13F HOLDINGS REPORT
Banco BTG Pactual S.A.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003854
Total Value
$640.8M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 290,000 | $65.1M | 10.16% |
| 2 | ISHARES TR | 464287655 | 150,000 | $33.6M | 5.24% |
| 3 | ISHARES INC | 464286400 | 1,111,000 | $30.8M | 4.81% |
| 4 | ISHARES SILVER TR | SLV | 1,000,000 | $26.3M | 4.10% |
| 5 | MERCADOLIBRE INC | MELI | 13,268 | $22.0M | 3.44% |
| 6 | AMAZON COM INC | AMZN | 116,946 | $21.9M | 3.41% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 122,736 | $20.2M | 3.15% |
| 8 | SMITH A O CORP | AOS | 52,500 | $17.2M | 2.69% |
| 9 | STONECO LTD | STNE | 1,255,196 | $16.6M | 2.58% |
| 10 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 500,000 | $16.0M | 2.50% |
| 11 | APPLE INC | AAPL | 61,405 | $13.7M | 2.14% |
| 12 | GLOBAL X FDS | 37954Y871 | 463,800 | $12.9M | 2.02% |
| 13 | ALPHABET INC | GOOG | 73,331 | $12.5M | 1.95% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,000 | $12.3M | 1.92% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 180,182 | $12.2M | 1.91% |
| 16 | NVIDIA CORPORATION | NVDA | 100,000 | $11.6M | 1.81% |
| 17 | MICROSOFT CORP | MSFT | 25,791 | $10.7M | 1.67% |
| 18 | XP INC | XP | 613,433 | $10.7M | 1.66% |
| 19 | META PLATFORMS INC | META | 21,707 | $10.3M | 1.61% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 110,000 | $10.3M | 1.60% |
| 21 | NU HLDGS LTD | NU | 800,000 | $9.8M | 1.53% |
| 22 | HARLEY DAVIDSON INC | HOG | 248,782 | $9.5M | 1.48% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 92,655 | $8.7M | 1.35% |
| 24 | CITIGROUP INC | C-PR | 115,294 | $7.6M | 1.18% |
| 25 | COPA HOLDINGS SA | CPA | 80,007 | $7.2M | 1.12% |
| 26 | KRANESHARES TRUST | 500767306 | 253,172 | $6.7M | 1.05% |
| 27 | ALPHABET INC | GOOG | 38,200 | $6.6M | 1.03% |
| 28 | CAMPBELL SOUP CO | CPB | 130,000 | $6.1M | 0.95% |
| 29 | HOME DEPOT INC | HD | 16,026 | $5.9M | 0.92% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 52,500 | $5.6M | 0.88% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 132,045 | $5.4M | 0.84% |
| 32 | SPDR SER TR | 78464A409 | 64,001 | $5.0M | 0.79% |
| 33 | VANECK ETF TRUST | 92189F106 | 133,938 | $5.0M | 0.79% |
| 34 | ARCOS DORADOS HOLDINGS INC | ARCO | 480,598 | $4.7M | 0.74% |
| 35 | ISHARES INC | 464286772 | 70,000 | $4.7M | 0.73% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 9,044 | $4.7M | 0.73% |
| 37 | NVIDIA CORPORATION | NVDA | 38,244 | $4.4M | 0.69% |
| 38 | ISHARES INC | 464286822 | 77,000 | $4.4M | 0.68% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 58,012 | $4.2M | 0.66% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 52,766 | $4.2M | 0.65% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 38,794 | $4.2M | 0.65% |
| 42 | VISA INC | V | 15,663 | $4.2M | 0.65% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,954 | $3.9M | 0.61% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 47,607 | $3.7M | 0.58% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 16,647 | $3.6M | 0.56% |
| 46 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 79,151 | $3.5M | 0.55% |
| 47 | MOHAWK INDS INC | 608190104 | 20,000 | $3.2M | 0.51% |
| 48 | ISHARES TR | 46429B309 | 154,000 | $3.1M | 0.48% |
| 49 | CLOROX CO DEL | CLX | 22,900 | $3.0M | 0.47% |
| 50 | VANECK ETF TRUST | 92189F817 | 240,000 | $2.9M | 0.45% |
| 51 | ISHARES SILVER TR | SLV | 109,000 | $2.9M | 0.45% |
