$641 Million is the total value of Banco BTG Pactual S.A.'s 159 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $65,090,500 | +26.6% | 290,000 | +16.0% | 10.16% | +17.0% |
| IWM | New | ISHARES TRcall | $33,579,000 | – | 150,000 | +100.0% | 5.24% | – |
| EWZ | Sell | ISHARES INCcall | $30,846,915 | -23.3% | 1,111,000 | -10.4% | 4.81% | -29.1% |
| SLV | New | ISHARES SILVER TRcall | $26,289,900 | – | 1,000,000 | +100.0% | 4.10% | – |
| MELI | Buy | MERCADOLIBRE INC | $22,049,028 | +195.1% | 13,268 | +168.5% | 3.44% | +172.7% |
| AMZN | Buy | AMAZON COM INC | $21,852,530 | +121.9% | 116,946 | +114.2% | 3.41% | +105.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,174,116 | +73.1% | 122,736 | +43.3% | 3.15% | +60.0% |
| AOS | New | SMITH A O CORPcall | $17,231,025 | – | 52,500 | +100.0% | 2.69% | – |
| STNE | Buy | STONECO LTD | $16,556,035 | +306.8% | 1,255,196 | +412.3% | 2.58% | +276.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $16,000,000 | +70.2% | 500,000 | +40.0% | 2.50% | +57.3% |
| AAPL | Buy | APPLE INC | $13,681,648 | +65.3% | 61,405 | +27.2% | 2.14% | +52.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $12,940,020 | +0.9% | 463,800 | +4.2% | 2.02% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,509,535 | +21.6% | 73,331 | +7.6% | 1.95% | +12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $12,327,750 | -37.5% | 75,000 | -48.3% | 1.92% | -42.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,221,745 | +8.1% | 180,182 | +4.8% | 1.91% | -0.1% |
| NVDA | New | NVIDIA CORPORATIONput | $11,582,310 | – | 100,000 | +100.0% | 1.81% | – |
| MSFT | Buy | MICROSOFT CORP | $10,720,545 | +210.5% | 25,791 | +214.3% | 1.67% | +187.0% |
| XP | Sell | XP INCcl a | $10,664,533 | -46.9% | 613,433 | -21.6% | 1.66% | -50.9% |
| FB | Buy | META PLATFORMS INCcl a | $10,315,383 | +36.5% | 21,707 | +39.5% | 1.61% | +26.2% |
| XLE | New | SELECT SECTOR SPDR TRcall | $10,278,400 | – | 110,000 | +100.0% | 1.60% | – |
| Buy | NU HLDGS LTD | $9,772,000 | +44.9% | 800,000 | +41.5% | 1.52% | +33.9% | |
| HOG | New | HARLEY DAVIDSON INC | $9,471,131 | – | 248,782 | +100.0% | 1.48% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,657,683 | +16.0% | 92,655 | +17.2% | 1.35% | +7.2% |
| C | Buy | CITIGROUP INC | $7,571,933 | +46.2% | 115,294 | +39.6% | 1.18% | +35.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,181,428 | -13.9% | 80,007 | -0.1% | 1.12% | -20.4% |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $6,735,641 | +456.0% | 253,172 | +448.6% | 1.05% | +412.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,580,332 | -37.5% | 38,200 | -44.7% | 1.03% | -42.2% |
| CPB | Buy | CAMPBELL SOUP COcall | $6,091,800 | +207.1% | 130,000 | +188.9% | 0.95% | +183.9% |
| HD | Buy | HOME DEPOT INC | $5,891,077 | +409.2% | 16,026 | +431.4% | 0.92% | +371.3% |
| SWK | New | STANLEY BLACK & DECKER INCput | $5,638,238 | – | 52,500 | +100.0% | 0.88% | – |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $5,387,436 | +75.3% | 132,045 | +65.8% | 0.84% | +62.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,049,679 | +6.2% | 64,001 | -1.5% | 0.79% | -1.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,042,766 | +1.0% | 133,938 | -15.2% | 0.79% | -6.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,712,263 | +41.0% | 480,598 | +59.9% | 0.74% | +30.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $4,675,650 | – | 70,000 | +100.0% | 0.73% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,650,787 | -14.0% | 9,044 | -30.1% | 0.73% | -20.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,429,539 | +212.6% | 38,244 | +2339.0% | 0.69% | +189.1% |
| EWW | ISHARES INCmsci mexico etf | $4,355,890 | -18.4% | 77,000 | 0.0% | 0.68% | -24.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,205,168 | +951.3% | 58,012 | +852.1% | 0.66% | +864.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,170,651 | -3.1% | 52,766 | -11.3% | 0.65% | -10.5% |
| V | Buy | VISA INC | $4,164,322 | +233.9% | 15,663 | +250.5% | 0.65% | +208.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,166,282 | – | 38,794 | +100.0% | 0.65% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,928,926 | +36.0% | 8,954 | +30.4% | 0.61% | +25.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,717,155 | – | 47,607 | +100.0% | 0.58% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,569,117 | +21.6% | 16,647 | +13.0% | 0.56% | +12.3% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,502,432 | – | 79,151 | +100.0% | 0.55% | – |
| MHK | New | MOHAWK INDS INCput | $3,247,000 | – | 20,000 | +100.0% | 0.51% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,098,480 | +67.7% | 154,000 | +87.8% | 0.48% | +55.1% |
| CLX | New | CLOROX CO DELput | $3,039,059 | – | 22,900 | +100.0% | 0.47% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,904,000 | +39.3% | 240,000 | +60.0% | 0.45% | +28.7% |
| SLV | Buy | ISHARES SILVER TRishares | $2,865,599 | +822.8% | 109,000 | +698.5% | 0.45% | +759.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,710,424 | – | 93,900 | +100.0% | 0.42% | – |
