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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 |
|
XP |
XP INC |
1 |
- |
$21.90 |
$20,066,000 |
781,976 |
6.25% |
-4,392,000 |
-146,227 |
0.216 |
N/A |
|
|
URA |
Global X Uranium ETF |
2 |
- |
$31.14 |
$12,831,000 |
445,050 |
3.99% |
2,016,000 |
51,200 |
0.342 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$151.95 |
$11,656,000 |
85,676 |
3.63% |
11,358,000 |
82,826 |
0.002 |
Semiconductor - Integ... |
|
|
SBS |
Companhia de Saneamento Bas... |
4 |
- |
$15.36 |
$11,410,000 |
690,199 |
3.55% |
-2,519,000 |
-215,477 |
0.101 |
Foreign Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
5 |
- |
$65.38 |
$11,309,000 |
171,982 |
3.52% |
167,000 |
-6,150 |
0.111 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$171.93 |
$10,525,000 |
69,123 |
3.28% |
10,525,000 |
69,123 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$170.34 |
$10,287,000 |
68,155 |
3.2% |
7,246,000 |
46,470 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.07 |
$9,847,000 |
54,590 |
3.07% |
7,082,000 |
36,564 |
0.001 |
Internet Software & S... |
|
|
SIX |
Six Flags Inc |
9 |
- |
$26.72 |
$9,399,000 |
357,121 |
2.93% |
1,138,000 |
26,435 |
0.418 |
Sporting and Park Ent... |
|
|
CPA |
Copa Holdings SA |
10 |
- |
$107.42 |
$8,339,000 |
80,060 |
2.6% |
1,582,000 |
17,014 |
0.235 |
Regional Airlines |
|
|
AAPL |
Apple Inc |
11 |
New |
$187.43 |
$8,277,000 |
48,268 |
2.58% |
8,277,000 |
48,268 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$471.85 |
$7,556,000 |
15,561 |
2.35% |
2,675,000 |
1,938 |
0.001 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$1,683.91 |
$7,472,000 |
4,942 |
2.33% |
-19,032,000 |
-11,816 |
0.01 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.70 |
$7,461,000 |
79,029 |
2.32% |
6,729,000 |
70,320 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
New |
$144.06 |
$6,756,000 |
45,734 |
2.1% |
6,756,000 |
45,734 |
0.002 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
16 |
- |
$0.00 |
$6,745,000 |
565,368 |
2.1% |
-11,588,000 |
-1,624,896 |
0.016 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
17 |
- |
$8.87 |
$6,737,000 |
686,900 |
2.1% |
529,000 |
119,990 |
0.041 |
Telecom Services - Fo... |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$38.18 |
$6,364,000 |
160,988 |
1.98% |
3,018,000 |
78,373 |
0.026 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
19 |
- |
$0.00 |
$6,300,000 |
1,109,560 |
1.96% |
-4,820,000 |
-872,574 |
0.391 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$525.96 |
$6,098,000 |
11,600 |
1.9% |
3,294,000 |
5,747 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$458.47 |
$5,407,000 |
12,944 |
1.68% |
-1,151,000 |
-4,028 |
0.004 |
Investment Brokerage ... |
|
|
EWW |
iShares MSCI-Mexico |
22 |
- |
$67.65 |
$5,337,000 |
77,000 |
1.66% |
104,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
23 |
- |
$63.59 |
$5,179,000 |
82,600 |
1.61% |
-12,673,000 |
-263,900 |
0.004 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
- |
$34.07 |
$4,994,000 |
157,938 |
1.55% |
-718,000 |
-25,328 |
0.037 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$73.89 |
$4,754,000 |
64,996 |
1.48% |
412,000 |
-1,513 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$41.87 |
$4,518,000 |
107,262 |
1.41% |
1,676,000 |
31,925 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$79.51 |
$4,306,000 |
59,512 |
1.34% |
-5,987,000 |
-73,751 |
0.002 |
N/A |
|
|
STNE |
Stoneco Ltd |
28 |
New |
$0.00 |
$4,069,000 |
245,000 |
1.27% |
4,069,000 |
245,000 |
0.108 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$416.56 |
$3,453,000 |
8,207 |
1.08% |
-3,629,000 |
-10,663 |
0 |
Application Software |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
30 |
- |
$11.21 |
$3,343,000 |
300,598 |
1.04% |
519,000 |
80,000 |
0.236 |
N/A |
|
|
TJX |
TJX Companies Inc |
31 |
New |
$99.04 |
$3,318,000 |
32,720 |
1.03% |
3,318,000 |
32,720 |
0.003 |
Discount, Variety Stores |
|
|
MCHI |
Ishares Msci China Index Fund |
32 |
- |
$45.88 |
$3,258,000 |
82,000 |
1.01% |
-6,291,000 |
-154,000 |
0.102 |
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 |
- |
$201.51 |
$2,935,000 |