| 52 | GRUPO FINANCIERO GALICIA S.A | GGAL | 93,900 | $2.7M | 0.42% |
| 53 | PAGSEGURO DIGITAL LTD | PAGS | 206,300 | $2.6M | 0.41% |
| 54 | PAGSEGURO DIGITAL LTD | PAGS | 206,300 | $2.6M | 0.41% |
| 55 | YPF SOCIEDAD ANONIMA | YPF | 129,951 | $2.6M | 0.41% |
| 56 | VANECK ETF TRUST | 92189F791 | 56,610 | $2.6M | 0.40% |
| 57 | GLOBAL X FDS | 37954Y848 | 68,200 | $2.3M | 0.36% |
| 58 | TESLA INC | TSLA | 10,000 | $2.3M | 0.36% |
| 59 | APPLE INC | AAPL | 10,000 | $2.2M | 0.35% |
| 60 | VTEX | VTEX | 343,456 | $2.2M | 0.35% |
| 61 | TRANSPORTADORA DE GAS SUR | 893870204 | 121,639 | $2.2M | 0.34% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 23,000 | $2.0M | 0.32% |
| 63 | BANK AMERICA CORP | 060505104 | 47,742 | $2.0M | 0.30% |
| 64 | HCA HEALTHCARE INC | HCA | 5,200 | $1.9M | 0.30% |
| 65 | CAMECO CORP | CCJ | 42,755 | $1.9M | 0.29% |
| 66 | ISHARES TR | 464287291 | 23,250 | $1.9M | 0.29% |
| 67 | PAMPA ENERGIA S A | 697660207 | 35,410 | $1.6M | 0.25% |
| 68 | NIKE INC | NKE | 21,167 | $1.6M | 0.25% |
| 69 | CIA ENERGETICA DE MINAS GERA | 204409601 | 807,390 | $1.6M | 0.24% |
| 70 | QUALCOMM INC | QCOM | 8,797 | $1.5M | 0.24% |
| 71 | EMERSON ELEC CO | EMR | 12,500 | $1.5M | 0.23% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.4M | 0.23% |
| 73 | DELL TECHNOLOGIES INC | DELL | 12,580 | $1.4M | 0.22% |
| 74 | ELEVANCE HEALTH INC | ELV | 2,658 | $1.4M | 0.22% |
| 75 | TJX COS INC NEW | 872540109 | 12,500 | $1.4M | 0.22% |
| 76 | MOHAWK INDS INC | 608190104 | 8,521 | $1.4M | 0.22% |
| 77 | WESTERN DIGITAL CORP. | WDC | 20,993 | $1.4M | 0.21% |
| 78 | MONDELEZ INTL INC | 609207105 | 20,000 | $1.4M | 0.21% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,800 | $1.4M | 0.21% |
| 80 | MICRON TECHNOLOGY INC | MU | 12,254 | $1.3M | 0.21% |
| 81 | WALMART INC | WMT | 18,715 | $1.3M | 0.20% |
| 82 | C H ROBINSON WORLDWIDE INC | CHRW | 14,376 | $1.3M | 0.20% |
| 83 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 76,330 | $1.3M | 0.20% |
| 84 | BECTON DICKINSON & CO | BDX | 5,000 | $1.2M | 0.19% |
| 85 | BROOKFIELD CORP | 11271J107 | 23,837 | $1.2M | 0.18% |
| 86 | PARAMOUNT GLOBAL | 92556H206 | 92,500 | $1.1M | 0.17% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 6,464 | $1.0M | 0.16% |
| 88 | PROLOGIS INC. | PLDGP | 7,913 | $1.0M | 0.16% |
| 89 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,000 | $927,225 | 0.14% |
| 90 | BANCOLOMBIA S A | 05968L102 | 27,562 | $918,641 | 0.14% |
| 91 | ADECOAGRO S A | AGRO | 94,165 | $909,163 | 0.14% |
| 92 | EMERSON ELEC CO | EMR | 7,530 | $882,290 | 0.14% |
| 93 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 66,250 | $871,850 | 0.14% |
| 94 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 128,605 | $828,216 | 0.13% |
| 95 | S&P GLOBAL INC | SPGI | 1,697 | $823,732 | 0.13% |
| 96 | SERVICENOW INC | NOW | 1,000 | $814,390 | 0.13% |
| 97 | FISERV INC | FISV | 4,868 | $796,113 | 0.12% |
| 98 | CONTROLADORA VUELA COMP DE A | 21240E105 | 127,000 | $784,225 | 0.12% |
| 99 | COCA COLA CO | KO | 11,647 | $780,524 | 0.12% |
| 100 | GLOBAL X FDS | 37954Y830 | 17,660 | $772,625 | 0.12% |
| 101 | MASTERCARD INCORPORATED | MA | 1,617 | $746,423 | 0.12% |
| 102 | FRANKLIN RESOURCES INC | BEN | 32,500 | $743,275 | 0.12% |
| 103 | SERVICENOW INC | NOW | 900 | $732,951 | 0.11% |
| 104 | BECTON DICKINSON & CO | BDX | 3,000 | $721,755 | 0.11% |
| 105 | CLOROX CO DEL | CLX | 5,223 | $693,144 | 0.11% |
