 0.32% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 5,671 | $2.2M | 0.32% |
| 66 | NU HLDGS LTD | NU | 168,300 | $2.2M | 0.32% |
| 67 | COMPANHIA DE SANEAMENTO BASI | SBS | 154,370 | $2.1M | 0.31% |
| 68 | NISOURCE INC | NI | 70,375 | $2.0M | 0.30% |
| 69 | HASHICORP INC | 418100103 | 60,000 | $2.0M | 0.30% |
| 70 | EVERSOURCE ENERGY | ES | 34,864 | $2.0M | 0.29% |
| 71 | ISHARES TR | 46429B747 | 19,490 | $1.9M | 0.29% |
| 72 | SENDAS DISTRIBUIDORA S A | 81689T104 | 206,870 | $1.9M | 0.28% |
| 73 | SUZANO S A | SUZ | 182,698 | $1.9M | 0.28% |
| 74 | PNM RES INC | TXNM | 49,589 | $1.8M | 0.27% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 8,956 | $1.8M | 0.27% |
| 76 | VISA INC | V | 6,504 | $1.7M | 0.25% |
| 77 | ISHARES TR | 464287556 | 12,271 | $1.7M | 0.25% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 7,822 | $1.6M | 0.23% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,036 | $1.5M | 0.23% |
| 80 | CONSTELLATION BRANDS INC | STZ | 5,699 | $1.5M | 0.22% |
| 81 | PALO ALTO NETWORKS INC | PANW | 4,174 | $1.4M | 0.21% |
| 82 | UNITED RENTALS INC | URI | 2,134 | $1.4M | 0.20% |
| 83 | ARISTA NETWORKS INC | ANET | 3,896 | $1.4M | 0.20% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 21,462 | $1.4M | 0.20% |
| 85 | SALESFORCE INC | CRM | 5,064 | $1.3M | 0.19% |
| 86 | ALLIANT ENERGY CORP | LNT | 24,528 | $1.2M | 0.18% |
| 87 | AMERICAN INTL GROUP INC | 026874784 | 16,664 | $1.2M | 0.18% |
| 88 | ELI LILLY & CO | LLY | 1,359 | $1.2M | 0.18% |
| 89 | EXELON CORP | EXC | 35,056 | $1.2M | 0.18% |
| 90 | STRYKER CORPORATION | SYK | 3,546 | $1.2M | 0.18% |
| 91 | VIZIO HLDG CORP | 92858V101 | 110,000 | $1.2M | 0.18% |
| 92 | BANCO BRADESCO S A | 059460303 | 494,580 | $1.1M | 0.16% |
| 93 | CATERPILLAR INC | CAT | 3,206 | $1.1M | 0.16% |
| 94 | ISHARES TR | 464287234 | 24,838 | $1.1M | 0.16% |
| 95 | EMERSON ELEC CO | EMR | 9,557 | $1.1M | 0.16% |
| 96 | CITIGROUP INC | C-PR | 16,520 | $1.0M | 0.15% |
| 97 | EQUINIX INC | EQIX | 1,357 | $1.0M | 0.15% |
| 98 | VEREN INC | 92340V107 | 128,560 | $1.0M | 0.15% |
| 99 | PEPSICO INC | PEP | 5,713 | $942,245 | 0.14% |
| 100 | HCA HEALTHCARE INC | HCA | 2,915 | $936,531 | 0.14% |
| 101 | UBER TECHNOLOGIES INC | UBER | 12,740 | $925,943 | 0.14% |
| 102 | DANAHER CORPORATION | 235851102 | 3,672 | $917,449 | 0.14% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,793 | $811,010 | 0.12% |
| 104 | CVS HEALTH CORP | CVS | 13,405 | $791,699 | 0.12% |
| 105 | CENOVUS ENERGY INC | CVE | 39,793 | $782,258 | 0.12% |
| 106 | STAR BULK CARRIERS CORP. | SBLK | 31,371 | $764,825 | 0.11% |
| 107 | INTERNATIONAL SEAWAYS INC | INSW | 12,264 | $725,170 | 0.11% |
| 108 | WALMART INC | WMT | 10,600 | $717,726 | 0.11% |
| 109 | UNITED STATES STL CORP NEW | UNTCW | 18,530 | $700,434 | 0.10% |
| 110 | THOMSON REUTERS CORP. | TMSOF | 4,000 | $674,280 | 0.10% |
| 111 | ISHARES TR | 46435U853 | 18,067 | $655,471 | 0.10% |
| 112 | NUVEI CORPORATION | NU | 20,000 | $647,600 | 0.10% |
| 113 | OLINK HLDG AB | OLN | 20,000 | $509,600 | 0.08% |
| 114 | COMCAST CORP NEW | CCZ | 12,735 | $498,703 | 0.07% |
| 115 | TECK RESOURCES LTD | TCKRF | 9,471 | $453,661 | 0.07% |
| 116 | FREEPORT-MCMORAN INC | FCX | 9,327 | $453,292 | 0.07% |
| 117 | SOUTHERN COPPER CORP | SCCO | 4,138 | $445,828 | 0.07% |
| 118 | KODIAK GAS SVCS INC | 50012A108 | 16,000 | $436,160 | 0.06% |
| 119 | VANECK ETF TRUST | 92189F676 | 1,440 | $375,408 | 0.06% |
| 120 | SEADRILL 2021 LTD | SDRL | 6,775 | $348,913 | 0.05% |
| 121 | ISHARES TR | 464287176 | 3,085 | $329,416 | 0.05% |
| 122 | ISHARES TR | 46429B267 | 13,226 | $298,511 | 0.04% |
| 123 | ARCHROCK INC | AROC | 14,531 | $293,817 | 0.04% |
| 124 | ISHARES TR | 464287515 | 3,375 | $293,288 | 0.04% |
| 125 | ENVIVA INC | 29415B103 | 662,954 | $285,070 | 0.04% |
| 126 | ISHARES TR | 464287507 | 3,970 | $232,324 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908744 | 1,425 | $228,584 | 0.03% |
| 128 | WARRIOR MET COAL INC | HCC | 3,202 | $200,990 | 0.03% |
| 129 | UNITED STATES STL CORP NEW | UNTCW | 3,500 | $132,300 | 0.02% |
| 130 | RITHM CAPITAL CORP | RITM-PF | 10,787 | $117,686 | 0.02% |
| 131 | ORACLE CORP | ORCL-PD | 686 | $96,863 | 0.01% |
| 132 | UNITI GROUP INC | UNIT | 16,289 | $47,564 | 0.01% |