14,738 |
0.91% |
1,429,000 |
5,893 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$410.24 |
$2,889,000 |
6,869 |
0.9% |
2,682,000 |
6,291 |
0 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
New |
$0.00 |
$2,763,000 |
48,000 |
0.86% |
2,763,000 |
48,000 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$2,646,000 |
20,051 |
0.82% |
927,000 |
4,249 |
0.001 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
38 |
- |
$23.02 |
$2,460,000 |
124,222 |
0.77% |
347,000 |
0 |
0.032 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
39 |
- |
$37.56 |
$2,279,000 |
57,825 |
0.71% |
663,000 |
13,187 |
0.007 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.79 |
$2,227,000 |
23,700 |
0.69% |
2,227,000 |
23,700 |
0.002 |
Textile - Apparel Foo... |
|
|
TCK |
Teck Resources Ltd |
41 |
New |
$52.54 |
$2,092,000 |
45,700 |
0.65% |
2,092,000 |
45,700 |
0.008 |
Industrial Metals & M... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
42 |
New |
$15.92 |
$2,085,000 |
150,000 |
0.65% |
2,085,000 |
150,000 |
0.584 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
43 |
- |
$180.76 |
$1,930,000 |
10,000 |
0.6% |
1,304,000 |
7,596 |
0.002 |
Aerospace/Defense - M... |
|
|
CCJ |
Cameco Corporation (USA) |
44 |
New |
$49.98 |
$1,902,000 |
43,900 |
0.59% |
1,902,000 |
43,900 |
0.011 |
Industrial Metals & M... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
45 |
- |
$74.92 |
$1,896,000 |
25,350 |
0.59% |
185,000 |
350 |
0.028 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
46 |
New |
$20.48 |
$1,847,000 |
82,000 |
0.58% |
1,847,000 |
82,000 |
0.484 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
47 |
- |
$43.70 |
$1,821,000 |
47,010 |
0.57% |
-2,652,000 |
-70,090 |
0.042 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
48 |
- |
$346.42 |
$1,783,000 |
4,908 |
0.56% |
1,412,000 |
3,668 |
0.001 |
Health Care Plans |
|
|
LVS |
Las Vegas Sands Corp |
49 |
- |
$46.32 |
$1,664,000 |
32,325 |
0.52% |
1,425,000 |
27,452 |
0.004 |
Gambling/Resorts |
|
|
PAM |
Pampa Energia SA |
50 |
- |
$47.51 |
$1,528,000 |
35,410 |
0.48% |
-487,000 |
-6,000 |
0.061 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
51 |
New |
$46.55 |
$1,461,000 |
30,525 |
0.45% |
1,461,000 |
30,525 |
0.005 |
Major Airlines |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$913.56 |
$1,417,000 |
1,568 |
0.44% |
-5,003,000 |
-11,395 |
0 |
Semiconductor - Speci... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
New |
$16.69 |
$1,318,000 |
92,450 |
0.41% |
1,318,000 |
92,450 |
0.001 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
54 |
- |
$277.74 |
$1,247,000 |
4,469 |
0.39% |
-1,317,000 |
-5,379 |
0 |
Business Services |
|
|
KWEB |
Kraneshares Csi China Internet |
55 |
New |
$30.97 |
$1,211,000 |
46,150 |
0.38% |
1,211,000 |
46,150 |
0.025 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
56 |
New |
$49.51 |
$1,170,000 |
23,800 |
0.36% |
1,170,000 |
23,800 |
0.009 |
Synthetics |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$48.62 |
$1,159,000 |
21,144 |
0.36% |
735,000 |
13,033 |
0.002 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
58 |
- |
$340.50 |
$1,157,000 |
3,016 |
0.36% |
41,000 |
-197 |
0 |
Home Improvement Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
59 |
- |
$55.95 |
$1,119,000 |
20,000 |
0.35% |
1,119,000 |
20,000 |
0.001 |
Foreign Regional Banks |
|
|
AGRO |
Adecoagro SA |
60 |
New |
$10.75 |
$1,102,000 |
100,000 |
0.34% |
1,102,000 |
100,000 |
0.085 |
Farm Products |
|
|
UAL |
United Continental Holding |
61 |
New |
$50.67 |
$1,065,000 |
22,237 |
0.33% |
1,065,000 |
22,237 |
0.008 |
Major Airlines |
|
|
VTEX |
Vtex Ord Shs Class A |
62 |
- |
$0.00 |
$968,000 |
118,456 |
0.3% |
566,000 |
60,000 |
0.062 |
N/A |
|
|
NEE |
NextEra Energy |
63 |
New |
$75.42 |
$952,000 |
14,896 |
0.3% |
952,000 |
14,896 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
64 |
- |
$99.38 |
$933,000 |
10,000 |
0.29% |
-964,000 |
-10,263 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$875,000 |
14,535 |
0.27% |
530,000 |
12,348 |
0.001 |
Discount, Variety Stores |
|
|
LOMA |
Loma Negra Compania Industr... |
66 |
- |
$7.15 |
$859,000 |
128,605 |
0.27% |
