13F HOLDINGS REPORT
Banco BTG Pactual S.A.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001013
Total Value
$429.6M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 282,952 | $39.1M | 9.11% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 192,190 | $38.7M | 9.02% |
| 3 | META PLATFORMS INC | META | 56,683 | $34.0M | 7.91% |
| 4 | AMAZON COM INC | AMZN | 77,113 | $17.0M | 3.95% |
| 5 | MICROSOFT CORP | MSFT | 40,158 | $16.8M | 3.91% |
| 6 | BROADCOM INC | AVGO | 47,745 | $11.1M | 2.58% |
| 7 | ALPHABET INC | GOOG | 58,346 | $11.1M | 2.57% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,721 | $10.2M | 2.39% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 145,587 | $10.1M | 2.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $9.6M | 2.24% |
| 11 | COPA HOLDINGS SA | CPA | 102,000 | $8.7M | 2.03% |
| 12 | GLOBAL X FDS | 37954Y871 | 293,696 | $8.3M | 1.92% |
| 13 | SIX FLAGS ENTERTAINMENT CORP | FUN | 171,501 | $8.2M | 1.91% |
| 14 | BROOKFIELD CORP | 11271J107 | 124,275 | $7.2M | 1.66% |
| 15 | GRUPO FINANCIERO GALICIA S.A | GGAL | 100,803 | $6.9M | 1.61% |
| 16 | ALPHABET INC | GOOG | 34,053 | $6.5M | 1.51% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 10,057 | $5.8M | 1.35% |
| 18 | KRANESHARES TRUST | 500767306 | 197,450 | $5.7M | 1.32% |
| 19 | VTEX | VTEX | 866,856 | $5.2M | 1.20% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 60,778 | $5.2M | 1.20% |
| 21 | MERCADOLIBRE INC | MELI | 2,744 | $4.8M | 1.13% |
| 22 | VANECK ETF TRUST | 92189F106 | 135,996 | $4.8M | 1.12% |
| 23 | PAGSEGURO DIGITAL LTD | PAGS | 721,900 | $4.6M | 1.08% |
| 24 | YPF SOCIEDAD ANONIMA | YPF | 97,500 | $4.3M | 1.01% |
| 25 | ARCOS DORADOS HOLDINGS INC | ARCO | 575,258 | $4.3M | 1.00% |
| 26 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 88,200 | $4.1M | 0.96% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 101,745 | $4.0M | 0.94% |
| 28 | UBER TECHNOLOGIES INC | UBER | 62,758 | $4.0M | 0.92% |
| 29 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,000 | $3.6M | 0.85% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 14,647 | $3.5M | 0.82% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 24,375 | $3.4M | 0.78% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 14,997 | $3.3M | 0.77% |
| 33 | LPL FINL HLDGS INC | 50212V100 | 10,000 | $3.3M | 0.76% |
| 34 | ISHARES SILVER TR | SLV | 119,560 | $3.2M | 0.75% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 26,000 | $3.1M | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 77,089 | $3.1M | 0.72% |
| 37 | SPDR SER TR | 78464A409 | 35,336 | $3.1M | 0.72% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 12,250 | $3.0M | 0.69% |
| 39 | HARLEY DAVIDSON INC | HOG | 100,000 | $2.9M | 0.69% |
| 40 | JD.COM INC | JDCMF | 83,000 | $2.8M | 0.66% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 7,692 | $2.7M | 0.62% |
| 42 | VANECK ETF TRUST | 92189F791 | 55,700 | $2.5M | 0.58% |
| 43 | MICRON TECHNOLOGY INC | MU | 26,748 | $2.3M | 0.54% |
| 44 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.3M | 0.54% |
| 45 | CAMECO CORP | CCJ | 44,505 | $2.3M | 0.54% |
| 46 | SALESFORCE INC | CRM | 6,847 | $2.3M | 0.53% |
| 47 | CITIGROUP INC | C-PR | 30,000 | $2.1M | 0.49% |
| 48 | ISHARES TR | 464287184 | 69,500 | $2.1M | 0.48% |
| 49 | WELLS FARGO CO NEW | 949746101 | 28,111 | $2.0M | 0.46% |
| 50 | SPDR SER TR | 78464A698 | 32,000 | $1.9M | 0.44% |
| 51 | GLOBAL X FDS | 37954Y848 | 57,280 | $1.9M | 0.44% |
| 52 | INTERCORP FINL SVCS INC | INTR | 64,446 | $1.9M | 0.44% |
| 53 | NATERA INC | NTRA | 11,644 | $1.9M | 0.44% |
| 54 | NETFLIX INC | NFLX | 2,090 | $1.9M | 0.43% |
