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| Name: |
Banco BTG Pactual S.A. |
| City: |
RIO DE JANEIRO |
| State: |
D5 |
| Zip: |
24210-400 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$717.51 |
$20,645,000 |
35,819 |
5.15% |
-13,322,000 |
-20,864 |
0.001 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$230.40 |
$20,455,000 |
123,222 |
5.1% |
-18,287,000 |
-68,968 |
0.002 |
Semiconductor - Integ... |
|
|
SBS |
Companhia de Saneamento Bas... |
3 |
New |
$20.10 |
$20,094,000 |
1,125,071 |
5.01% |
20,094,000 |
1,125,071 |
0.165 |
Foreign Utilities |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$14,609,000 |
76,787 |
3.64% |
-2,373,000 |
-326 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$12,717,000 |
33,878 |
3.17% |
-4,092,000 |
-6,280 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
6 |
- |
$72.57 |
$12,662,000 |
169,463 |
3.16% |
2,513,000 |
23,876 |
0.11 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$164.92 |
$11,522,000 |
106,315 |
2.87% |
-27,613,000 |
-176,637 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$286.86 |
$10,177,000 |
41,490 |
2.54% |
6,662,000 |
26,843 |
0.001 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$52.16 |
$9,962,000 |
200,000 |
2.49% |
320,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$2,387.45 |
$9,366,000 |
4,801 |
2.34% |
4,523,000 |
2,057 |
0.01 |
Business Services |
|
|
GGAL |
Grupo Financiero Galicia S.... |
11 |
- |
$47.10 |
$8,909,000 |
163,558 |
2.22% |
1,974,000 |
62,755 |
0.126 |
Foreign Money Center ... |
|
|
VTEX |
Vtex Ord Shs Class A |
12 |
- |
$0.00 |
$8,474,000 |
1,671,340 |
2.11% |
3,299,000 |
804,484 |
0.873 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
13 |
New |
$73.53 |
$8,323,000 |
132,600 |
2.08% |
8,323,000 |
132,600 |
0.147 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$7,918,000 |
172,236 |
1.98% |
3,112,000 |
36,240 |
0.04 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$180.19 |
$7,829,000 |
50,625 |
1.95% |
-3,223,000 |
-7,721 |
0.001 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$95.39 |
$6,980,000 |
95,795 |
1.74% |
3,016,000 |
33,037 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
17 |
- |
$255.42 |
$6,533,000 |
32,640 |
1.63% |
6,533,000 |
32,640 |
0.003 |
Conglomerates |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$63.16 |
$6,513,000 |
124,275 |
1.62% |
-639,000 |
0 |
0.008 |
N/A |
|
|
XP |
XP INC |
19 |
- |
$18.26 |
$6,268,000 |
455,855 |
1.56% |
6,268,000 |
455,855 |
0.126 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
20 |
New |
$0.00 |
$5,789,000 |
565,368 |
1.44% |
5,789,000 |
565,368 |
0.016 |
N/A |
|
|
STNE |
Stoneco Ltd |
21 |
- |
$0.00 |
$5,764,000 |
550,000 |
1.44% |
5,764,000 |
550,000 |
0.243 |
N/A |
|
|
C |
Citigroup Inc |
22 |
- |
$86.73 |
$5,688,000 |
80,126 |
1.42% |
3,590,000 |
50,126 |
0.004 |
Domestic Money Center... |
|
|
VIST |
Vista Oil Gas Adr Series A |
23 |
- |
$0.00 |
$5,072,000 |
108,930 |
1.27% |
4,862,000 |
105,167 |
0.125 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$5,717.10 |
$4,985,000 |
1,082 |
1.24% |
3,872,000 |
856 |
0.002 |
Internet Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
25 |
- |
$35.03 |
$4,382,000 |
141,410 |
