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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BTG Pactual Asset Management US LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003224

Total Value
$934.2M
Positions
268
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (268)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY204,115$114.2M12.22%
2ISHARES TR464287614177,976$64.3M6.88%
3ALPHABET INCGOOG260,301$40.7M4.35%
4BERKSHIRE HATHAWAY INC DELBRK-A49,821$26.5M2.84%
5VANGUARD WORLD FD921910840187,915$24.2M2.59%
6CAPRI HOLDINGS LIMITEDCPRI1,102,148$21.7M2.33%
7VANGUARD WORLD FD92191081667,306$20.8M2.23%
8VANGUARD INTL EQUITY INDEX F922042874290,425$20.4M2.18%
9CORE SCIENTIFIC INC NEW21874A1062,500,000$18.1M1.94%
10SPDR GOLD TRGLD60,000$17.3M1.85%
11SPDR GOLD TRGLD60,000$17.3M1.85%
12SPDR S&P 500 ETF TRSPY25,800$14.4M1.54%
13NVIDIA CORPORATIONNVDA119,015$12.9M1.38%
14JPMORGAN CHASE & CO.VYLD49,791$12.2M1.31%
15AMAZON COM INCAMZN63,538$12.1M1.29%
16SELECT SECTOR SPDR TR81369Y20977,818$11.4M1.22%
17SELECT SECTOR SPDR TR81369Y605224,266$11.2M1.20%
18MICROSOFT CORPMSFT28,442$10.7M1.14%
19VANGUARD INDEX FDS92290862936,918$9.5M1.02%
20VANGUARD INTL EQUITY INDEX F922042858204,764$9.3M0.99%
21SPDR GOLD TRGLD31,622$9.1M0.98%
22META PLATFORMS INCMETA14,197$8.2M0.88%
23PETROLEO BRASILEIRO SA PETRO71654V408564,270$8.1M0.87%
24ISHARES INC46434G822113,611$7.8M0.83%
25PG&E CORPPCG-PX441,799$7.6M0.81%
26NEBIUS GROUP N.V.NBIS350,000$7.4M0.79%
27XCEL ENERGY INCXELLL101,528$7.2M0.77%
28ITAU UNIBANCO HLDG S A4655621061,304,671$7.2M0.77%
29FIRSTENERGY CORPFE177,447$7.2M0.77%
30PEPSICO INCPEP45,900$6.9M0.74%
31PEPSICO INCPEP45,900$6.9M0.74%
32VANGUARD INDEX FDS92290875129,728$6.6M0.71%
33VISTRA CORPVST54,367$6.4M0.68%
34DUKE ENERGY CORP NEWDUKB50,496$6.2M0.66%
35HESS CORPHESM38,555$6.2M0.66%
36SERVICENOW INCNOW7,635$6.1M0.65%
37CENTERPOINT ENERGY INCCNP166,398$6.0M0.65%
38PPL CORPPPLC165,109$6.0M0.64%
39KELLANOVABEKE71,771$5.9M0.63%
40SEMPRASREA77,863$5.6M0.59%
41INVESCO QQQ TRIVZ11,700$5.5M0.59%
42VANGUARD WORLD FD92204A40543,555$5.2M0.56%
43AMEREN CORPAEE51,417$5.2M0.55%
44VANGUARD WORLD FD92204A50418,955$5.0M0.54%
45COLGATE PALMOLIVE COCL52,900$5.0M0.53%
46COLGATE PALMOLIVE COCL52,900$5.0M0.53%
47BROADCOM INCAVGO29,062$4.9M0.52%
48VALE S AVALE480,616$4.8M0.51%
49DOMINION ENERGY INCD82,769$4.6M0.50%
50PAYPAL HLDGS INCPYPL70,000$4.6M0.49%