| 55 | ISHARES INC | 464286640 | 74,762 | $1.9M | 0.43% |
| 56 | BANK AMERICA CORP | 060505104 | 40,073 | $1.8M | 0.41% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 3,622 | $1.7M | 0.39% |
| 58 | ISHARES TR | 464287291 | 19,200 | $1.6M | 0.38% |
| 59 | ERO COPPER CORP | ERO | 117,600 | $1.6M | 0.38% |
| 60 | GLOBAL X FDS | 37950E259 | 18,000 | $1.6M | 0.37% |
| 61 | BAIDU INC | BAIDF | 18,500 | $1.5M | 0.36% |
| 62 | CONOCOPHILLIPS | COP | 15,268 | $1.5M | 0.36% |
| 63 | CREDICORP LTD | BAP | 8,134 | $1.5M | 0.35% |
| 64 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,910 | $1.4M | 0.33% |
| 65 | VISTRA CORP | VST | 8,653 | $1.3M | 0.30% |
| 66 | DBX ETF TR | 233051879 | 50,000 | $1.3M | 0.30% |
| 67 | BLACKROCK INC | BLK | 1,170 | $1.2M | 0.28% |
| 68 | BECTON DICKINSON & CO | BDX | 5,251 | $1.2M | 0.28% |
| 69 | BOOKING HOLDINGS INC | BKNG | 226 | $1.1M | 0.26% |
| 70 | S&P GLOBAL INC | SPGI | 2,186 | $1.1M | 0.25% |
| 71 | COHERENT CORP | COHR | 10,600 | $1.1M | 0.25% |
| 72 | ISHARES TR | 46435G425 | 8,200 | $1.1M | 0.25% |
| 73 | SCHLUMBERGER LTD | SLB | 25,495 | $979,008 | 0.23% |
| 74 | SPDR GOLD TR | GLD | 3,453 | $847,435 | 0.20% |
| 75 | TESLA INC | TSLA | 10,000 | $824,000 | 0.19% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 15,593 | $783,080 | 0.18% |
| 77 | LABCORP HOLDINGS INC | LH | 3,396 | $774,933 | 0.18% |
| 78 | DANAHER CORPORATION | 235851102 | 3,354 | $770,783 | 0.18% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 3,010 | $737,811 | 0.17% |
| 80 | CRH PLC | CRH | 7,627 | $707,099 | 0.16% |
| 81 | HUBSPOT INC | HUBS | 1,000 | $697,430 | 0.16% |
| 82 | NICE LTD | NCSYF | 4,100 | $695,442 | 0.16% |
| 83 | ENERGY TRANSFER L P | ET-PI | 34,000 | $670,140 | 0.16% |
| 84 | COCA COLA CO | KO | 10,540 | $651,794 | 0.15% |
| 85 | ALIGHT INC | ALIT | 93,022 | $627,899 | 0.15% |
| 86 | AMERICA MOVIL SAB DE CV | AMXOF | 117,008 | $625,993 | 0.15% |
| 87 | AERCAP HOLDINGS NV | AER | 6,447 | $621,297 | 0.14% |
| 88 | FISERV INC | FISV | 2,992 | $616,292 | 0.14% |
| 89 | LISTED FD TR | 53656F417 | 42,400 | $615,224 | 0.14% |
| 90 | MGM RESORTS INTERNATIONAL | MGM | 17,793 | $598,912 | 0.14% |
| 91 | FLUTTER ENTMT PLC | G3643J108 | 2,349 | $598,149 | 0.14% |
| 92 | FOX CORP | FOX | 12,000 | $587,880 | 0.14% |
| 93 | GLOBAL X FDS | 37954Y830 | 15,010 | $578,185 | 0.13% |
| 94 | INSMED INC | INSM | 8,240 | $576,388 | 0.13% |
| 95 | KKR & CO INC | KKRT | 3,663 | $546,483 | 0.13% |
| 96 | LIBERTY BROADBAND CORP | LBRDP | 7,120 | $540,978 | 0.13% |
| 97 | ELI LILLY & CO | LLY | 668 | $519,751 | 0.12% |
| 98 | BOEING CO | BA-PA | 3,000 | $515,610 | 0.12% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 7,000 | $508,130 | 0.12% |
| 100 | PROGRESSIVE CORP | 743315103 | 2,034 | $489,482 | 0.11% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 4,012 | $483,968 | 0.11% |
| 102 | BANCO MACRO SA | 05961W105 | 4,400 | $480,348 | 0.11% |
| 103 | PAMPA ENERGIA S A | 697660207 | 5,100 | $474,606 | 0.11% |
| 104 | PAGSEGURO DIGITAL LTD | PAGS | 126,300 | $467,310 | 0.11% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,591 | $460,833 | 0.11% |
| 106 | ALBERTSONS COS INC | 013091103 | 22,894 | $450,096 | 0.10% |
| 107 | DISCOVER FINL SVCS | 254709108 | 2,578 | $449,088 | 0.10% |
| 108 | SPDR GOLD TR | GLD | 75,000 | $442,500 | 0.10% |
| 109 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,533 | $437,353 | 0.10% |
| 110 | EXPEDIA GROUP INC | EXPE | 2,354 | $436,267 | 0.10% |
| 111 | SERVICENOW INC | NOW | 408 | $430,171 | 0.10% |
| 112 | NASDAQ INC | NDAQ | 5,500 | $425,865 | 0.10% |
