13F HOLDINGS REPORT
BTG Pactual Asset Management US LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005697
Total Value
$1.16B
Positions
240
Other Managers
4
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 3,560,000 | $161.3M | 13.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 105,500 | $60.5M | 5.20% |
| 3 | ISHARES TR | 464287614 | 102,909 | $32.7M | 2.81% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,988 | $28.1M | 2.41% |
| 5 | ALPHABET INC | GOOG | 160,738 | $26.9M | 2.31% |
| 6 | VANGUARD WORLD FD | 921910840 | 195,051 | $25.0M | 2.15% |
| 7 | APPLE INC | AAPL | 95,000 | $22.1M | 1.90% |
| 8 | APPLE INC | AAPL | 95,000 | $22.1M | 1.90% |
| 9 | ISHARES TR | 464287655 | 96,600 | $21.3M | 1.83% |
| 10 | VANGUARD WORLD FD | 921910816 | 71,299 | $19.4M | 1.67% |
| 11 | INTEL CORP | INTC | 790,300 | $18.5M | 1.59% |
| 12 | INTEL CORP | INTC | 790,300 | $18.5M | 1.59% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 284,648 | $17.5M | 1.50% |
| 14 | ALPHABET INC | GOOG | 100,000 | $16.6M | 1.43% |
| 15 | ISHARES TR | 464287242 | 143,183 | $16.2M | 1.39% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 402,510 | $15.8M | 1.36% |
| 17 | HOWARD HUGHES HOLDINGS INC | HHH | 181,422 | $14.0M | 1.21% |
| 18 | FIRSTENERGY CORP | FE | 292,549 | $13.0M | 1.12% |
| 19 | EVERGY INC | EVRG | 198,035 | $12.3M | 1.06% |
| 20 | NVIDIA CORPORATION | NVDA | 97,587 | $11.9M | 1.02% |
| 21 | CATERPILLAR INC | CAT | 29,400 | $11.5M | 0.99% |
| 22 | CATERPILLAR INC | CAT | 29,400 | $11.5M | 0.99% |
| 23 | MICROSOFT CORP | MSFT | 24,768 | $10.7M | 0.92% |
| 24 | SEMPRA | SREA | 122,969 | $10.3M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908629 | 38,286 | $10.1M | 0.87% |
| 26 | VALE S A | VALE | 854,789 | $10.0M | 0.86% |
| 27 | META PLATFORMS INC | META | 17,354 | $9.9M | 0.85% |
| 28 | AMAZON COM INC | AMZN | 50,000 | $9.3M | 0.80% |
| 29 | AMAZON COM INC | AMZN | 50,000 | $9.3M | 0.80% |
| 30 | STARBUCKS CORP | SBUX | 94,800 | $9.2M | 0.79% |
| 31 | STARBUCKS CORP | SBUX | 94,800 | $9.2M | 0.79% |
| 32 | AMAZON COM INC | AMZN | 48,956 | $9.1M | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 57,934 | $8.9M | 0.77% |
| 34 | ORACLE CORP | ORCL-PD | 50,000 | $8.5M | 0.73% |
| 35 | ORACLE CORP | ORCL-PD | 50,000 | $8.5M | 0.73% |
| 36 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 564,270 | $8.1M | 0.70% |
| 37 | NU HLDGS LTD | NU | 585,518 | $8.0M | 0.69% |
| 38 | ITAU UNIBANCO HLDG S A | 465562106 | 1,185,087 | $7.9M | 0.68% |
| 39 | ISHARES INC | 46434G822 | 113,870 | $7.8M | 0.67% |
| 40 | DISNEY WALT CO | 254687106 | 80,000 | $7.7M | 0.66% |
| 41 | DISNEY WALT CO | 254687106 | 80,000 | $7.7M | 0.66% |
| 42 | APPLE INC | AAPL | 32,378 | $7.5M | 0.65% |
| 43 | MERCADOLIBRE INC | MELI | 3,654 | $7.5M | 0.64% |
| 44 | EVERSOURCE ENERGY | ES | 109,864 | $7.5M | 0.64% |
| 45 | NIKE INC | NKE | 82,200 | $7.3M | 0.62% |
| 46 | NIKE INC | NKE | 82,200 | $7.3M | 0.62% |
| 47 | CORNING INC | GLW | 160,000 | $7.2M | 0.62% |
| 48 | CORNING INC | GLW | 160,000 | $7.2M | 0.62% |