-53,000 |
0 |
0.108 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
67 |
- |
$5.76 |
$839,000 |
89,616 |
0.26% |
-99,000 |
-19,799 |
0.155 |
Real Estate Development |
|
|
BIDU |
Baidu Inc |
68 |
- |
$109.42 |
$832,000 |
7,900 |
0.26% |
832,000 |
7,900 |
0.003 |
Internet Service Prov... |
|
|
COPX |
Global X Copper Miners Etf |
69 |
- |
$49.71 |
$807,000 |
19,030 |
0.25% |
-16,000 |
-2,750 |
0.021 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$165.76 |
$805,000 |
4,995 |
0.25% |
77,000 |
0 |
0 |
Cleaning Products |
|
|
BHGE |
Baker Hughes A Ge Co |
71 |
- |
$32.63 |
$801,000 |
24,071 |
0.25% |
801,000 |
24,071 |
0.002 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
72 |
New |
$69.69 |
$790,000 |
12,400 |
0.25% |
790,000 |
12,400 |
0.001 |
Gold |
|
|
MA |
MasterCard Inc A |
73 |
New |
$454.20 |
$757,000 |
1,575 |
0.24% |
757,000 |
1,575 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
74 |
- |
$534.63 |
$700,000 |
1,350 |
0.22% |
67,000 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.10 |
$695,000 |
11,359 |
0.22% |
-62,000 |
-1,520 |
0 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
76 |
New |
$559.63 |
$643,000 |
1,125 |
0.2% |
643,000 |
1,125 |
0.001 |
Technical & System So... |
|
|
TGS |
Transportadora de Gas S.A (... |
77 |
- |
$18.95 |
$615,000 |
40,704 |
0.19% |
-5,000 |
-900 |
0.027 |
Foreign Utilities |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$111.24 |
$565,000 |
5,112 |
0.18% |
194,000 |
1,514 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$163.61 |
$564,000 |
3,574 |
0.18% |
136,000 |
715 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
80 |
New |
$108.28 |
$558,000 |
4,288 |
0.17% |
558,000 |
4,288 |
0 |
REIT - Industrial |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
81 |
- |
$205.30 |
$555,000 |
2,600 |
0.17% |
82,000 |
0 |
0.001 |
Lodging |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$106.66 |
$540,000 |
5,000 |
0.17% |
540,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Roundhill Ball Metaverse Etf |
83 |
- |
$12.32 |
$527,000 |
42,400 |
0.16% |
35,000 |
0 |
0.471 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
84 |
New |
$170.21 |
$508,000 |
3,000 |
0.16% |
508,000 |
3,000 |
0.004 |
Foreign Regional Banks |
|
|
AMGN |
Amgen Inc |
85 |
- |
$311.41 |
$455,000 |
1,600 |
0.14% |
-172,000 |
-574 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$153.16 |
$430,000 |
2,382 |
0.13% |
63,000 |
-85 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
87 |
New |
$235.00 |
$408,000 |
1,649 |
0.13% |
408,000 |
1,649 |
0.001 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$105.35 |
$404,000 |
3,300 |
0.13% |
404,000 |
3,300 |
0 |
Entertainment - Diver... |
|
|
AOS |
AO Smith Corp |
89 |
New |
$86.07 |
$402,000 |
4,508 |
0.13% |
402,000 |
4,508 |
0.004 |
Electronic Equipment |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$162.41 |
$402,000 |
2,465 |
0.13% |
-470,000 |
-3,020 |
0 |
Wireless Communications |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$71.46 |
$400,000 |
6,093 |
0.12% |
-2,761,000 |
-43,757 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
92 |
New |
$125.12 |
$382,000 |
3,033 |
0.12% |
382,000 |
3,033 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$263.49 |
$379,000 |
1,400 |
0.12% |
71,000 |
199 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$218.09 |
$377,000 |
1,835 |
0.12% |
-3,094,000 |
-16,293 |
0 |
Closed - End Fund - E... |
|
|
ENIC |
Enersis Chile SA - ADR |
95 |
New |
$3.15 |
$366,000 |
120,000 |
0.11% |
366,000 |
120,000 |
0.009 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
96 |
New |
$3,772.85 |
$363,000 |
100 |
0.11% |
363,000 |
100 |
0 |
Internet Software & S... |
|
|
XME |
streetTRACKS Series Trust S... |
97 |
- |
$62.44 |
$356,000 |
5,900 |
0.11% |
-2,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
98 |
New |
$124.02 |
$355,000 |
2,750 |
0.11% |
355,000 |
2,750 |
0.002 |
REIT - Office |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
99 |
- |
$28.01 |
$342,000 |
14,200 |
0.11% |
-4,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$428.03 |
$342,000 |
803 |
0.11% |
-3,000 |
23 |
0 |
Publishing |
|