| 113 | JUNIPER NETWORKS INC | 48203R104 | 10,840 | $409,535 | 0.10% |
| 114 | COUPANG INC | CPNG | 17,976 | $400,685 | 0.09% |
| 115 | VISA INC | V | 1,248 | $392,371 | 0.09% |
| 116 | MOODYS CORP | MCO | 800 | $378,272 | 0.09% |
| 117 | ANSYS INC | 03662Q105 | 1,103 | $370,674 | 0.09% |
| 118 | PALO ALTO NETWORKS INC | PANW | 2,046 | $369,794 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 4,200 | $363,972 | 0.08% |
| 120 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,556 | $361,241 | 0.08% |
| 121 | ISHARES TR | 464287648 | 1,250 | $361,000 | 0.08% |
| 122 | CORE SCIENTIFIC INC NEW | 21874A106 | 24,268 | $351,401 | 0.08% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 823 | $348,787 | 0.08% |
| 124 | GE VERNOVA INC | GEV | 1,027 | $348,091 | 0.08% |
| 125 | TARGA RES CORP | TRGP | 1,886 | $345,251 | 0.08% |
| 126 | TALEN ENERGY CORP | TLN | 1,605 | $340,629 | 0.08% |
| 127 | H & E EQUIPMENT SERVICES INC | 404030108 | 7,000 | $338,380 | 0.08% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 1,200 | $337,068 | 0.08% |
| 129 | CARVANA CO | CVNA | 1,665 | $332,267 | 0.08% |
| 130 | APPLOVIN CORP | APP | 963 | $329,134 | 0.08% |
| 131 | PAYPAL HLDGS INC | PYPL | 3,724 | $320,934 | 0.07% |
| 132 | VERTIV HOLDINGS CO | VRT | 2,696 | $318,937 | 0.07% |
| 133 | RESIDEO TECHNOLOGIES INC | REZI | 13,498 | $307,484 | 0.07% |
| 134 | VTEX | VTEX | 30,000 | $297,090 | 0.07% |
| 135 | CI&T INC | CINT | 43,467 | $266,453 | 0.06% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 528 | $266,381 | 0.06% |
| 137 | SPDR S&P 500 ETF TR | SPY | 416 | $243,210 | 0.06% |
| 138 | TELEFONICA BRASIL SA | VIV | 31,006 | $237,196 | 0.06% |
| 139 | ANTERO RESOURCES CORP | AR | 6,400 | $227,648 | 0.05% |
| 140 | TIM S A | TIMB | 18,600 | $220,224 | 0.05% |
| 141 | EQT CORP | EQT | 4,600 | $217,810 | 0.05% |
| 142 | EXPAND ENERGY CORPORATION | EXE | 2,100 | $212,562 | 0.05% |
| 143 | GRUPO SIMEC SAB DE C V | 400491106 | 7,899 | $211,614 | 0.05% |
| 144 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 3,763 | $210,352 | 0.05% |
| 145 | WALMART INC | WMT | 2,265 | $203,850 | 0.05% |
| 146 | KRANESHARES TRUST | 500767306 | 130,000 | $182,000 | 0.04% |
| 147 | FORD MTR CO | 345370860 | 18,159 | $175,234 | 0.04% |
| 148 | GEOPARK LTD | GPRK | 15,000 | $152,100 | 0.04% |
| 149 | ENEL CHILE S.A. | ENIC | 36,802 | $105,254 | 0.02% |
| 150 | GERDAU SA | GGB | 30,900 | $88,992 | 0.02% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,000 | $77,420 | 0.02% |
| 152 | MICRON TECHNOLOGY INC | MU | 30,000 | $76,050 | 0.02% |
| 153 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 34,154 | $71,382 | 0.02% |
| 154 | AMPLIFY ETF TR | 032108631 | 30,000 | $70,800 | 0.02% |
| 155 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 10,265 | $66,312 | 0.02% |
| 156 | BANCO SANTANDER BRASIL S A | BSBR | 14,100 | $56,259 | 0.01% |
| 157 | ISHARES INC | 464286400 | 1,220,000 | $54,200 | 0.01% |
| 158 | VISTRA CORP | VST | 10,000 | $41,900 | 0.01% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 27,500 | $33,000 | 0.01% |
| 160 | BANCO BRADESCO S A | 059460303 | 16,506 | $32,352 | 0.01% |
| 161 | MICRON TECHNOLOGY INC | MU | 15,000 | $31,350 | 0.01% |
| 162 | UBER TECHNOLOGIES INC | UBER | 30,000 | $30,000 | 0.01% |
| 163 | AMBEV SA | ABEV | 13,900 | $25,437 | 0.01% |
| 164 | FORD MTR CO | 345370860 | 65,000 | $18,900 | 0.00% |
| 165 | VANECK ETF TRUST | 92189F106 | 450,000 | $18,000 | 0.00% |
| 166 | AMAZON COM INC | AMZN | 12,000 | $6,480 | 0.00% |
| 167 | CONAGRA BRANDS INC | CAG | 12,500 | $4,500 | 0.00% |
| 168 | PAGSEGURO DIGITAL LTD | PAGS | 36,300 | $363 | 0.00% |