13F HOLDINGS REPORT
Banco BTG Pactual S.A.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005405
Total Value
$388.6M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 163,966 | $28.5M | 7.33% |
| 2 | META PLATFORMS INC | META | 40,695 | $23.3M | 6.00% |
| 3 | MICROSOFT CORP | MSFT | 45,147 | $19.4M | 5.00% |
| 4 | NVIDIA CORPORATION | NVDA | 145,370 | $17.7M | 4.54% |
| 5 | HARLEY DAVIDSON INC | HOG | 414,687 | $16.0M | 4.11% |
| 6 | SIX FLAGS ENTERTAINMENT CORP | FUN | 366,351 | $14.8M | 3.80% |
| 7 | AMAZON COM INC | AMZN | 76,727 | $14.3M | 3.68% |
| 8 | GLOBAL X FDS | 37954Y871 | 431,950 | $12.4M | 3.18% |
| 9 | BROOKFIELD CORP | 11271J107 | 224,275 | $11.9M | 3.07% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 157,582 | $11.3M | 2.91% |
| 11 | COPA HOLDINGS SA | CPA | 119,170 | $11.2M | 2.88% |
| 12 | ALPHABET INC | GOOG | 61,440 | $10.2M | 2.62% |
| 13 | ARCOS DORADOS HOLDINGS INC | ARCO | 996,251 | $8.7M | 2.24% |
| 14 | ALPHABET INC | GOOG | 48,900 | $8.2M | 2.10% |
| 15 | LPL FINL HLDGS INC | 50212V100 | 33,015 | $7.7M | 1.98% |
| 16 | BROADCOM INC | AVGO | 44,233 | $7.6M | 1.96% |
| 17 | KRANESHARES TRUST | 500767306 | 201,700 | $6.9M | 1.77% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $6.4M | 1.64% |
| 19 | VANECK ETF TRUST | 92189F106 | 157,938 | $6.3M | 1.62% |
| 20 | MERCADOLIBRE INC | MELI | 2,789 | $5.7M | 1.47% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 23,454 | $4.7M | 1.21% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,184 | $4.7M | 1.21% |
| 23 | PAMPA ENERGIA S A | 697660207 | 75,410 | $4.5M | 1.17% |
| 24 | GRUPO FINANCIERO GALICIA S.A | GGAL | 104,536 | $4.4M | 1.13% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 103,045 | $4.2M | 1.08% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 14,611 | $4.1M | 1.05% |
| 27 | ISHARES INC | 464286640 | 144,262 | $3.9M | 1.01% |
| 28 | CAMECO CORP | CCJ | 80,255 | $3.8M | 0.99% |
| 29 | EMBRAER S.A. | EMBJ | 105,270 | $3.7M | 0.96% |
| 30 | JD.COM INC | JDCMF | 88,000 | $3.5M | 0.91% |
| 31 | SPDR SER TR | 78464A409 | 41,872 | $3.5M | 0.89% |
| 32 | ISHARES SILVER TR | SLV | 119,210 | $3.4M | 0.87% |
| 33 | APPLE INC | AAPL | 13,749 | $3.2M | 0.82% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 38,704 | $3.1M | 0.80% |
| 35 | VTEX | VTEX | 408,456 | $3.0M | 0.78% |
| 36 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 68,205 | $3.0M | 0.78% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 45,000 | $2.9M | 0.75% |
| 38 | CITIGROUP INC | C-PR | 45,000 | $2.8M | 0.72% |
| 39 | VANECK ETF TRUST | 92189F791 | 56,610 | $2.8M | 0.71% |
| 40 | YPF SOCIEDAD ANONIMA | YPF | 127,655 | $2.7M | 0.70% |
| 41 | QUALCOMM INC | QCOM | 15,900 | $2.7M | 0.70% |
| 42 | GLOBAL X FDS | 37954Y848 | 73,200 | $2.6M | 0.66% |
| 43 | ALLY FINL INC | 02005N100 | 70,000 | $2.5M | 0.64% |
| 44 | PAGSEGURO DIGITAL LTD | PAGS | 265,900 | $2.3M | 0.59% |
| 45 | TECK RESOURCES LTD | TCKRF | 41,900 | $2.2M | 0.56% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 24,706 | $2.1M | 0.54% |
| 47 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 85,000 | $1.9M | 0.48% |
| 48 | ISHARES TR | 464287291 | 21,000 | $1.7M | 0.45% |
| 49 | STONECO LTD | STNE | 150,000 | $1.7M | 0.43% |
| 50 | FIDELITY COVINGTON TRUST | 316092865 | 30,496 | $1.6M | 0.41% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,481 | $1.5M | 0.39% |
