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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 |
|
EXTO |
Almacenes Exito American De... |
1 |
- |
$0.00 |
$72,487,000 |
10,025,808 |
16.44% |
23,004,000 |
996,152 |
11.14 |
N/A |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$1,406.00 |
$26,504,000 |
16,758 |
6.01% |
9,456,000 |
3,312 |
0.034 |
Business Services |
|
|
XP |
XP INC |
3 |
- |
$21.06 |
$24,458,000 |
928,203 |
5.55% |
14,006,000 |
474,742 |
0.256 |
N/A |
|
|
AVGO |
Broadcom Limited |
4 |
New |
$1,344.07 |
$22,948,000 |
20,445 |
5.2% |
22,948,000 |
20,445 |
0.005 |
Semiconductor- Broad... |
|
|
NU |
Nu Holdings Ord Shs Class A |
5 |
- |
$0.00 |
$18,333,000 |
2,190,264 |
4.16% |
10,624,000 |
1,126,895 |
0.063 |
N/A |
|
|
C |
Citigroup Inc |
6 |
New |
$62.66 |
$17,852,000 |
346,500 |
4.05% |
17,852,000 |
346,500 |
0.017 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
7 |
New |
$477.56 |
$14,888,000 |
25,000 |
3.38% |
14,888,000 |
25,000 |
0.005 |
Application Software |
|
|
SBS |
Companhia de Saneamento Bas... |
8 |
- |
$16.00 |
$13,929,000 |
905,676 |
3.16% |
12,555,000 |
792,276 |
0.133 |
Foreign Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
9 |
- |
$63.90 |
$11,142,000 |
178,132 |
2.53% |
1,240,000 |
9,700 |
0.115 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
10 |
- |
$0.00 |
$11,120,000 |
1,982,134 |
2.52% |
-2,706,000 |
-1,474,372 |
0.698 |
N/A |
|
|
URA |
Global X Uranium ETF |
11 |
- |
$29.50 |
$10,815,000 |
393,850 |
2.45% |
-746,000 |
-33,700 |
0.302 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
New |
$75.55 |
$10,293,000 |
133,263 |
2.33% |
10,293,000 |
133,263 |
0.005 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
13 |
New |
$42.35 |
$9,549,000 |
236,000 |
2.17% |
9,549,000 |
236,000 |
0.294 |
N/A |
|
|
ORCL |
Oracle Corp |
14 |
New |
$117.21 |
$8,701,000 |
81,891 |
1.97% |
8,701,000 |
81,891 |
0.003 |
Application Software |
|
|
SIX |
Six Flags Inc |
15 |
- |
$23.73 |
$8,261,000 |
330,686 |
1.87% |
-1,061,000 |
-65,834 |
0.387 |
Sporting and Park Ent... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$7,082,000 |
18,870 |
1.61% |
3,767,000 |
8,371 |
0 |
Application Software |
|
|
CPA |
Copa Holdings SA |
17 |
- |
$98.95 |
$6,757,000 |
63,046 |
1.53% |
3,388,000 |
25,246 |
0.185 |
Regional Airlines |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$427.57 |
$6,558,000 |
16,972 |
1.49% |
4,661,000 |
11,108 |
0.005 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$6,420,000 |
12,963 |
1.46% |
2,683,000 |
4,373 |
0.001 |
Semiconductor - Speci... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
20 |
New |
$9.41 |
$6,208,000 |
566,910 |
1.41% |
6,208,000 |
566,910 |
0.034 |
Telecom Services - Fo... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$5,712,000 |
183,266 |
1.3% |
5,372,000 |
170,649 |
0.043 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
22 |
- |
$66.85 |
$5,233,000 |
77,000 |
1.19% |
749,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$198.36 |
$5,107,000 |
25,030 |
1.16% |
5,107,000 |
25,030 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$4,881,000 |
13,623 |
1.11% |
-482,000 |
-4,241 |
0.001 |
Internet Service Prov... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
25 |
- |
$25.99 |
$4,662,000 |
251,025 |
1.06% |
4,662,000 |
251,025 |
0.034 |
Aerospace/Defense Pro... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
26 |
New |
$42.39 |
$4,473,000 |
117,100 |
1.01% |
4,473,000 |
117,100 |
0.105 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
New |
$71.52 |
$4,342,000 |
66,509 |
0.98% |
4,342,000 |
66,509 |
0.004 |
Closed - End Fund - E... |
|
|
CIG |
Compania Energetica de Mina... |
28 |
- |
$2.43 |
$3,879,000 |
1,679,300 |
0.88% |
568,000 |
311,200 |
0.166 |
Foreign Utilities |
|
|
XLB |
SPDR Materials Select Sector |
29 |
- |
$89.52 |
$3,512,000 |
40,900 |
0.8% |
1,370,000 |
13,626 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.62 |
$3,471,000 |
18,128 |
0.79% |
677,000 |
1,833 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
31 |
- |
$36.46 |
$3,346,000 |
82,615 |
0.76% |
1,250,000 |
21,103 |
0.013 |
N/A |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$66.19 |