| PAGS | PAGSEGURO DIGITAL LTDcall | $2,636,514 | -10.5% | 206,300 | 0.0% | 0.41% | -17.3% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $2,636,514 | -10.5% | 206,300 | 0.0% | 0.41% | -17.3% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,596,382 | +5.6% | 129,951 | +4.6% | 0.40% | -2.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,593,870 | +42.4% | 56,610 | +20.4% | 0.40% | +31.9% |
| SIL | New | GLOBAL X FDSglobal x silver | $2,325,620 | – | 68,200 | +100.0% | 0.36% | – |
| TSLA | TESLA INCput | $2,320,700 | +32.0% | 10,000 | 0.0% | 0.36% | +21.9% | |
| AAPL | New | APPLE INCput | $2,228,100 | – | 10,000 | +100.0% | 0.35% | – |
| Buy | VTEX | $2,223,878 | +129.8% | 343,456 | +189.9% | 0.35% | +112.9% | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $2,151,794 | +250.1% | 121,639 | +198.8% | 0.34% | +223.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $2,042,860 | – | 23,000 | +100.0% | 0.32% | – |
| BAC | New | BANK AMERICA CORP | $1,952,662 | – | 47,742 | +100.0% | 0.30% | – |
| HCA | New | HCA HEALTHCARE INC | $1,894,776 | – | 5,200 | +100.0% | 0.30% | – |
| CCJ | Sell | CAMECO CORP | $1,885,538 | -0.9% | 42,755 | -2.6% | 0.29% | -8.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,867,440 | -1.5% | 23,250 | -8.3% | 0.29% | -9.1% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,615,935 | +5.8% | 35,410 | 0.0% | 0.25% | -2.3% | |
| NKE | Sell | NIKE INCcl b | $1,583,292 | -28.9% | 21,167 | -10.7% | 0.25% | -34.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,550,189 | +2161.6% | 807,390 | +2753.0% | 0.24% | +1916.7% |
| QCOM | New | QUALCOMM INC | $1,546,202 | – | 8,797 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC COput | $1,464,625 | – | 12,500 | +100.0% | 0.23% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,449,300 | +237.1% | 10,000 | +319.8% | 0.23% | +209.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,429,340 | – | 12,580 | +100.0% | 0.22% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,422,402 | +103.2% | 2,658 | +96.9% | 0.22% | +88.1% |
| TJX | New | TJX COS INC NEWput | $1,413,250 | – | 12,500 | +100.0% | 0.22% | – |
| MHK | New | MOHAWK INDS INC | $1,383,384 | – | 8,521 | +100.0% | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,373,362 | – | 20,993 | +100.0% | 0.21% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,367,000 | +95.3% | 20,000 | +100.0% | 0.21% | +80.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,349,717 | – | 12,254 | +100.0% | 0.21% | – |
| New | APOLLO GLOBAL MGMT INC | $1,353,672 | – | 10,800 | +100.0% | 0.21% | – | |
| WMT | Buy | WALMART INC | $1,290,680 | +47.6% | 18,715 | +28.8% | 0.20% | +35.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,276,876 | – | 14,376 | +100.0% | 0.20% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,257,918 | – | 76,330 | +100.0% | 0.20% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,202,925 | – | 5,000 | +100.0% | 0.19% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,159,908 | – | 23,837 | +100.0% | 0.18% | – | |
| VIAC | New | PARAMOUNT GLOBALput | $1,068,634 | – | 92,500 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,045,293 | +29.8% | 6,464 | +29.4% | 0.16% | +19.9% |
| PLD | Buy | PROLOGIS INC. | $1,013,378 | +81.5% | 7,913 | +84.5% | 0.16% | +68.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $927,225 | -29.7% | 65,000 | -29.7% | 0.14% | -35.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $918,641 | – | 27,562 | +100.0% | 0.14% | – |
| AGRO | Sell | ADECOAGRO S A | $909,163 | -17.5% | 94,165 | -5.8% | 0.14% | -23.7% |
| EMR | New | EMERSON ELEC CO | $882,290 | – | 7,530 | +100.0% | 0.14% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $871,850 | – | 66,250 | +100.0% | 0.14% | – |
| SPGI | Buy | S&P GLOBAL INC | $823,732 | +141.1% | 1,697 | +111.3% | 0.13% | +122.4% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $828,216 | -3.6% | 128,605 | 0.0% | 0.13% | -11.0% | |
| NOW | New | SERVICENOW INCput | $814,390 | – | 1,000 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $796,113 | – | 4,868 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $780,524 | +12.3% | 11,647 | +2.5% | 0.12% | +4.3% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $784,225 | – | 127,000 | +100.0% | 0.12% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $772,625 | -4.3% | 17,660 | -7.2% | 0.12% | -11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $746,423 | -1.5% | 1,617 | +2.7% | 0.12% | -9.4% |
| BEN | New | FRANKLIN RESOURCES INCcall | $743,275 | – | 32,500 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INCcall | $732,951 | – | 900 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & COput | $721,755 | – | 3,000 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $693,144 | – | 5,223 | +100.0% | 0.11% | – |