| 106 | JABIL INC | JBL | 6,000 | $683,820 | 0.11% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 3,010 | $646,473 | 0.10% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 5,000 | $628,425 | 0.10% |
| 109 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $608,412 | 0.09% |
| 110 | TARGA RES CORP | TRGP | 4,466 | $601,749 | 0.09% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $598,136 | 0.09% |
| 112 | TJX COS INC NEW | 872540109 | 5,270 | $595,826 | 0.09% |
| 113 | BAIDU INC | BAIDF | 6,300 | $559,724 | 0.09% |
| 114 | LISTED FD TR | 53656F417 | 42,400 | $552,048 | 0.09% |
| 115 | FULL TRUCK ALLIANCE CO LTD | YMM | 68,000 | $520,540 | 0.08% |
| 116 | BROADCOM INC | AVGO | 3,233 | $513,514 | 0.08% |
| 117 | INTER & CO INC | INTR | 77,883 | $504,682 | 0.08% |
| 118 | T-MOBILE US INC | TMUSZ | 2,800 | $503,524 | 0.08% |
| 119 | LAS VEGAS SANDS CORP | LVS | 11,606 | $464,472 | 0.07% |
| 120 | SNAP ON INC | SNA | 1,500 | $430,290 | 0.07% |
| 121 | BECTON DICKINSON & CO | BDX | 1,765 | $424,633 | 0.07% |
| 122 | COSAN S A | CSAN | 44,475 | $419,177 | 0.07% |
| 123 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,375 | $414,590 | 0.06% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 714 | $412,428 | 0.06% |
| 125 | SPDR GOLD TR | GLD | 1,835 | $411,866 | 0.06% |
| 126 | IQVIA HLDGS INC | IQV | 1,629 | $403,601 | 0.06% |
| 127 | NASDAQ INC | NDAQ | 5,500 | $377,135 | 0.06% |
| 128 | SPDR SER TR | 78464A755 | 5,900 | $373,824 | 0.06% |
| 129 | MOODYS CORP | MCO | 800 | $366,576 | 0.06% |
| 130 | JABIL INC | JBL | 3,152 | $359,233 | 0.06% |
| 131 | PARAMOUNT GLOBAL | 92556H206 | 29,499 | $340,796 | 0.05% |
| 132 | ISHARES TR | 464287648 | 1,150 | $328,716 | 0.05% |
| 133 | CI&T INC | CINT | 50,472 | $311,665 | 0.05% |
| 134 | COMPANHIA DE SANEAMENTO BASI | SBS | 19,075 | $299,668 | 0.05% |
| 135 | SNAP ON INC | SNA | 1,025 | $294,032 | 0.05% |
| 136 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,732 | $277,674 | 0.04% |
| 137 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $276,507 | 0.04% |
| 138 | ISHARES TR | 464287184 | 10,600 | $272,632 | 0.04% |
| 139 | ENEL CHILE S.A. | ENIC | 84,783 | $239,512 | 0.04% |
| 140 | AFLAC INC | AFL | 2,500 | $238,450 | 0.04% |
| 141 | CROCS INC | CROX | 1,750 | $237,466 | 0.04% |
| 142 | INVESCO QQQ TR | IVZ | 482 | $226,680 | 0.04% |
| 143 | SPDR S&P 500 ETF TR | SPY | 401 | $220,875 | 0.03% |
| 144 | THE CIGNA GROUP | 125523100 | 621 | $218,412 | 0.03% |
| 145 | CREDICORP LTD | BAP | 1,250 | $215,663 | 0.03% |
| 146 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,500 | $203,775 | 0.03% |
| 147 | DESPEGAR COM CORP | G27358103 | 15,272 | $182,500 | 0.03% |
| 148 | ISHARES TR | 464288224 | 12,400 | $175,263 | 0.03% |
| 149 | ALMACENES EXITO S A | 02028M105 | 35,062 | $149,014 | 0.02% |
| 150 | LUFAX HOLDING LTD | LU | 50,400 | $142,884 | 0.02% |
| 151 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 17,419 | $135,144 | 0.02% |
| 152 | AMPLIFY ETF TR | 032108631 | 30,000 | $110,550 | 0.02% |
| 153 | GEOPARK LTD | GPRK | 10,225 | $100,983 | 0.02% |
| 154 | SIBANYE STILLWATER LTD | SBYSF | 21,100 | $95,900 | 0.01% |
| 155 | YIREN DIGITAL LTD | YRD | 19,741 | $95,400 | 0.01% |
| 156 | BANCO SANTANDER BRASIL S A | BSBR | 14,100 | $71,910 | 0.01% |
| 157 | LARGO INC | LGO | 24,000 | $50,160 | 0.01% |
| 158 | BANCO BRADESCO S A | 059460303 | 16,506 | $36,478 | 0.01% |
| 159 | AMBEV SA | ABEV | 13,900 | $28,704 | 0.00% |