$3,161,000 |
49,850 |
0.72% |
1,101,000 |
14,890 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$3,041,000 |
21,685 |
0.69% |
1,691,000 |
11,369 |
0 |
Search Engines & Info... |
|
|
CIB |
Bancolombia S.A. (ADR) |
34 |
New |
$32.82 |
$3,017,000 |
98,103 |
0.68% |
3,017,000 |
98,103 |
0.041 |
Foreign Regional Banks |
|
|
XLF |
SPDR Financial Sector |
35 |
New |
$40.82 |
$2,842,000 |
75,337 |
0.64% |
2,842,000 |
75,337 |
0.001 |
Closed - End Fund - E... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
36 |
- |
$10.84 |
$2,824,000 |
220,598 |
0.64% |
462,000 |
-29,102 |
0.173 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$2,804,000 |
5,853 |
0.64% |
2,804,000 |
5,853 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$2,765,000 |
18,026 |
0.63% |
1,719,000 |
9,796 |
0 |
Internet Software & S... |
|
|
UBS |
UBS AG (USA) |
39 |
New |
$27.38 |
$2,627,000 |
85,000 |
0.6% |
2,627,000 |
85,000 |
0.002 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$2,564,000 |
9,848 |
0.58% |
2,212,000 |
8,318 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
41 |
New |
$18.86 |
$2,466,000 |
114,879 |
0.56% |
2,466,000 |
114,879 |
0.006 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
42 |
New |
$266.32 |
$2,148,000 |
9,400 |
0.49% |
2,148,000 |
9,400 |
0.012 |
Investment Brokerage ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
43 |
- |
$21.17 |
$2,113,000 |
124,222 |
0.48% |
1,963,000 |
111,982 |
0.032 |
Independent Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
44 |
New |
$49.92 |
$2,054,000 |
40,000 |
0.47% |
2,054,000 |
40,000 |
0.02 |
Textile Manufacturing |
|
|
X |
United States Steel Corp |
45 |
New |
$37.42 |
$2,044,000 |
42,000 |
0.46% |
2,044,000 |
42,000 |
0.019 |
Metal Fabrication |
|
|
KRE |
streetTRACKS Series Trust -... |
46 |
New |
$48.19 |
$2,024,000 |
38,000 |
0.46% |
2,024,000 |
38,000 |
0.01 |
Closed - End Fund - E... |
|
|
PAM |
Pampa Energia SA |
47 |
- |
$44.04 |
$2,015,000 |
41,410 |
0.46% |
1,745,000 |
34,181 |
0.071 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
48 |
New |
$92.83 |
$1,897,000 |
20,263 |
0.43% |
1,897,000 |
20,263 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
49 |
New |
$733.51 |
$1,743,000 |
3,000 |
0.4% |
1,743,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,719,000 |
15,802 |
0.39% |
1,280,000 |
11,537 |
0.001 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
51 |
- |
$71.80 |
$1,711,000 |
25,000 |
0.39% |
346,000 |
1,400 |
0.028 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
52 |
New |
$38.54 |
$1,616,000 |
44,638 |
0.37% |
1,616,000 |
44,638 |
0.005 |
Oil & Gas Equipment &... |
|
|
SID |
Companhia Siderurgica Nacio... |
53 |
New |
$2.77 |
$1,510,000 |
378,400 |
0.34% |
1,510,000 |
378,400 |
0.274 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$1,506,000 |
8,845 |
0.34% |
581,000 |
2,465 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$74.99 |
$1,391,000 |
20,000 |
0.32% |
-3,570,000 |
-70,367 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
New |
$573.60 |
$1,162,000 |
2,180 |
0.26% |
1,162,000 |
2,180 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.09 |
$1,116,000 |
3,213 |
0.25% |
253,000 |
356 |
0 |
Home Improvement Stores |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
58 |
- |
$0.00 |
$987,000 |
29,745 |
0.22% |
475,000 |
10,800 |
1.339 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
59 |
- |
$5.76 |
$938,000 |
109,415 |
0.21% |
-195,000 |
-83,937 |
0.189 |
Real Estate Development |
|
|
LOMA |
Loma Negra Compania Industr... |
60 |
- |
$7.19 |
$912,000 |
128,605 |
0.21% |
137,000 |
0 |
0.108 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
61 |
New |
$163.96 |
$872,000 |
5,485 |
0.2% |
872,000 |
5,485 |
0 |
Wireless Communications |
|
|
COPX |
Global X Copper Miners Etf |
62 |
- |
$47.52 |
$823,000 |
21,780 |
0.19% |
3,000 |
-741 |
0.024 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$782,000 |
4,992 |
0.18% |
335,000 |
2,123 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$757,000 |
12,879 |
0.17% |
205,000 |
3,015 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$95.74 |
$732,000 |
8,709 |
0.17% |
-10,542,000 |
-116,012 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$728,000 |
