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| Name: |
Banco BTG Pactual S.A. |
| City: |
RIO DE JANEIRO |
| State: |
D5 |
| Zip: |
24210-400 |
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| Holdings
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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 |
|
URA |
Global X Uranium ETF |
2 |
- |
$30.85 |
$12,831,000 |
445,050 |
3.99% |
2,016,000 |
51,200 |
0.342 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$146.41 |
$11,656,000 |
85,676 |
3.63% |
11,358,000 |
82,826 |
0.002 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$10,525,000 |
69,123 |
3.28% |
10,525,000 |
69,123 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.14 |
$10,287,000 |
68,155 |
3.2% |
7,246,000 |
46,470 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.57 |
$9,847,000 |
54,590 |
3.07% |
7,082,000 |
36,564 |
0.001 |
Internet Software & S... |
|
|
SIX |
Six Flags Inc |
9 |
- |
$26.88 |
$9,399,000 |
357,121 |
2.93% |
1,138,000 |
26,435 |
0.418 |
Sporting and Park Ent... |
|
|
CPA |
Copa Holdings SA |
10 |
- |
$106.00 |
$8,339,000 |
80,060 |
2.6% |
1,582,000 |
17,014 |
0.235 |
Regional Airlines |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$468.01 |
$7,556,000 |
15,561 |
2.35% |
2,675,000 |
1,938 |
0.001 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.58 |
$7,461,000 |
79,029 |
2.32% |
6,729,000 |
70,320 |
0.003 |
Closed - End Fund - E... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
17 |
- |
$8.83 |
$6,737,000 |
686,900 |
2.1% |
529,000 |
119,990 |
0.041 |
Telecom Services - Fo... |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$37.91 |
$6,364,000 |
160,988 |
1.98% |
3,018,000 |
78,373 |
0.026 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.57 |
$6,098,000 |
11,600 |
1.9% |
3,294,000 |
5,747 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$41.66 |
$4,518,000 |
107,262 |
1.41% |
1,676,000 |
31,925 |
0.001 |
Closed - End Fund - E... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
30 |
- |
$11.23 |
$3,343,000 |
300,598 |
1.04% |
519,000 |
80,000 |
0.236 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
33 |
- |
$0.00 |
$3,074,000 |
79,645 |
0.96% |
2,087,000 |
49,900 |
3.584 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.73 |
$2,935,000 |
14,738 |
0.91% |
1,429,000 |
5,893 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$411.22 |
$2,889,000 |
6,869 |
0.9% |
2,682,000 |
6,291 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$2,646,000 |
20,051 |
0.82% |
927,000 |
4,249 |
0.001 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
39 |
- |
$37.34 |
$2,279,000 |
57,825 |
0.71% |
663,000 |
13,187 |
0.007 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.72 |
$2,227,000 |
23,700 |
0.69% |
2,227,000 |
23,700 |
0.002 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
43 |
- |
$178.44 |
$1,930,000 |
10,000 |
0.6% |
1,304,000 |
7,596 |
0.002 |
Aerospace/Defense - M... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
45 |
- |
$74.14 |
$1,896,000 |
25,350 |
0.59% |
185,000 |
350 |
0.028 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
48 |
- |
$349.14 |
$1,783,000 |
4,908 |
0.56% |
1,412,000 |
3,668 |
0.001 |
Health Care Plans |
|
|
LVS |
Las Vegas Sands Corp |
49 |
- |
$46.92 |
$1,664,000 |
32,325 |
0.52% |
1,425,000 |
27,452 |
0.004 |
Gambling/Resorts |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$48.75 |
$1,159,000 |
21,144 |
0.36% |
735,000 |
13,033 |
0.002 |
Oil & Gas Equipment &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
59 |
- |
$55.90 |
$1,119,000 |
20,000 |
0.35% |
1,119,000 |
20,000 |
0.001 |
Foreign Regional Banks |
|
|
VTEX |
Vtex Ord Shs Class A |
62 |
- |
$0.00 |
$968,000 |
118,456 |
0.3% |
566,000 |
60,000 |
0.062 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$875,000 |
14,535 |
0.27% |
530,000 |
12,348 |
0.001 |
Discount, Variety Stores |
|
|
BIDU |
Baidu Inc |
68 |
- |
$111.79 |
$832,000 |
7,900 |
0.26% |
832,000 |
7,900 |
0.003 |
Internet Service Prov... |
|
|
BHGE |
Baker Hughes A Ge Co |
71 |
- |
$32.41 |
$801,000 |
24,071 |
0.25% |
801,000 |
24,071 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$110.56 |
$565,000 |
5,112 |
0.18% |
194,000 |
1,514 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$164.53 |
$564,000 |
3,574 |
0.18% |
136,000 |
715 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$106.35 |
$540,000 |
5,000 |
0.17% |
540,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$105.83 |
$404,000 |
3,300 |
0.13% |
404,000 |
3,300 |
0 |
Entertainment - Diver... |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$260.53 |
$379,000 |
1,400 |
0.12% |
71,000 |
199 |
0.003 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$428.01 |
$342,000 |
803 |
0.11% |
-3,000 |
23 |
0 |
Publishing |
|
|
STIX |
Semantix Ord Shs Class A |
101 |
- |
$0.00 |
$336,000 |
367,339 |
0.1% |
268,000 |
270,657 |
0.456 |
N/A |
|
|
DIA |
Diamonds Trust |
102 |
- |
$394.46 |
$327,000 |
823 |
0.1% |
73,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
105 |
- |
$25.80 |
$311,000 |
13,650 |
0.1% |
38,000 |
1,250 |
0.002 |
Closed - End Fund - E... |
|
|
CINT |
Ci T Ord Shs Class A |
120 |
- |
$0.00 |
$221,000 |
53,467 |
0.07% |
-9,000 |
10,000 |
0.351 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
127 |
- |
$13.88 |
$199,000 |
14,200 |
0.06% |
41,000 |
4,150 |
0.012 |
Closed - End Fund - Debt |
|
|
MJ |
Amplify Alternative Harvest... |
130 |
- |
$4.18 |
$125,000 |
30,000 |
0.04% |
125,000 |
30,000 |
0.033 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
131 |
- |
$5.55 |
$79,000 |
14,100 |
0.02% |
79,000 |
14,100 |
0 |
Domestic Regional Banks |
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