51PAYPAL HLDGS INCPYPL70,000$4.6M0.49%
52SPDR INDEX SHS FDS78463X20282,500$4.5M0.48%
53NVIDIA CORPORATIONNVDA40,600$4.4M0.47%
54BROADCOM INCAVGO25,000$4.2M0.45%
55BROADCOM INCAVGO25,000$4.2M0.45%
56NVIDIA CORPORATIONNVDA37,500$4.1M0.44%
57MERCADOLIBRE INCMELI2,082$4.1M0.43%
58ALIBABA GROUP HLDG LTDBBAAY30,000$4.0M0.42%
59ALIBABA GROUP HLDG LTDBBAAY30,000$4.0M0.42%
60NU HLDGS LTDNU385,544$3.9M0.42%
61CONSTELLATION ENERGY CORPCEG19,490$3.9M0.42%
62FIRST TR EXCHANGE-TRADED FD33738D101102,722$3.9M0.41%
63BANK AMERICA CORP06050510491,718$3.8M0.41%
64VANGUARD WORLD FD92204A88425,506$3.8M0.41%
65VANGUARD WORLD FD92204A7026,876$3.7M0.40%
66SPDR DOW JONES INDL AVERAGE78467X1098,695$3.7M0.39%
67VANGUARD INDEX FDS92290855339,920$3.6M0.39%
68ENEL CHILE S.A.ENIC1,089,800$3.6M0.38%
69CROWDSTRIKE HLDGS INCCRWD10,091$3.6M0.38%
70SELECT SECTOR SPDR TR81369Y50637,696$3.5M0.38%
71ISHARES INC46428666579,598$3.5M0.38%
72ISHARES TR46428724232,174$3.5M0.37%
73ISHARES TR46429B74732,843$3.4M0.36%
74GLOBAL X FDS37954Y29352,696$3.4M0.36%
75ENTERGY CORP NEWENO35,655$3.0M0.33%
76FEDEX CORPFDX12,400$3.0M0.32%
77FEDEX CORPFDX12,400$3.0M0.32%
78AMERICAN WTR WKS CO INC NEW03042010320,105$3.0M0.32%
79DBX ETF TR233051879108,000$2.9M0.31%
80WALGREENS BOOTS ALLIANCE INC931427108254,000$2.8M0.30%
81WALGREENS BOOTS ALLIANCE INC931427108254,000$2.8M0.30%
82COMPANHIA DE SANEAMENTO BASISBS154,370$2.8M0.30%
83MOODYS CORPMCO5,800$2.7M0.29%
84ELECTRONIC ARTS INCEA18,600$2.7M0.29%
85ELECTRONIC ARTS INCEA18,600$2.7M0.29%
86VANGUARD MUN BD FDS92290774653,771$2.7M0.29%
87FEDEX CORPFDX10,759$2.6M0.28%
88META PLATFORMS INCMETA4,500$2.6M0.28%
89ROYALTY PHARMA PLCRPRX76,943$2.4M0.26%
90TAIWAN SEMICONDUCTOR MFG LTD87403910014,300$2.4M0.25%
91UNITEDHEALTH GROUP INCUNH4,471$2.3M0.25%
92SOCIEDAD QUIMICA Y MINERA DE83363510558,700$2.3M0.25%
93STRYKER CORPORATIONSYK6,056$2.3M0.24%
94PIMCO ETF TR72201R86643,332$2.2M0.24%
95ELI LILLY & COLLY2,683$2.2M0.24%
96ISHARES TR46428718461,004$2.2M0.23%
97GERDAU SAGGB765,924$2.2M0.23%
98ISHARES TR46428918075,000$2.1M0.23%
99UNITED RENTALS INCURI3,354$2.1M0.22%
100ABBVIE INCABBV9,838$2.1M0.22%
101CMS ENERGY CORPCMS-PC27,178$2.0M0.22%
102NU HLDGS LTDNU199,100$2.0M0.22%
103NU HLDGS LTDNU199,100$2.0M0.22%
104DISCOVER FINL SVCS25470910811,893$2.0M0.22%
105MASTERCARD INCORPORATEDMA3,672$2.0M0.22%
106INTRA-CELLULAR THERAPIES INC46116X10115,000$2.0M0.21%