| 49 | VANGUARD INDEX FDS | 922908751 | 30,444 | $7.2M | 0.62% |
| 50 | PG&E CORP | PCG-PX | 354,406 | $7.0M | 0.60% |
| 51 | EXELON CORP | EXC | 159,301 | $6.5M | 0.56% |
| 52 | SPDR GOLD TR | GLD | 25,629 | $6.2M | 0.54% |
| 53 | MERCK & CO INC | MRK | 49,700 | $5.6M | 0.49% |
| 54 | MERCK & CO INC | MRK | 49,700 | $5.6M | 0.49% |
| 55 | VANGUARD WORLD FD | 92204A504 | 18,960 | $5.4M | 0.46% |
| 56 | CISCO SYS INC | CSCO | 99,400 | $5.3M | 0.45% |
| 57 | CISCO SYS INC | CSCO | 99,400 | $5.3M | 0.45% |
| 58 | HESS CORP | HESM | 38,555 | $5.2M | 0.45% |
| 59 | STELLANTIS N.V | STLA | 375,000 | $5.2M | 0.45% |
| 60 | STELLANTIS N.V | STLA | 375,000 | $5.2M | 0.45% |
| 61 | SPDR S&P 500 ETF TR | SPY | 9,000 | $5.2M | 0.44% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 89,200 | $5.1M | 0.44% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 89,200 | $5.1M | 0.44% |
| 64 | GERDAU SA | GGB | 1,461,485 | $5.1M | 0.44% |
| 65 | PPL CORP | PPLC | 146,629 | $4.9M | 0.42% |
| 66 | STELLANTIS N.V | STLA | 337,075 | $4.7M | 0.40% |
| 67 | VANGUARD WORLD FD | 92204A405 | 47,276 | $4.5M | 0.39% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 97,973 | $4.4M | 0.38% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,328 | $4.4M | 0.38% |
| 70 | SHOPIFY INC | SHOP | 2,836 | $4.1M | 0.36% |
| 71 | SERVICENOW INC | NOW | 4,592 | $4.1M | 0.35% |
| 72 | CENTERPOINT ENERGY INC | CNP | 139,332 | $4.1M | 0.35% |
| 73 | ALBERTSONS COS INC | 013091103 | 221,783 | $4.1M | 0.35% |
| 74 | XCEL ENERGY INC | XELLL | 59,481 | $3.9M | 0.33% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,214 | $3.9M | 0.33% |
| 76 | GENERAL MLS INC | 370334104 | 48,900 | $3.6M | 0.31% |
| 77 | GENERAL MLS INC | 370334104 | 48,900 | $3.6M | 0.31% |
| 78 | MASTERCARD INCORPORATED | MA | 7,254 | $3.6M | 0.31% |
| 79 | SPDR SER TR | 78464A870 | 35,000 | $3.5M | 0.30% |
| 80 | ISHARES TR | 464287432 | 35,000 | $3.4M | 0.30% |
| 81 | D R HORTON INC | 23331A109 | 17,400 | $3.3M | 0.29% |
| 82 | D R HORTON INC | 23331A109 | 17,400 | $3.3M | 0.29% |
| 83 | ISHARES INC | 464286665 | 81,043 | $3.3M | 0.28% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 98,435 | $3.3M | 0.28% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 11,686 | $3.3M | 0.28% |
| 86 | GLOBAL X FDS | 37954Y830 | 68,000 | $3.2M | 0.28% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 15,168 | $3.2M | 0.27% |
| 88 | RTX CORPORATION | RTX | 25,900 | $3.1M | 0.27% |
| 89 | RTX CORPORATION | RTX | 25,900 | $3.1M | 0.27% |
| 90 | ENEL CHILE S.A. | ENIC | 1,089,800 | $3.0M | 0.26% |
| 91 | TXNM ENERGY INC | TXNM | 69,308 | $3.0M | 0.26% |
| 92 | VANGUARD WORLD FD | 92204A884 | 27,408 | $3.0M | 0.26% |
| 93 | ISHARES TR | 46429B747 | 30,448 | $3.0M | 0.26% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 10,792 | $2.8M | 0.24% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 23,000 | $2.8M | 0.24% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 23,000 | $2.8M | 0.24% |
| 97 | VANGUARD WORLD FD | 92204A702 | 6,169 | $2.7M | 0.23% |
