Q3 2023 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004384
$415.9M
Reported value
122
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286400 | EWZ | ISHARES INC | $50.7M | 12.2% | 1,652,100 | CALL | SOLE |
| 02028M105 | 7QX | ALMACENES EXITO S A | $49.5M | 11.9% | 9,029,656 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $31.8M | 7.66% | 1,200,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.4M | 5.63% | 259,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.1M | 4.12% | 100,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.0M | 4.10% | 13,446 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $15.7M | 3.78% | 485,200 | CALL | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $13.8M | 3.32% | 3,456,506 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $11.6M | 2.78% | 427,550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.3M | 2.71% | 124,721 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10.6M | 2.55% | 400,000 | PUT | SOLE |
| G98239109 | XP | XP INC | $10.5M | 2.51% | 453,461 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.9M | 2.38% | 168,432 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.8M | 2.35% | 368,650 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $9.3M | 2.24% | 396,520 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.7M | 1.85% | 1,063,369 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.1M | 1.47% | 200,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.29% | 17,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 1.19% | 90,367 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.7M | 1.14% | 62,000 | PUT | SOLE |
| 464286822 | EWW | ISHARES INC | $4.5M | 1.08% | 77,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.90% | 8,590 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.4M | 0.81% | 37,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.80% | 10,499 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $3.3M | 0.80% | 1,368,100 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.77% | 31,200 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $2.8M | 0.68% | 374,560 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.67% | 16,295 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.8M | 0.67% | 47,200 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.57% | 57,460 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.4M | 0.57% | 249,700 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $2.3M | 0.54% | 392,403 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.52% | 162,160 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.52% | 27,274 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 0.50% | 61,512 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.50% | 34,960 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.46% | 20,098 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.46% | 5,864 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.8M | 0.43% | 206,500 | CALL | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.8M | 0.43% | 206,500 | PUT | SOLE |
| 05501U106 | — | AZUL S A | $1.6M | 0.39% | 189,906 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.37% | 17,850 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.5M | 0.36% | 55,000 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.34% | 24,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.4M | 0.33% | 113,400 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.33% | 23,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.32% | 10,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.32% | 10,000 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REP S A | $1.1M | 0.27% | 193,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.25% | 8,230 | Common | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $967,556 | 0.23% | 540,534 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $961,830 | 0.23% | 2,250 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $946,622 | 0.23% | 10,146 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $925,228 | 0.22% | 6,380 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $863,271 | 0.21% | 2,857 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $829,760 | 0.20% | 8,000 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $819,990 | 0.20% | 22,521 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $800,573 | 0.19% | 5,865 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $775,488 | 0.19% | 128,605 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $652,500 | 0.16% | 50,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $647,618 | 0.16% | 4,440 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $622,175 | 0.15% | 4,631 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $607,161 | 0.15% | 6,516 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $597,488 | 0.14% | 40,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $552,187 | 0.13% | 9,864 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $546,838 | 0.13% | 5,576 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $536,500 | 0.13% | 11,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $522,504 | 0.13% | 1,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $519,513 | 0.12% | 1,933 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $512,462 | 0.12% | 18,945 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $448,898 | 0.11% | 4,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $446,847 | 0.11% | 2,869 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $441,771 | 0.11% | 11,914 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $439,345 | 0.11% | 12,439 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $439,082 | 0.11% | 4,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $438,492 | 0.11% | 1,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $428,632 | 0.10% | 2,542 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $428,025 | 0.10% | 2,500 | PUT | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $423,529 | 0.10% | 41,604 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $409,140 | 0.10% | 1,000 | PUT | SOLE |
| 53656F417 | METV | LISTED FD TR | $401,952 | 0.10% | 42,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $390,468 | 0.09% | 2,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $366,520 | 0.09% | 4,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $351,915 | 0.08% | 1,530 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $341,539 | 0.08% | 48,514 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $339,523 | 0.08% | 12,617 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $334,502 | 0.08% | 6,290 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $330,190 | 0.08% | 7,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $309,750 | 0.07% | 5,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $305,237 | 0.07% | 1,067 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $298,485 | 0.07% | 1,500 | CALL | SOLE |
| G9470A102 | VTEX | VTEX | $292,865 | 0.07% | 58,456 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $288,129 | 0.07% | 1,948 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282,566 | 0.07% | 1,894 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $282,536 | 0.07% | 43,467 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,203 | 0.07% | 2,696 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $270,075 | 0.06% | 7,229 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $266,084 | 0.06% | 18,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $261,927 | 0.06% | 3,286 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261,730 | 0.06% | 1,046 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $252,936 | 0.06% | 800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $249,274 | 0.06% | 4,193 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $247,985 | 0.06% | 20,360 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $239,895 | 0.06% | 1,500 | CALL | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $238,430 | 0.06% | 32,617 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $234,927 | 0.06% | 11,550 | Common | SOLE |
| 00130H105 | AES | AES CORP | $231,040 | 0.06% | 15,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $229,340 | 0.06% | 1,434 | Common | SOLE |
| 00130H105 | AES | AES CORP | $228,000 | 0.05% | 15,000 | CALL | SOLE |
| 46429B606 | EPOL | ISHARES TR | $215,244 | 0.05% | 12,580 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,430 | 0.05% | 3,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $205,462 | 0.05% | 2,535 | Common | SOLE |
| 00130H105 | AES | AES CORP | $184,938 | 0.04% | 12,167 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $149,940 | 0.04% | 12,240 | Common | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $141,915 | 0.03% | 79,282 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $113,652 | 0.03% | 13,200 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $109,500 | 0.03% | 30,000 | Common | SOLE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $75,807 | 0.02% | 113,739 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $68,229 | 0.02% | 13,300 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $63,467 | 0.02% | 26,226 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $47,042 | 0.01% | 16,506 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $37,926 | 0.01% | 14,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.