107TKO GROUP HOLDINGS INCTKO12,898$2.0M0.21%
108ISHARES TR46428755615,193$1.9M0.21%
109XP INCXP140,008$1.9M0.21%
110HCA HEALTHCARE INCHCA5,522$1.9M0.20%
111MILLICOM INTL CELLULAR S AL6388F11062,807$1.9M0.20%
112INTER & CO INCINTR346,089$1.9M0.20%
113TAIWAN SEMICONDUCTOR MFG LTD87403910011,400$1.9M0.20%
114CANADIAN IMPERIAL BK COMMCNDIF33,320$1.9M0.20%
115APPLE INCAAPL8,337$1.9M0.20%
116ADOBE INCADBE4,700$1.8M0.19%
117FRONTIER COMMUNICATIONS PARE35909D10950,000$1.8M0.19%
118SUZANO S ASUZ182,120$1.7M0.18%
119SPDR S&P 500 ETF TRSPY2,800$1.6M0.17%
120EXELON CORPEXC33,257$1.5M0.16%
121DANAHER CORPORATION2358511027,280$1.5M0.16%
122TAIWAN SEMICONDUCTOR MFG LTD8740391008,830$1.5M0.16%
123VANGUARD INDEX FDS9229087695,260$1.4M0.15%
124MERCK & CO INCMRK15,957$1.4M0.15%
125KKR & CO INCKKRT12,366$1.4M0.15%
126CATERPILLAR INCCAT4,298$1.4M0.15%
127WILLIS TOWERS WATSON PLC LTDWTW4,010$1.4M0.15%
128ISHARES TR46428746516,500$1.3M0.14%
129ALIBABA GROUP HLDG LTDBBAAY10,101$1.3M0.14%
130LOCKHEED MARTIN CORPLMT2,900$1.3M0.14%
131COSAN S ACSAN247,680$1.3M0.14%
132ISHARES TR46435U85335,051$1.3M0.14%
133VANGUARD SPECIALIZED FUNDS9219088445,985$1.2M0.12%
134JUNIPER NETWORKS INC48203R10430,801$1.1M0.12%
135BANCO BRADESCO S A059460303494,580$1.1M0.12%
136SPIRIT AEROSYSTEMS HLDGS INC84857410930,000$1.0M0.11%
137TOTALENERGIES SETTE15,365$993,9620.11%
138FRONTLINE PLCFRO66,858$992,8410.11%
139PAYPAL HLDGS INCPYPL14,737$961,5890.10%
140ISHARES TR46428918032,563$927,7200.10%
141FLUTTER ENTMT PLCG3643J1084,174$924,7500.10%
142GE VERNOVA INCGEV3,001$916,1450.10%
143INTERPUBLIC GROUP COS INCINTR29,076$789,7040.08%
144SPDR SER TR78464A71411,400$787,6260.08%
145BLACKROCK INCBLK797$754,3450.08%
146COCA COLA COKO10,400$744,8480.08%
147ALPS ETF TR00162Q45213,499$701,1380.08%
148SUNCOR ENERGY INC NEWSU17,120$662,8860.07%
149VISA INCV1,851$648,7010.07%
150MICROSOFT CORPMSFT1,700$638,1630.07%
151GRUPO FINANCIERO GALICIA S.AGGAL11,640$634,0310.07%
152SPDR DOW JONES INDL AVERAGE78467X1091,500$629,8200.07%
153SPDR DOW JONES INDL AVERAGE78467X1091,500$629,8200.07%
154CYBERARK SOFTWARE LTDM2682V1081,842$622,5960.07%
155NRG ENERGY INCNRG6,475$618,1040.07%
156SPDR SER TR78464A8707,618$617,8200.07%
157EQT CORPEQT10,793$576,6700.06%
158ALPHABET INCGOOG3,713$574,1780.06%
159BLACKROCK MUNIHOLDINGS QUALIBLK56,257$562,5700.06%
160VANGUARD INDEX FDS9229087443,181$549,4860.06%
161BLACKROCK LTD DURATION INCOMBLK37,630$532,0880.06%