| 98 | HASHICORP INC | 418100103 | 80,000 | $2.7M | 0.23% |
| 99 | ROYALTY PHARMA PLC | RPRX | 90,941 | $2.6M | 0.22% |
| 100 | GLOBAL X FDS | 37954Y293 | 47,167 | $2.6M | 0.22% |
| 101 | COMPANHIA DE SANEAMENTO BASI | SBS | 154,370 | $2.6M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908553 | 26,176 | $2.5M | 0.21% |
| 103 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 58,700 | $2.4M | 0.21% |
| 104 | COSAN S A | CSAN | 247,680 | $2.4M | 0.20% |
| 105 | COINBASE GLOBAL INC | COIN | 13,000 | $2.3M | 0.20% |
| 106 | UNITED RENTALS INC | URI | 2,854 | $2.3M | 0.20% |
| 107 | ALPHABET INC | GOOG | 13,713 | $2.3M | 0.20% |
| 108 | MILLICOM INTL CELLULAR S A | L6388F110 | 49,113 | $2.2M | 0.19% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,986 | $2.1M | 0.18% |
| 110 | NU HLDGS LTD | NU | 152,500 | $2.1M | 0.18% |
| 111 | VISA INC | V | 7,490 | $2.1M | 0.18% |
| 112 | ANSYS INC | 03662Q105 | 6,436 | $2.1M | 0.18% |
| 113 | ALBERTSONS COS INC | 013091103 | 105,500 | $1.9M | 0.17% |
| 114 | TJX COS INC NEW | 872540109 | 16,483 | $1.9M | 0.17% |
| 115 | ISHARES TR | 464287200 | 4,201 | $1.9M | 0.16% |
| 116 | ARCH CAP GROUP LTD | G0450A105 | 16,632 | $1.9M | 0.16% |
| 117 | SALESFORCE INC | CRM | 6,664 | $1.8M | 0.16% |
| 118 | SUZANO S A | SUZ | 182,120 | $1.8M | 0.16% |
| 119 | BROADCOM INC | AVGO | 10,528 | $1.8M | 0.16% |
| 120 | ARISTA NETWORKS INC | ANET | 4,669 | $1.8M | 0.15% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 3,064 | $1.8M | 0.15% |
| 122 | ENTERGY CORP NEW | ENO | 13,171 | $1.7M | 0.15% |
| 123 | CONSTELLATION BRANDS INC | STZ | 6,658 | $1.7M | 0.15% |
| 124 | MOODYS CORP | MCO | 3,562 | $1.7M | 0.15% |
| 125 | BOOKING HOLDINGS INC | BKNG | 400 | $1.7M | 0.14% |
| 126 | STRYKER CORPORATION | SYK | 4,658 | $1.7M | 0.14% |
| 127 | HCA HEALTHCARE INC | HCA | 4,138 | $1.7M | 0.14% |
| 128 | ABBVIE INC | ABBV | 8,272 | $1.6M | 0.14% |
| 129 | GE VERNOVA INC | GEV | 6,269 | $1.6M | 0.14% |
| 130 | EQUINIX INC | EQIX | 1,793 | $1.6M | 0.14% |
| 131 | ELI LILLY & CO | LLY | 1,791 | $1.6M | 0.14% |
| 132 | ISHARES TR | 464287556 | 13,788 | $1.6M | 0.13% |
| 133 | JUNIPER NETWORKS INC | 48203R104 | 40,000 | $1.6M | 0.13% |
| 134 | CITIGROUP INC | C-PR | 24,810 | $1.6M | 0.13% |
| 135 | S&P GLOBAL INC | SPGI | 2,962 | $1.5M | 0.13% |
| 136 | CHUBB LIMITED | CB | 5,259 | $1.5M | 0.13% |
| 137 | MERCK & CO INC | MRK | 13,300 | $1.5M | 0.13% |
| 138 | VANGUARD INDEX FDS | 922908769 | 5,260 | $1.5M | 0.13% |
| 139 | VIZIO HLDG CORP | 92858V101 | 130,000 | $1.5M | 0.12% |
| 140 | SENDAS DISTRIBUIDORA S A | 81689T104 | 206,870 | $1.4M | 0.12% |
| 141 | KKR & CO INC | KKRT | 10,868 | $1.4M | 0.12% |
| 142 | DANAHER CORPORATION | 235851102 | 4,964 | $1.4M | 0.12% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 26,304 | $1.4M | 0.12% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 11,568 | $1.3M | 0.12% |
| 145 | XP INC | XP | 74,028 | $1.3M | 0.11% |
| 146 | CATERPILLAR INC | CAT | 3,395 | $1.3M | 0.11% |
| 147 | BANCO BRADESCO S A | 059460303 | 494,580 | $1.3M | 0.11% |