| JBL | Sell | JABIL INCput | $683,820 | -66.0% | 6,000 | -60.0% | 0.11% | -68.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $646,473 | +16.6% | 3,010 | +15.8% | 0.10% | +7.4% |
| EXPD | New | EXPEDITORS INTL WASH INCput | $628,425 | – | 5,000 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $608,412 | – | 400 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $601,749 | – | 4,466 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $598,136 | – | 965 | +100.0% | 0.09% | – |
| TJX | Sell | TJX COS INC NEW | $595,826 | -82.0% | 5,270 | -83.9% | 0.09% | -83.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $559,724 | -32.7% | 6,300 | -20.3% | 0.09% | -37.9% |
| META | LISTED FD TRroundhill ball | $552,048 | +4.7% | 42,400 | 0.0% | 0.09% | -3.4% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $520,540 | – | 68,000 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $513,514 | – | 3,233 | +100.0% | 0.08% | – |
| Sell | INTER & CO INC | $504,682 | -92.0% | 77,883 | -93.0% | 0.08% | -92.6% | |
| TMUS | Buy | T-MOBILE US INC | $503,524 | +25.1% | 2,800 | +13.6% | 0.08% | +16.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $464,472 | -72.1% | 11,606 | -64.1% | 0.07% | -74.4% |
| SNA | New | SNAP ON INCput | $430,290 | – | 1,500 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO | $424,633 | +4.1% | 1,765 | +7.0% | 0.07% | -4.3% |
| CSAN | New | COSAN S Aads | $419,177 | – | 44,475 | +100.0% | 0.06% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $414,590 | – | 1,375 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TR | $411,866 | +9.1% | 1,835 | 0.0% | 0.06% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $412,428 | – | 714 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $403,601 | – | 1,629 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $377,135 | +49.4% | 5,500 | +37.5% | 0.06% | +37.2% |
| XME | SPDR SER TRs&p metals mng | $373,824 | +5.1% | 5,900 | 0.0% | 0.06% | -3.3% | |
| MCO | MOODYS CORP | $366,576 | +16.6% | 800 | 0.0% | 0.06% | +7.5% | |
| JBL | Buy | JABIL INC | $359,233 | +19.9% | 3,152 | +41.0% | 0.06% | +9.8% |
| VIAC | New | PARAMOUNT GLOBAL | $340,796 | – | 29,499 | +100.0% | 0.05% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $328,716 | -13.3% | 1,150 | -17.9% | 0.05% | -20.3% |
| Sell | CI&T INC | $311,665 | +41.1% | 50,472 | -5.6% | 0.05% | +32.4% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $299,668 | -97.4% | 19,075 | -97.2% | 0.05% | -97.6% |
| SNA | New | SNAP ON INC | $294,032 | – | 1,025 | +100.0% | 0.05% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $277,674 | – | 1,732 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $276,507 | – | 2,200 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $272,632 | -20.2% | 10,600 | -25.4% | 0.04% | -25.9% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $239,512 | -34.6% | 84,783 | -29.3% | 0.04% | -40.3% |
| CROX | CROCS INC | $237,466 | -5.6% | 1,750 | 0.0% | 0.04% | -11.9% | |
| AFL | New | AFLAC INCput | $238,450 | – | 2,500 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $226,680 | – | 482 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $220,875 | – | 401 | +100.0% | 0.03% | – |
| BAP | Sell | CREDICORP LTD | $215,663 | -57.6% | 1,250 | -58.3% | 0.03% | -60.5% |
| CI | Sell | THE CIGNA GROUP | $218,412 | -87.7% | 621 | -87.3% | 0.03% | -88.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $203,775 | – | 2,500 | +100.0% | 0.03% | – |
| DESP | Sell | DESPEGAR COM CORP | $182,500 | -25.8% | 15,272 | -25.7% | 0.03% | -33.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $175,263 | -11.7% | 12,400 | -12.7% | 0.03% | -20.6% |
| New | ALMACENES EXITO S Aspon ads | $149,014 | – | 35,062 | +100.0% | 0.02% | – | |
| Sell | LUFAX HOLDING LTDsponsored adr | $142,884 | -56.1% | 50,400 | -34.7% | 0.02% | -60.0% | |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $135,144 | – | 17,419 | +100.0% | 0.02% | – |
| AMPLIFY ETF TRamplify alternat | $110,550 | -11.8% | 30,000 | 0.0% | 0.02% | -19.0% | ||
| GPRK | New | GEOPARK LTD | $100,983 | – | 10,225 | +100.0% | 0.02% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $95,900 | -49.0% | 21,100 | -47.1% | 0.02% | -53.1% |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $95,400 | -57.2% | 19,741 | -60.1% | 0.02% | -60.5% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $71,910 | -9.5% | 14,100 | 0.0% | 0.01% | -15.4% | |
| New | LARGO INC | $50,160 | – | 24,000 | +100.0% | 0.01% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $36,478 | -22.5% | 16,506 | 0.0% | 0.01% | -25.0% | |
| ABEV | AMBEV SAsponsored adr | $28,704 | -16.7% | 13,900 | 0.0% | 0.00% | -33.3% | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -24,900 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,385 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -8,210 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -268 | -100.0% | -0.04% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,426 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,750 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -888 | -100.0% | -0.04% | – |