1.09% |
1,162,000 |
21,850 |
0.023 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$704.95 |
$4,304,000 |
7,878 |
1.07% |
-1,478,000 |
-2,179 |
0.002 |
Investment Brokerage ... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
27 |
- |
$18.99 |
$4,084,000 |
260,933 |
1.02% |
3,864,000 |
242,333 |
0.054 |
Telecom Services - Fo... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$181.31 |
$4,071,000 |
26,060 |
1.02% |
-2,421,000 |
-7,993 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$274.38 |
$3,917,000 |
23,392 |
0.98% |
-7,159,000 |
-24,353 |
0.001 |
Semiconductor- Broad... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
30 |
- |
$68.84 |
$3,758,000 |
65,700 |
0.94% |
1,261,000 |
10,000 |
0.059 |
Closed - End Fund - Debt |
|
|
VST |
Vistra Energy Corp |
31 |
- |
$196.58 |
$3,756,000 |
31,980 |
0.94% |
2,461,000 |
23,327 |
0.007 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
32 |
- |
$8.69 |
$3,739,000 |
490,000 |
0.93% |
-888,000 |
-231,900 |
0.149 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
33 |
- |
$33.86 |
$3,681,000 |
105,450 |
0.92% |
-1,990,000 |
-92,000 |
0.058 |
N/A |
|
|
DELL |
Dell Technologies Inc |
34 |
- |
$126.83 |
$3,497,000 |
38,369 |
0.87% |
1,166,000 |
18,369 |
0.015 |
N/A |
|
|
GEV |
Ge Vernova Llc |
35 |
- |
$539.16 |
$3,350,000 |
10,975 |
0.84% |
3,002,000 |
9,948 |
0.004 |
N/A |
|
|
BMA |
Macro Bank Inc |
36 |
- |
$65.77 |
$3,217,000 |
42,600 |
0.8% |
2,737,000 |
38,200 |
0.067 |
Foreign Regional Banks |
|
|
SIL |
Global X Silver Miners ETF |
37 |
- |
$50.84 |
$3,049,000 |
77,280 |
0.76% |
1,152,000 |
20,000 |
0.328 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
38 |
- |
$28.12 |
$3,002,000 |
113,000 |
0.75% |
1,717,000 |
63,000 |
0.197 |
N/A |
|
|
APO |
Apollo Global Management LLC |
39 |
- |
$147.18 |
$2,876,000 |
21,000 |
0.72% |
2,876,000 |
21,000 |
0.004 |
Diversified Investments |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
New |
$554.20 |
$2,822,000 |
6,018 |
0.7% |
2,822,000 |
6,018 |
0.001 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
41 |
- |
$37.51 |
$2,810,000 |
122,596 |
0.7% |
-5,446,000 |
-171,100 |
0.094 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
42 |
New |
$233.92 |
$2,694,000 |
13,000 |
0.67% |
2,694,000 |
13,000 |
0.008 |
Technical & System So... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
43 |
- |
$7.55 |
$2,582,000 |
320,298 |
0.64% |
-1,732,000 |
-254,960 |
0.252 |
N/A |
|
|
PFE |
Pfizer Inc |
44 |
New |
$25.65 |
$2,541,000 |
100,278 |
0.63% |
2,541,000 |
100,278 |
0.002 |
Drug Manufacturers - ... |
|
|
HOG |
Harley Davidson Inc |
45 |
- |
$39.10 |
$2,525,000 |
100,000 |
0.63% |
-418,000 |
0 |
0.065 |
Recreational Vehicles |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
46 |
- |
$36.48 |
$2,518,000 |
70,250 |
0.63% |
441,000 |
750 |
0.006 |
Closed - End Fund - E... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
47 |
- |
$0.00 |
$2,488,000 |
73,945 |
0.62% |
-1,532,000 |
-27,800 |
0.333 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
48 |
New |
$924.58 |
$2,448,000 |
3,601 |
0.61% |
2,448,000 |
3,601 |
0.002 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$46.73 |
$2,431,000 |
58,249 |
0.61% |
656,000 |
