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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 |
|
AAPL |
Apple Inc |
11 |
New |
$187.43 |
$8,277,000 |
48,268 |
2.58% |
8,277,000 |
48,268 |
0 |
Personal Computers |
|
|
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... |
|
|
STNE |
Stoneco Ltd |
28 |
New |
$0.00 |
$4,069,000 |
245,000 |
1.27% |
4,069,000 |
245,000 |
0.108 |
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 & ... |
|
|
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 |
|
|
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 |
|
|
NEE |
NextEra Energy |
63 |
New |
$75.42 |
$952,000 |
14,896 |
0.3% |
952,000 |
14,896 |
0.001 |
Electric Utilities |
|
|
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 |
|
|
SNPS |
Synopsys Inc |
76 |
New |
$559.63 |
$643,000 |
1,125 |
0.2% |
643,000 |
1,125 |
0.001 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
80 |
New |
$108.28 |
$558,000 |
4,288 |
0.17% |
558,000 |
4,288 |
0 |
REIT - Industrial |
|
|
BAP |
Credicorp Ltd (USA) |
84 |
New |
$170.21 |
$508,000 |
3,000 |
0.16% |
508,000 |
3,000 |
0.004 |
Foreign Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
87 |
New |
$235.00 |
$408,000 |
1,649 |
0.13% |
408,000 |
1,649 |
0.001 |
Medical Instruments &... |
|
|
AOS |
AO Smith Corp |
89 |
New |
$86.07 |
$402,000 |
4,508 |
0.13% |
402,000 |
4,508 |
0.004 |
Electronic Equipment |
|
|
XLI |
SPDR Industrial Sector |
92 |
New |
$125.12 |
$382,000 |
3,033 |
0.12% |
382,000 |
3,033 |
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... |
|
|
ARE |
Alexandria Real Estate Equi... |
98 |
New |
$124.02 |
$355,000 |
2,750 |
0.11% |
355,000 |
2,750 |
0.002 |
REIT - Office |
|
|
LU |
Lufax Hldg 2 American Depos... |
103 |
New |
$0.00 |
$326,000 |
77,200 |
0.1% |
326,000 |
77,200 |
0.003 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
106 |
New |
$117.65 |
$300,000 |
2,236 |
0.09% |
300,000 |
2,236 |
0.001 |
Printed Circuit Boards |
|
|
D |
Dominion Energy Inc |
108 |
New |
$52.84 |
$294,000 |
5,971 |
0.09% |
294,000 |
5,971 |
0.001 |
Electric Utilities |
|
|
BSAC |
Banco Santander-Chile (ADR) |
110 |
New |
$19.57 |
$285,000 |
15,000 |
0.09% |
285,000 |
15,000 |
0 |
Foreign Regional Banks |
|
|
MCK |
McKesson Corp |
109 |
New |
$531.10 |
$285,000 |
530 |
0.09% |
285,000 |
530 |
0 |
Drugs Wholesale |
|
|
MTD |
Mettler Toledo Internationa... |
111 |
New |
$1,496.14 |
$273,000 |
205 |
0.08% |
273,000 |
205 |
0.001 |
Scientific & Technica... |
|
|
GPN |
Global Payments Inc |
112 |
New |
$127.47 |
$270,000 |
2,020 |
0.08% |
270,000 |
2,020 |
0.001 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
113 |
New |
$146.70 |
$269,000 |
1,629 |
0.08% |
269,000 |
1,629 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
114 |
New |
$145.31 |
$252,000 |
1,750 |
0.08% |
252,000 |
1,750 |
0.003 |
Textile - Apparel Foo... |
|
|
YRD |
Yirendai Ltd |
119 |
New |
$5.07 |
$223,000 |
49,441 |
0.07% |
223,000 |
49,441 |
0.053 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
121 |
New |
$87.82 |
$215,000 |
2,426 |
0.07% |
215,000 |
2,426 |
0.036 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
122 |
New |
$115.17 |
$211,000 |
2,000 |
0.07% |
211,000 |
2,000 |
0 |
Gold |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
124 |
New |
$26.52 |
$207,000 |
8,210 |
0.06% |
207,000 |
8,210 |
0.018 |
Industrial Electrical... |
|
|
STLD |
Steel Dynamics Inc |
125 |
New |
$135.07 |
$205,000 |
1,385 |
0.06% |
205,000 |
1,385 |
0.001 |
Steel & Iron |
|
|
TTD |
Trade Desk, Inc. |
126 |
New |
$86.18 |
$201,000 |
2,300 |
0.06% |
201,000 |
2,300 |
0.001 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
128 |
New |
$7.31 |
$194,000 |
24,900 |
0.06% |
194,000 |
24,900 |
0.004 |
Independent Oil & Gas |
|
|
SBSW |
Sibanye Stillwater Limited |
129 |
New |
$5.09 |
$188,000 |
39,900 |
0.06% |
188,000 |
39,900 |
0.005 |
Gold |
|