| Exit | SEMANTIX INCcall | $0 | – | -261,867 | -100.0% | -0.04% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,629 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,020 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -205 | -100.0% | -0.05% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -530 | -100.0% | -0.05% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -12,580 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,971 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2,500 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -823 | -100.0% | -0.06% | – |
| Exit | SEMANTIX INC | $0 | – | -367,339 | -100.0% | -0.06% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,750 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,033 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,508 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,300 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,574 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,112 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,500 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -5,000 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,125 | -100.0% | -0.11% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -7,300 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -500 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -9,000 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,000 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -8,000 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -7,000 | -100.0% | -0.12% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -3,000 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,400 | -100.0% | -0.13% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,071 | -100.0% | -0.14% | – |
| Exit | IRSA INVERSIONES Y REP S Aspon gds ech 10 | $0 | – | -89,616 | -100.0% | -0.14% | – | |
| ABNB | Exit | AIRBNB INCput | $0 | – | -5,500 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,896 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,237 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.19% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -8,500 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,144 | -100.0% | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -23,800 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -20,300 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -4,000 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -2,500 | -100.0% | -0.24% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -17,500 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,525 | -100.0% | -0.25% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -42,500 | -100.0% | -0.25% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -23,400 | -100.0% | -0.27% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -21,500 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -10,000 | -100.0% | -0.33% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -45,700 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -57,825 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,051 | -100.0% | -0.45% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -48,000 | -100.0% | -0.47% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -57,100 | -100.0% | -0.47% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -82,000 | -100.0% | -0.55% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -12,000 | -100.0% | -0.58% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -105,100 | -100.0% | -0.61% | – |
| Exit | SIGMA LITHIUM CORPORATIONcall | $0 | – | -343,200 | -100.0% | -0.75% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -107,262 | -100.0% | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,600 | -100.0% | -1.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -160,988 | -100.0% | -1.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -686,900 | -100.0% | -1.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -45,734 | -100.0% | -1.14% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -1,012,500 | -100.0% | -2.04% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300,000 | -100.0% | -3.66% | – |
| KWEB | Exit | KRANESHARES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -4.43% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 29 | Q2 2024 | 4.4% |
| ISHARES INC | 26 | Q2 2024 | 13.1% |
| AMAZON COM INC | 23 | Q2 2024 | 5.8% |
| IRSA INVERSIONES Y REP S A | 23 | Q3 2023 | 2.7% |
| MERCADOLIBRE INC | 22 | Q2 2024 | 8.1% |
| ARCOS DORADOS HOLDINGS INC | 20 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 18 | Q1 2022 | 5.9% |
| PAMPA ENERGIA S A | 18 | Q2 2024 | 5.8% |
| BANCO BRADESCO S A | 18 | Q2 2024 | 6.9% |
View Banco BTG Pactual S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-28 |
| 13F-HR/A | 2023-08-28 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
View Banco BTG Pactual S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.