| 52 | DELL TECHNOLOGIES INC | DELL | 12,940 | $1.5M | 0.39% |
| 53 | CREDICORP LTD | BAP | 8,053 | $1.5M | 0.38% |
| 54 | MICRON TECHNOLOGY INC | MU | 13,375 | $1.4M | 0.36% |
| 55 | SPDR GOLD TR | GLD | 5,400 | $1.3M | 0.34% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 2,612 | $1.3M | 0.33% |
| 57 | AMERICA MOVIL SAB DE CV | AMXOF | 75,000 | $1.2M | 0.32% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,481 | $1.2M | 0.31% |
| 59 | INTER & CO INC | INTR | 168,675 | $1.1M | 0.29% |
| 60 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 128,605 | $1.0M | 0.27% |
| 61 | THE CIGNA GROUP | 125523100 | 2,890 | $1.0M | 0.26% |
| 62 | TEXAS INSTRS INC | 882508104 | 4,803 | $992,156 | 0.26% |
| 63 | VISTRA CORP | VST | 8,360 | $990,994 | 0.26% |
| 64 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 123,199 | $974,504 | 0.25% |
| 65 | XP INC | XP | 47,246 | $847,593 | 0.22% |
| 66 | GLOBAL X FDS | 37954Y830 | 17,760 | $839,515 | 0.22% |
| 67 | AERCAP HOLDINGS NV | AER | 8,473 | $802,563 | 0.21% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 2,156 | $794,551 | 0.20% |
| 69 | VANECK ETF TRUST | 92189F817 | 60,000 | $766,800 | 0.20% |
| 70 | ISHARES TR | 464287184 | 23,650 | $751,597 | 0.19% |
| 71 | DISNEY WALT CO | 254687106 | 7,800 | $750,282 | 0.19% |
| 72 | GE AEROSPACE | 369604301 | 3,967 | $748,097 | 0.19% |
| 73 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 120,000 | $704,400 | 0.18% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 3,010 | $693,805 | 0.18% |
| 75 | BAIDU INC | BAIDF | 6,300 | $663,327 | 0.17% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 4,031 | $661,406 | 0.17% |
| 77 | BOOKING HOLDINGS INC | BKNG | 152 | $640,242 | 0.16% |
| 78 | EMERSON ELEC CO | EMR | 5,625 | $615,206 | 0.16% |
| 79 | FULL TRUCK ALLIANCE CO LTD | YMM | 68,000 | $612,680 | 0.16% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,030 | $602,220 | 0.15% |
| 81 | LISTED FD TR | 53656F417 | 42,400 | $571,976 | 0.15% |
| 82 | ISHARES TR | 46435G425 | 4,400 | $555,192 | 0.14% |
| 83 | SPDR GOLD TR | GLD | 90,000 | $505,800 | 0.13% |
| 84 | NICE LTD | NCSYF | 2,900 | $503,643 | 0.13% |
| 85 | HALLIBURTON CO | HAL | 16,900 | $490,945 | 0.13% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,278 | $480,339 | 0.12% |
| 87 | TESLA INC | TSLA | 45,300 | $451,320 | 0.12% |
| 88 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,666 | $445,199 | 0.11% |
| 89 | TENET HEALTHCARE CORP | THC | 2,550 | $423,810 | 0.11% |
| 90 | HCA HEALTHCARE INC | HCA | 1,020 | $414,559 | 0.11% |
| 91 | SPDR S&P 500 ETF TR | SPY | 713 | $409,091 | 0.11% |
| 92 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 22,440 | $404,369 | 0.10% |
| 93 | S&P GLOBAL INC | SPGI | 780 | $402,964 | 0.10% |
| 94 | NASDAQ INC | NDAQ | 5,500 | $401,555 | 0.10% |
| 95 | HUBSPOT INC | HUBS | 748 | $397,637 | 0.10% |
| 96 | ELEVANCE HEALTH INC | ELV | 764 | $397,280 | 0.10% |
| 97 | ISHARES TR | 464287648 | 1,350 | $383,400 | 0.10% |
| 98 | MOODYS CORP | MCO | 800 | $379,672 | 0.10% |
| 99 | CRH PLC | CRH | 4,080 | $378,379 | 0.10% |
| 100 | SPDR SER TR | 78464A755 | 5,900 | $375,948 | 0.10% |
| 101 | BECTON DICKINSON & CO | BDX | 1,530 | $368,883 | 0.09% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,924 | $365,237 | 0.09% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 4,091 | $359,190 | 0.09% |
| 104 | VANECK ETF TRUST | 92189F676 | 60,000 | $349,700 | 0.09% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 823 | $348,228 | 0.09% |