18,176 |
0.001 |
Domestic Money Center... |
|
|
ARES |
Ares Management Lp |
50 |
- |
$0.00 |
$2,346,000 |
16,000 |
0.59% |
931,000 |
8,090 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,245.11 |
$2,321,000 |
2,489 |
0.58% |
468,000 |
399 |
0.001 |
Music & Video Stores |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
52 |
New |
$89.56 |
$2,191,000 |
24,000 |
0.55% |
2,191,000 |
24,000 |
0.011 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$82.55 |
$2,154,000 |
30,000 |
0.54% |
181,000 |
1,889 |
0.001 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$95.84 |
$2,087,000 |
25,970 |
0.52% |
-1,018,000 |
-9,366 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$475.86 |
$2,081,000 |
3,907 |
0.52% |
-8,168,000 |
-18,814 |
0 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
56 |
New |
$25.28 |
$2,060,000 |
71,263 |
0.51% |
2,060,000 |
71,263 |
0.009 |
Independent Oil & Gas |
|
|
VLRS |
Volaris Aviation Holding |
57 |
New |
$4.93 |
$2,056,000 |
393,921 |
0.51% |
2,056,000 |
393,921 |
0.044 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
58 |
- |
$141.05 |
$2,023,000 |
17,500 |
0.5% |
1,477,000 |
13,837 |
0.003 |
Asset Management |
|
|
CEPU |
Central Puerto Sa |
59 |
- |
$0.00 |
$1,996,000 |
180,000 |
0.5% |
1,996,000 |
180,000 |
0.119 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$135.19 |
$1,853,000 |
12,692 |
0.46% |
-1,501,000 |
-11,683 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$41.57 |
$1,785,000 |
42,648 |
0.45% |
-1,321,000 |
-34,441 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$309.14 |
$1,672,000 |
5,803 |
0.42% |
825,000 |
2,350 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
63 |
- |
$93.24 |
$1,655,000 |
21,850 |
0.41% |
32,000 |
2,650 |
0.024 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$221.43 |
$1,587,000 |
8,037 |
0.4% |
-1,733,000 |
-6,960 |
0.001 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
66 |
- |
$31.10 |
$1,563,000 |
38,000 |
0.39% |
-1,278,000 |
-45,000 |
0.003 |
Internet Service Prov... |
|
|
IFS |
Intercorp Financial Services |
67 |
- |
$0.00 |
$1,516,000 |
45,746 |
0.38% |
-366,000 |
-18,700 |
0.041 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
68 |
- |
$30.97 |
$1,454,000 |
41,500 |
0.36% |
-2,895,000 |
-56,000 |
0.011 |
Independent Oil & Gas |
|
|
SUPV |
Grupo Supervielle Sa |
69 |
New |
$9.86 |
$1,450,000 |
111,000 |
0.36% |
1,450,000 |
111,000 |
0.122 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
70 |
New |
$0.00 |
$1,430,000 |
21,000 |
0.36% |
1,430,000 |
21,000 |
0.039 |
N/A |
|
|
OMAB |
Central North Airport Group |
71 |
New |
$113.14 |
$1,342,000 |
17,073 |
0.33% |
1,342,000 |
17,073 |
0.004 |
AirCourier Services &... |
|
|
PAM |
Pampa Energia SA |
72 |
- |
$68.52 |
$1,274,000 |
16,500 |
0.32% |
799,000 |
11,400 |
0.028 |
Electric Utilities |
|
|
NTRA |
Natera, Inc. |
73 |
- |
$160.43 |
$1,226,000 |
8,669 |
0.31% |
-644,000 |
-2,975 |
0.007 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
74 |
- |
$0.00 |
$1,202,000 |
40,300 |
0.3% |
-650,000 |
-34,462 |
0.024 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
New |
$320.60 |
$1,182,000 |
4,647 |
0.29% |
1,182,000 |
4,647 |
0.002 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,101.64 |