162LPL FINL HLDGS INC50212V1001,600$523,4240.06%
163CANADIAN NAT RES LTD13638510116,718$514,9140.06%
164ANSYS INC03662Q1051,604$507,7620.05%
165SALESFORCE INCCRM1,800$483,0480.05%
166PRINCIPAL EXCHANGE TRADED FD74255Y88825,772$481,9360.05%
167ISHARES INC46434G1038,859$478,1200.05%
168ISHARES TR464287200814$457,3870.05%
169SALESFORCE INCCRM1,703$457,0170.05%
170PEPSICO INCPEP2,930$439,3240.05%
171BLACKROCK MUN INCOME QUALITYBLK38,860$418,9110.04%
172WALGREENS BOOTS ALLIANCE INC93142710837,184$415,3450.04%
173ISHARES TR46429B6633,337$404,1770.04%
174TJX COS INC NEW8725401093,227$393,0490.04%
175GE AEROSPACE3696043011,955$391,2930.04%
176CROWDSTRIKE HLDGS INCCRWD1,100$387,8380.04%
177HOME DEPOT INCHD1,058$387,7460.04%
178ISHARES TR4642885134,903$386,7980.04%
179INVESCO CURRENCYSHARES EUROFXE3,600$359,6400.04%
180INVESCO CURRENCYSHARES EUROFXE3,600$359,6400.04%
181SELECT SECTOR SPDR TR81369Y2092,300$335,8230.04%
182SELECT SECTOR SPDR TR81369Y2092,300$335,8230.04%
183ISHARES TR4642886466,407$335,5350.04%
184GOLDMAN SACHS GROUP INCGSCE577$315,2090.03%
185ISHARES TR4642886385,942$312,0740.03%
186NEXPOINT DIVERSIFIED REL ET65340G20580,997$310,2190.03%
187VEEVA SYS INCVEEV1,339$310,1530.03%
188EQUINIX INCEQIX346$282,1110.03%
189CITIGROUP INCC-PR3,957$280,9070.03%
190ISHARES TR46428739011,893$280,0800.03%
191MERCK & CO INCMRK3,100$278,2560.03%
192CME GROUP INCCME1,047$277,7590.03%
193UBER TECHNOLOGIES INCUBER3,762$274,0990.03%
194ISHARES TR4642871682,040$273,9520.03%
195SHOPIFY INCSHOP2,836$270,7810.03%
196DAVITA INCDVA1,740$266,1680.03%
197PIMCO ETF TR72201R7752,839$262,5220.03%
198BLACKSTONE STRATEGIC CRED 20BX20,879$252,2180.03%
199LOCKHEED MARTIN CORPLMT564$251,9440.03%
200VANECK ETF TRUST92189F35312,821$251,9330.03%
201INTERNATIONAL BUSINESS MACHSINTR1,000$248,6600.03%
202INTERNATIONAL BUSINESS MACHSINTR1,000$248,6600.03%
203FREEPORT-MCMORAN INCFCX6,553$248,0970.03%
204INVESCO EXCH TRADED FD TR IIIVZ4,877$244,9720.03%
205WELLS FARGO CO NEW9497461013,335$239,4200.03%
206ISHARES TR4642876551,200$239,3880.03%
207ISHARES TR4642876551,200$239,3880.03%
208VANGUARD STAR FDS9219097683,805$236,2910.03%
209TWILIO INCTWLO2,338$228,9140.02%
210STARBUCKS CORPSBUX2,300$225,6070.02%
211STARBUCKS CORPSBUX2,300$225,6070.02%
212ISHARES INC4642863921,470$225,1750.02%
213SPDR S&P MIDCAP 400 ETF TRMDY410$218,7270.02%
214OCCIDENTAL PETE CORP6745991054,381$216,2460.02%