| 106 | SALESFORCE INC | CRM | 1,262 | $345,422 | 0.09% |
| 107 | ISHARES TR | 464289842 | 7,941 | $342,892 | 0.09% |
| 108 | ISHARES TR | 464287234 | 7,400 | $339,364 | 0.09% |
| 109 | COCA COLA CO | KO | 4,391 | $315,537 | 0.08% |
| 110 | ALIGHT INC | ALIT | 41,143 | $304,458 | 0.08% |
| 111 | CI&T INC | CINT | 43,467 | $295,141 | 0.08% |
| 112 | GLOBAL X FDS | 37950E259 | 4,309 | $285,687 | 0.07% |
| 113 | CHUBB LIMITED | CB | 952 | $274,547 | 0.07% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,539 | $266,555 | 0.07% |
| 115 | CENTRAL PUERTO S A | CEPU | 28,108 | $266,183 | 0.07% |
| 116 | ADOBE INC | ADBE | 510 | $264,068 | 0.07% |
| 117 | ENEL CHILE S.A. | ENIC | 91,508 | $255,307 | 0.07% |
| 118 | CROCS INC | CROX | 1,750 | $253,418 | 0.07% |
| 119 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 136 | $250,369 | 0.06% |
| 120 | BAXTER INTL INC | 071813109 | 6,500 | $246,805 | 0.06% |
| 121 | ALMACENES EXITO S A | 02028M105 | 58,563 | $240,694 | 0.06% |
| 122 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 30,712 | $228,497 | 0.06% |
| 123 | SCHLUMBERGER LTD | SLB | 5,015 | $210,379 | 0.05% |
| 124 | ELI LILLY & CO | LLY | 233 | $206,424 | 0.05% |
| 125 | BROADCOM INC | AVGO | 20,000 | $204,600 | 0.05% |
| 126 | PAGSEGURO DIGITAL LTD | PAGS | 126,300 | $195,765 | 0.05% |
| 127 | VINCI PARTNERS INVTS LTD | VINP | 19,491 | $193,546 | 0.05% |
| 128 | DESPEGAR COM CORP | G27358103 | 15,272 | $189,373 | 0.05% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,000 | $154,070 | 0.04% |
| 130 | MICROSOFT CORP | MSFT | 13,000 | $138,450 | 0.04% |
| 131 | BROADCOM INC | AVGO | 13,000 | $133,900 | 0.03% |
| 132 | KRANESHARES TRUST | 500767306 | 130,000 | $113,100 | 0.03% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $112,500 | 0.03% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 18,000 | $111,600 | 0.03% |
| 135 | GEOPARK LTD | GPRK | 12,857 | $101,185 | 0.03% |
| 136 | AMPLIFY ETF TR | 032108631 | 30,000 | $99,300 | 0.03% |
| 137 | COSAN S A | CSAN | 10,025 | $95,839 | 0.02% |
| 138 | BANCO SANTANDER BRASIL S A | BSBR | 14,100 | $74,166 | 0.02% |
| 139 | APPLE INC | AAPL | 20,000 | $74,000 | 0.02% |
| 140 | AMAZON COM INC | AMZN | 22,000 | $69,740 | 0.02% |
| 141 | VISTRA CORP | VST | 12,500 | $65,000 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y308 | 100,000 | $58,000 | 0.01% |
| 143 | JD.COM INC | JDCMF | 37,000 | $52,170 | 0.01% |
| 144 | AES CORP | AES | 37,500 | $50,625 | 0.01% |
| 145 | MICRON TECHNOLOGY INC | MU | 12,500 | $49,375 | 0.01% |
| 146 | BANCO BRADESCO S A | 059460303 | 16,506 | $43,906 | 0.01% |
| 147 | GE AEROSPACE | 369604301 | 16,000 | $41,920 | 0.01% |
| 148 | LARGO INC | LGO | 20,002 | $41,804 | 0.01% |
| 149 | AES CORP | AES | 72,500 | $39,875 | 0.01% |
| 150 | JABIL INC | JBL | 12,500 | $37,250 | 0.01% |
| 151 | NVIDIA CORPORATION | NVDA | 12,500 | $35,125 | 0.01% |
| 152 | AMBEV SA | ABEV | 13,900 | $33,916 | 0.01% |
| 153 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 15,397 | $31,256 | 0.01% |
| 154 | EMERSON ELEC CO | EMR | 12,500 | $19,000 | 0.00% |
| 155 | CONSOLIDATED EDISON INC | ED | 12,500 | $14,125 | 0.00% |
| 156 | SCHLUMBERGER LTD | SLB | 15,000 | $13,500 | 0.00% |
| 157 | GENERAL MLS INC | 370334104 | 10,000 | $5,000 | 0.00% |
| 158 | PAGSEGURO DIGITAL LTD | PAGS | 36,300 | $3,267 | 0.00% |