4,995 |
0.17% |
80,000 |
555 |
0 |
Cleaning Products |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
67 |
- |
$0.56 |
$673,000 |
181,800 |
0.15% |
673,000 |
181,800 |
0.133 |
Regional Airlines |
|
|
UBER |
Uber Technologies, Inc |
68 |
New |
$69.05 |
$669,000 |
10,597 |
0.15% |
669,000 |
10,597 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
69 |
- |
$537.26 |
$633,000 |
1,350 |
0.14% |
110,000 |
150 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
70 |
- |
$269.98 |
$627,000 |
2,174 |
0.14% |
107,000 |
241 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
71 |
New |
$167.22 |
$626,000 |
2,404 |
0.14% |
626,000 |
2,404 |
0 |
Aerospace/Defense - M... |
|
|
TGS |
Transportadora de Gas S.A (... |
72 |
- |
$16.81 |
$620,000 |
41,604 |
0.14% |
196,000 |
0 |
0.028 |
Foreign Utilities |
|
|
NTCO |
Natura &Co Holding S.A |
73 |
- |
$6.60 |
$590,000 |
84,991 |
0.13% |
-1,674,000 |
-307,412 |
0.012 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
74 |
New |
$236.32 |
$539,000 |
2,894 |
0.12% |
539,000 |
2,894 |
0.002 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
75 |
- |
$11.99 |
$492,000 |
42,400 |
0.11% |
90,000 |
0 |
0.471 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$202.12 |
$473,000 |
2,600 |
0.11% |
83,000 |
0 |
0.001 |
Lodging |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$428,000 |
2,859 |
0.1% |
-1,000 |
317 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
78 |
- |
$49.20 |
$424,000 |
8,111 |
0.1% |
424,000 |
8,111 |
0.001 |
Oil & Gas Equipment &... |
|
|
SGML |
Sigma Lithium Ord Shs |
79 |
New |
$14.33 |
$408,000 |
12,838 |
0.09% |
408,000 |
12,838 |
0.015 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
80 |
- |
$0.00 |
$402,000 |
58,456 |
0.09% |
109,000 |
0 |
0.031 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
81 |
- |
$107.72 |
$371,000 |
3,598 |
0.08% |
-236,000 |
-2,918 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
82 |
- |
$354.47 |
$371,000 |
1,240 |
0.08% |
66,000 |
173 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$157.40 |
$367,000 |
2,467 |
0.08% |
90,000 |
-229 |
0 |
Semiconductor- Broad... |
|
|
XME |
streetTRACKS Series Trust S... |
84 |
- |
$60.85 |
$358,000 |
5,900 |
0.08% |
48,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
New |
$207.76 |
$354,000 |
2,276 |
0.08% |
354,000 |
2,276 |
0.001 |
Independent Oil & Gas |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
86 |
- |
$25.87 |
$346,000 |
14,500 |
0.08% |
-9,434,000 |
-354,150 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$415.78 |
$345,000 |
780 |
0.08% |
-93,000 |
-420 |
0 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.16 |
$345,000 |
2,187 |
0.08% |
116,000 |
753 |
0 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
89 |
- |
$376.13 |
$313,000 |
800 |
0.07% |
60,000 |
0 |
0 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
90 |
- |
$253.09 |
$308,000 |
1,201 |
0.07% |
308,000 |
1,201 |
0.003 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
91 |
New |
$261.24 |
$305,000 |
1,354 |
0.07% |
305,000 |
1,354 |
0.001 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$138.30 |
$298,000 |
2,850 |
0.07% |
-1,253,000 |
-15,000 |
0 |
Semiconductor - Integ... |
|
|
EPOL |
Ishares Msci Poland Investa... |
93 |
- |
$23.87 |
$288,000 |
12,580 |
0.07% |
73,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
94 |
- |
$24.89 |
$273,000 |
12,400 |
0.06% |
38,000 |
850 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
95 |
New |
$382.31 |
$254,000 |
673 |
0.06% |
254,000 |
673 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$41.17 |
$243,000 |
6,050 |
0.06% |
243,000 |
6,050 |
0 |
Closed - End Fund - E... |
|
|
CBD |
Companhia Brasileira de Dis... |
97 |
- |
$0.51 |
$240,000 |
311,400 |
0.05% |
164,000 |
197,661 |
0.116 |
Grocery Stores |
|
|
LVS |
Las Vegas Sands Corp |
98 |
- |
$45.45 |
$239,000 |
4,873 |
0.05% |
239,000 |
4,873 |
0.001 |
Gambling/Resorts |
|
|
NDAQ |
Nasdaq OMX Group Inc |
99 |
New |
$60.12 |
$233,000 |
4,000 |
0.05% |
233,000 |
4,000 |
0.001 |
Business Services |
|
|
CINT |
Ci T Ord Shs Class A |
100 |
- |
$0.00 |
$230,000 |
43,467 |
0.05% |
-53,000 |
0 |
0.285 |
N/A |
|