$1,107,000 |
1,170 |
0.28% |
-83,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WST |
West Pharmaceutical Service... |
77 |
New |
$227.18 |
$1,081,000 |
4,829 |
0.27% |
1,081,000 |
4,829 |
0.007 |
Rubber & Plastics |
|
|
VRT |
Vertiv Holdings Co |
78 |
- |
$123.30 |
$1,032,000 |
14,300 |
0.26% |
713,000 |
11,604 |
0.004 |
N/A |
|
|
GLOB |
GLOBANT SA |
79 |
New |
$85.21 |
$1,001,000 |
8,500 |
0.25% |
1,001,000 |
8,500 |
0.02 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
80 |
- |
$277.31 |
$958,000 |
4,210 |
0.24% |
220,000 |
1,200 |
0.002 |
Lodging |
|
|
SPYI |
Neos S&p 500 High Income Etf |
81 |
New |
$0.00 |
$956,000 |
19,959 |
0.24% |
956,000 |
19,959 |
0.092 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
- |
$0.00 |
$951,000 |
7,800 |
0.24% |
-104,000 |
-400 |
0 |
N/A |
|
|
EDN |
Edenor S.A. |
83 |
- |
$24.83 |
$882,000 |
28,894 |
0.22% |
-3,263,000 |
-59,306 |
0.066 |
Electric Utilities |
|
|
NXE |
NexGen Energy Ltd |
84 |
New |
$6.62 |
$853,000 |
190,000 |
0.21% |
853,000 |
190,000 |
0.05 |
N/A |
|
|
LH |
Laboratory Corp of America |
85 |
- |
$249.62 |
$836,000 |
3,592 |
0.21% |
61,000 |
196 |
0.004 |
Medical Laboratories ... |
|
|
TCOM |
Trip.com Group Ltd |
86 |
New |
$61.92 |
$827,000 |
13,000 |
0.21% |
827,000 |
13,000 |
0.002 |
Gambling/Resorts |
|
|
CIG |
Compania Energetica de Mina... |
87 |
New |
$1.92 |
$777,000 |
441,295 |
0.19% |
777,000 |
441,295 |
0.044 |
Foreign Utilities |
|
|
WDC |
Western Digital Corp |
88 |
New |
$66.14 |
$744,000 |
18,405 |
0.19% |
744,000 |
18,405 |
0.005 |
Data Storage Devices |
|
|
AFL |
AFLAC Inc |
89 |
New |
$101.57 |
$731,000 |
6,571 |
0.18% |
731,000 |
6,571 |
0.001 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$527.07 |
$681,000 |
1,340 |
0.17% |
-402,000 |
-846 |
0 |
Publishing |
|
|
COP |
ConocoPhillips |
91 |
- |
$95.61 |
$656,000 |
6,247 |
0.16% |
-872,000 |
-9,021 |
0.001 |
Integrated Oil & Gas |
|
|
EIDO |
Msci Indonesia Investable M... |
92 |
New |
$17.87 |
$652,000 |
40,000 |
0.16% |
652,000 |
40,000 |
0.236 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$17.46 |
$632,000 |
34,000 |
0.16% |
-38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CIB |
Bancolombia S.A. (ADR) |
94 |
New |
$41.55 |
$611,000 |
15,190 |
0.15% |
611,000 |
15,190 |
0.006 |
Foreign Regional Banks |
|
|
EMXC |
Ishares Msci Emerging Marke... |
95 |
New |
$0.00 |
$606,000 |
11,000 |
0.15% |
606,000 |
11,000 |
0.001 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
96 |
- |
$45.16 |
$587,000 |
15,035 |
0.15% |
9,000 |
25 |
0.017 |
Closed - End Fund - E... |
|
|
AMBI |
Ambipar Emergency Ord Shs C... |
97 |
New |
$0.00 |
$580,000 |
117,008 |
0.14% |
580,000 |
117,008 |
0.722 |
N/A |
|
|
METV |
Roundhill Ball Metaverse Etf |
98 |
- |
$17.34 |
$572,000 |
42,400 |
0.14% |
-43,000 |
0 |
0.471 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
99 |
- |
$16.40 |
$571,000 |
37,131 |
0.14% |
134,000 |
16,598 |
0.003 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
100 |
New |
$531.10 |
$568,000 |
844 |
0.14% |
568,000 |
844 |
0.001 |
Drugs Wholesale |
|
|
PDD |
Bloom Energy Corp |
101 |
New |
$104.91 |
$537,000 |
4,541 |
0.13% |
537,000 |
4,541 |
0.001 |
N/A |
|