215AMERICAN EXPRESS COAXP800$215,2400.02%
216VANGUARD INTL EQUITY INDEX F9220427421,834$212,6520.02%
217THE TRADE DESK INC88339J1053,863$211,3830.02%
218ARISTA NETWORKS INCANET2,687$208,1890.02%
219BLACKROCK MUNIYILD QULT FD IBLK16,937$198,3320.02%
220INTERNATIONAL BUSINESS MACHSINTR715$177,7920.02%
221JPMORGAN CHASE & CO.VYLD700$171,7100.02%
222ISHARES INC4642867723,168$171,1990.02%
223ISHARES TR46429B6971,760$164,8420.02%
224VANECK ETF TRUST92189F1063,582$164,6650.02%
225SERVICENOW INCNOW200$159,2280.02%
226VANGUARD WORLD FD92204A108440$143,2240.02%
227STELLANTIS N.VSTLA11,993$133,1830.01%
228VIATRIS INCVTRS15,178$132,2000.01%
229VANGUARD WORLD FD92204A306960$124,5220.01%
230PARAMOUNT GLOBAL92556H20610,400$124,3840.01%
231INVESCO EXCH TRADED FD TR IIIVZ5,870$121,5090.01%
232SELECT SECTOR SPDR TR81369Y8861,530$120,6410.01%
233PARAMOUNT GLOBAL92556H20610,000$119,6000.01%
234VANGUARD INDEX FDS922908363211$108,4350.01%
235AMERICAN EXPRESS COAXP397$106,8130.01%
236ISHARES TR464287622332$101,8380.01%
237ISHARES TR4642886872,692$82,7250.01%
238MFS INTER INCOME TR55273C10728,615$76,9740.01%
239TELEFONICA S ATELFY16,333$76,1120.01%
240SELECT SECTOR SPDR TR81369Y704558$73,1370.01%
241ISHARES TR4642878611,178$68,5600.01%
242ISHARES TR46432F339394$67,3310.01%
243ABRDN INCOME CREDIT STRATEGIACP-PA10,360$61,0200.01%
244XEROX HOLDINGS CORPXRXDW10,198$49,2560.01%
245SELECT SECTOR SPDR TR81369Y407238$46,9950.01%
246SELECT SECTOR SPDR TR81369Y803205$42,3280.00%
247INVESCO QQQ TRIVZ79$37,0450.00%
248VANGUARD INTL EQUITY INDEX F922042866477$34,5630.00%
249ALPS ETF TR00162Q6761,009$33,0650.00%
250ISHARES TR464288182442$32,7080.00%
251ISHARES TR464287234682$29,8030.00%
252INVESCO CURRENCYSHARES EUROFXE286$28,5710.00%
253SELECT SECTOR SPDR TR81369Y852292$28,1630.00%
254ISHARES TR46435U135500$23,4900.00%
255ISHARES TR464287341489$20,5720.00%
256ISHARES TR46429B655393$20,0630.00%
257SELECT SECTOR SPDR TR81369Y100205$17,6260.00%
258ISHARES TR464287382236$17,2230.00%
259SELECT SECTOR SPDR TR81369Y860353$14,7730.00%
260ISHARES INC464286608213$11,3420.00%
261VANGUARD INDEX FDS92290865254$9,3020.00%
262ISHARES INC464286749176$9,1150.00%
263SPDR SER TR78464A797128$6,7790.00%
264ISHARES TR46428883687$6,1390.00%
265COLGATE PALMOLIVE COCL49$4,5910.00%
266ISHARES TR46429B67158$3,1550.00%
267INVESCO EXCH TRADED FD TR IIIVZ19$5790.00%
268SPDR SER TR78464A7553$1680.00%