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| Name: |
Banco BTG Pactual S.A. |
| City: |
RIO DE JANEIRO |
| State: |
D5 |
| Zip: |
24210-400 |
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data |
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| Holdings
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33 |
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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 |
- |
$21.78 |
$20,066,000 |
781,976 |
6.25% |
-4,392,000 |
-146,227 |
0.216 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
4 |
- |
$15.18 |
$11,410,000 |
690,199 |
3.55% |
-2,519,000 |
-215,477 |
0.101 |
Foreign Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
5 |
- |
$65.40 |
$11,309,000 |
171,982 |
3.52% |
167,000 |
-6,150 |
0.111 |
N/A |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$1,677.34 |
$7,472,000 |
4,942 |
2.33% |
-19,032,000 |
-11,816 |
0.01 |
Business Services |
|
|
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 |
|
|
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 |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$453.56 |
$5,407,000 |
12,944 |
1.68% |
-1,151,000 |
-4,028 |
0.004 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
23 |
- |
$63.40 |
$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 |
- |
$73.41 |
$4,754,000 |
64,996 |
1.48% |
412,000 |
-1,513 |
0.003 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$84.60 |
$4,306,000 |
59,512 |
1.34% |
-5,987,000 |
-73,751 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$413.72 |
$3,453,000 |
8,207 |
1.08% |
-3,629,000 |
-10,663 |
0 |
Application Software |
|
|
MCHI |
Ishares Msci China Index Fund |
32 |
- |
$46.10 |
$3,258,000 |
82,000 |
1.01% |
-6,291,000 |
-154,000 |
0.102 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
47 |
- |
$42.90 |
$1,821,000 |
47,010 |
0.57% |
-2,652,000 |
-70,090 |
0.042 |
Closed - End Fund - Debt |
|
|
PAM |
Pampa Energia SA |
50 |
- |
$45.94 |
$1,528,000 |
35,410 |
0.48% |
-487,000 |
-6,000 |
0.061 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$903.99 |
$1,417,000 |
1,568 |
0.44% |
-5,003,000 |
-11,395 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
54 |
- |
$279.39 |
$1,247,000 |
4,469 |
0.39% |
-1,317,000 |
-5,379 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
58 |
- |
$340.96 |
$1,157,000 |
3,016 |
0.36% |
41,000 |
-197 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
64 |
- |
$98.56 |
$933,000 |
10,000 |
0.29% |
-964,000 |
-10,263 |
0.001 |
Investment Brokerage ... |
|
|
IRS |
IRSA Inversiones Representa... |
67 |
- |
$5.76 |
$839,000 |
89,616 |
0.26% |
-99,000 |
-19,799 |
0.155 |
Real Estate Development |
|
|
COPX |
Global X Copper Miners Etf |
69 |
- |
$48.29 |
$807,000 |
19,030 |
0.25% |
-16,000 |
-2,750 |
0.021 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.58 |
$695,000 |
11,359 |
0.22% |
-62,000 |
-1,520 |
0 |
Beverage Soft Drinks... |
|
|
TGS |
Transportadora de Gas S.A (... |
77 |
- |
$18.30 |
$615,000 |
40,704 |
0.19% |
-5,000 |
-900 |
0.027 |
Foreign Utilities |
|
|
AMGN |
Amgen Inc |
85 |
- |
$308.45 |
$455,000 |
1,600 |
0.14% |
-172,000 |
-574 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$150.56 |
$430,000 |
2,382 |
0.13% |
63,000 |
-85 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$163.35 |
$402,000 |
2,465 |
0.13% |
-470,000 |
-3,020 |
0 |
Wireless Communications |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$71.27 |
$400,000 |
6,093 |
0.12% |
-2,761,000 |
-43,757 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$216.26 |
$377,000 |
1,835 |
0.12% |
-3,094,000 |
-16,293 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
99 |
- |
$28.36 |
$342,000 |
14,200 |
0.11% |
-4,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
117 |
- |
$42.82 |
$236,000 |
5,750 |
0.07% |
-7,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
118 |
- |
$199.51 |
$235,000 |
888 |
0.07% |
-304,000 |
-2,006 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$757.70 |
$208,000 |
268 |
0.06% |
-1,535,000 |
-2,732 |
0 |
Drug Manufacturers - ... |
|
|
CIG |
Compania Energetica de Mina... |
132 |
- |
$2.52 |
$69,000 |
28,300 |
0.02% |
-3,810,000 |
-1,651,000 |
0.003 |
Foreign Utilities |
|