| 148 | BEST BUY INC | BBY | 12,600 | $1.3M | 0.11% |
| 149 | BEST BUY INC | BBY | 12,600 | $1.3M | 0.11% |
| 150 | ISHARES TR | 464287234 | 27,504 | $1.3M | 0.11% |
| 151 | PEPSICO INC | PEP | 7,266 | $1.2M | 0.11% |
| 152 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,123 | $1.2M | 0.10% |
| 153 | CATALENT INC | 148806102 | 20,000 | $1.2M | 0.10% |
| 154 | PALO ALTO NETWORKS INC | PANW | 3,450 | $1.2M | 0.10% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $1.1M | 0.10% |
| 156 | UBER TECHNOLOGIES INC | UBER | 14,893 | $1.1M | 0.10% |
| 157 | BANK AMERICA CORP | 060505104 | 27,070 | $1.1M | 0.09% |
| 158 | BLACKROCK MUN INCOME QUALITY | BLK | 88,891 | $1.1M | 0.09% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,985 | $1.0M | 0.09% |
| 160 | FLUTTER ENTMT PLC | G3643J108 | 4,174 | $990,407 | 0.09% |
| 161 | SPDR SER TR | 78464A870 | 9,997 | $987,704 | 0.08% |
| 162 | ISHARES TR | 464287515 | 3,375 | $984,285 | 0.08% |
| 163 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 87,501 | $935,386 | 0.08% |
| 164 | INTERNATIONAL SEAWAYS INC | INSW | 17,775 | $916,479 | 0.08% |
| 165 | PIMCO ETF TR | 72201R866 | 15,180 | $804,236 | 0.07% |
| 166 | FREEPORT-MCMORAN INC | FCX | 15,207 | $759,133 | 0.07% |
| 167 | BLACKROCK MUNIYILD QULT FD I | BLK | 56,937 | $746,444 | 0.06% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 14,423 | $737,304 | 0.06% |
| 169 | VISTRA CORP | VST | 6,057 | $717,997 | 0.06% |
| 170 | VANECK ETF TRUST | 92189F676 | 2,803 | $687,996 | 0.06% |
| 171 | ISHARES TR | 46435U853 | 18,551 | $678,039 | 0.06% |
| 172 | GE AEROSPACE | 369604301 | 3,559 | $671,156 | 0.06% |
| 173 | NUVEI CORPORATION | NU | 20,000 | $667,000 | 0.06% |
| 174 | ISHARES TR | 464288513 | 8,083 | $649,065 | 0.06% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $642,727 | 0.06% |
| 176 | BLACKROCK LTD DURATION INCOM | BLK | 43,311 | $627,143 | 0.05% |
| 177 | STAR BULK CARRIERS CORP. | SBLK | 25,893 | $613,405 | 0.05% |
| 178 | GLOBAL X FDS | 37954Y715 | 19,166 | $560,222 | 0.05% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 2,499 | $552,479 | 0.05% |
| 180 | CYBERARK SOFTWARE LTD | M2682V108 | 1,856 | $541,228 | 0.05% |
| 181 | PIMCO ETF TR | 72201R775 | 5,489 | $519,314 | 0.04% |
| 182 | CAPRI HOLDINGS LIMITED | CPRI | 12,148 | $515,561 | 0.04% |
| 183 | ISHARES TR | 464287184 | 16,167 | $513,787 | 0.04% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 1,137 | $511,229 | 0.04% |
| 185 | TECK RESOURCES LTD | TCKRF | 9,779 | $510,855 | 0.04% |
| 186 | VEREN INC | 92340V107 | 81,327 | $500,161 | 0.04% |
| 187 | SOUTHERN COPPER CORP | SCCO | 4,253 | $491,945 | 0.04% |
| 188 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 77,503 | $484,394 | 0.04% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 2,278 | $456,443 | 0.04% |
| 190 | HOME DEPOT INC | HD | 1,058 | $428,702 | 0.04% |
| 191 | CAPRI HOLDINGS LIMITED | CPRI | 10,000 | $424,400 | 0.04% |
| 192 | ALBERTSONS COS INC | 013091103 | 20,400 | $376,992 | 0.03% |
| 193 | WALMART INC | WMT | 4,640 | $374,680 | 0.03% |
| 194 | THE TRADE DESK INC | 88339J105 | 3,323 | $364,367 | 0.03% |
| 195 | ORACLE CORP | ORCL-PD | 2,068 | $352,387 | 0.03% |
| 196 | ISHARES TR | 46429B663 | 3,337 | $349,284 | 0.03% |
| 197 | EQT CORP | EQT | 9,521 | $348,849 | 0.03% |
| 198 | CHESAPEAKE ENERGY CORP | EXE | 4,213 | $346,519 | 0.03% |
| 199 | ISHARES TR | 464288646 | 6,407 | $343,736 | 0.03% |
| 200 | ISHARES TR | 464287390 | 11,893 | $332,528 | 0.03% |
| 201 | ISHARES TR | 464288687 | 10,330 | $332,419 | 0.03% |
| 202 | VANECK ETF TRUST | 92189F353 | 17,248 | $329,092 | 0.03% |
| 203 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 16,762 | $315,293 | 0.03% |
| 204 | ISHARES TR | 464288638 | 5,942 | $307,558 | 0.03% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 395 | $287,169 | 0.02% |
| 206 | VEEVA SYS INC | VEEV | 1,339 | $281,016 | 0.02% |
| 207 | ENVIVA INC | 29415B103 | 662,954 | $265,182 | 0.02% |
| 208 | AT&T INC | T-PC | 12,023 | $264,506 | 0.02% |
| 209 | ERO COPPER CORP | ERO | 11,700 | $260,559 | 0.02% |
| 210 | ISHARES INC | 464286772 | 4,033 | $257,951 | 0.02% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 1,538 | $252,355 | 0.02% |
| 212 | VERTIV HOLDINGS CO | VRT | 2,468 | $245,541 | 0.02% |
| 213 | JOHNSON & JOHNSON | JNJ | 1,513 | $245,197 | 0.02% |
| 214 | BLACKSTONE STRATEGIC CRED 20 | BX | 19,398 | $238,983 | 0.02% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 5,299 | $237,978 | 0.02% |
| 216 | ISHARES TR | 464287507 | 3,970 | $233,873 | 0.02% |
| 217 | LOCKHEED MARTIN CORP | LMT | 395 | $230,901 | 0.02% |
| 218 | GENERAL DYNAMICS CORP | GD | 739 | $223,326 | 0.02% |
| 219 | INVESCO QQQ TR | IVZ | 453 | $221,096 | 0.02% |
| 220 | VODAFONE GROUP PLC NEW | 92857W308 | 10,799 | $219,544 | 0.02% |
| 221 | VANGUARD STAR FDS | 921909768 | 3,805 | $212,852 | 0.02% |
| 222 | ISHARES TR | 464287168 | 2,040 | $210,018 | 0.02% |
| 223 | UNILEVER PLC | UNLYF | 3,823 | $206,633 | 0.02% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,400 | $205,428 | 0.02% |
| 225 | RTX CORPORATION | RTX | 1,674 | $202,822 | 0.02% |
| 226 | VIATRIS INC | VTRS | 14,075 | $163,411 | 0.01% |
| 227 | BRF SA | 10552T107 | 36,506 | $159,531 | 0.01% |
| 228 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 21,341 | $141,277 | 0.01% |
| 229 | UNITED STATES STL CORP NEW | UNTCW | 3,500 | $123,655 | 0.01% |
| 230 | UNITED STATES STL CORP NEW | UNTCW | 3,500 | $123,655 | 0.01% |
| 231 | ALPS ETF TR | 00162Q452 | 11,948 | $102,036 | 0.01% |
| 232 | TELEFONICA S A | TELFY | 17,949 | $87,232 | 0.01% |
| 233 | MFS INTER INCOME TR | 55273C107 | 28,615 | $79,836 | 0.01% |
| 234 | D R HORTON INC | 23331A109 | 405 | $77,262 | 0.01% |
| 235 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 10,731 | $74,795 | 0.01% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 408 | $49,531 | 0.00% |
| 237 | DINGDONG CAYMAN LTD | DDL | 23,200 | $45,936 | 0.00% |
| 238 | CISCO SYS INC | CSCO | 200 | $10,644 | 0.00% |
| 239 | DISNEY WALT CO | 254687106 | 32 | $3,078 | 0.00% |
| 240 | INTEL CORP | INTC | 103 | $2,416 | 0.00% |