Q4 2023 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2024-02-12 · accession 0001085146-24-001124
$801.1M
Reported value
133
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $102.0M | 12.7% | 500,000 | PUT | SOLE |
| 02028M105 | 7QX | ALMACENES EXITO S A | $72.5M | 9.05% | 10,025,808 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $53.6M | 6.69% | 280,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $51.0M | 6.37% | 990,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.3M | 5.66% | 40,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $35.1M | 4.38% | 1,000,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.8M | 3.72% | 50,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.5M | 3.31% | 16,758 | Common | SOLE |
| G98239109 | XP | XP INC | $24.5M | 3.05% | 928,203 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.9M | 2.86% | 20,445 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.3M | 2.29% | 2,190,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.1M | 2.25% | 170,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $17.9M | 2.23% | 346,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.9M | 1.86% | 25,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $13.9M | 1.74% | 905,676 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.3M | 1.41% | 1,352,700 | CALL | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.1M | 1.39% | 178,132 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $11.1M | 1.39% | 1,982,134 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $10.8M | 1.35% | 393,850 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.3M | 1.28% | 133,263 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $9.5M | 1.19% | 236,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 1.09% | 81,891 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $8.3M | 1.03% | 330,686 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.88% | 18,870 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.8M | 0.84% | 63,046 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.82% | 16,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.80% | 12,963 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $6.2M | 0.77% | 566,910 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.7M | 0.71% | 183,266 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.2M | 0.65% | 77,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.64% | 25,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.61% | 13,623 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.7M | 0.58% | 251,025 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.5M | 0.56% | 117,100 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.3M | 0.54% | 66,509 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $3.9M | 0.48% | 1,679,300 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.5M | 0.44% | 40,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.43% | 18,128 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.42% | 82,615 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.39% | 49,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.38% | 21,685 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $3.0M | 0.38% | 98,103 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.35% | 75,337 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.8M | 0.35% | 220,598 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.35% | 5,853 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.35% | 18,026 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.6M | 0.33% | 206,500 | PUT | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.6M | 0.33% | 206,500 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 0.33% | 85,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.32% | 9,848 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.31% | 114,879 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.27% | 9,400 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.1M | 0.26% | 124,222 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.1M | 0.26% | 40,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 0.26% | 42,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.0M | 0.25% | 38,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.0M | 0.25% | 41,410 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.24% | 20,263 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.22% | 6,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.22% | 3,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.21% | 15,802 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.21% | 25,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.20% | 44,638 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $1.5M | 0.19% | 378,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.19% | 8,845 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.17% | 20,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.16% | 20,100 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.15% | 2,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.14% | 3,213 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $986,939 | 0.12% | 29,745 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $937,687 | 0.12% | 109,415 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $911,809 | 0.11% | 128,605 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $871,841 | 0.11% | 5,485 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $860,960 | 0.11% | 8,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $858,800 | 0.11% | 10,000 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $823,284 | 0.10% | 21,780 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $781,647 | 0.10% | 4,992 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $756,641 | 0.09% | 12,879 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $731,817 | 0.09% | 8,709 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $727,921 | 0.09% | 4,995 | Common | SOLE |
| 38045R206 | GOLGBP | GOL LINHAS AEREAS INTELIGENT | $672,660 | 0.08% | 181,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $669,095 | 0.08% | 10,597 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $632,705 | 0.08% | 1,350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $627,112 | 0.08% | 2,174 | Common | SOLE |
| 097023105 | BA | BOEING CO | $625,881 | 0.08% | 2,404 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $620,316 | 0.08% | 41,604 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $589,838 | 0.07% | 84,991 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $545,050 | 0.07% | 5,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $539,326 | 0.07% | 2,894 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $492,264 | 0.06% | 42,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $472,524 | 0.06% | 2,600 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $452,625 | 0.06% | 12,500 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $446,600 | 0.06% | 10,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $428,192 | 0.05% | 2,859 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $423,719 | 0.05% | 8,111 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $407,992 | 0.05% | 12,838 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $401,593 | 0.05% | 58,456 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $383,940 | 0.05% | 3,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $383,940 | 0.05% | 3,000 | CALL | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $378,320 | 0.05% | 540,534 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $371,256 | 0.05% | 1,240 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $370,954 | 0.05% | 3,598 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $366,991 | 0.05% | 2,467 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $358,366 | 0.04% | 5,900 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $353,531 | 0.04% | 2,276 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $346,260 | 0.04% | 14,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $344,635 | 0.04% | 780 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $344,606 | 0.04% | 2,187 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $312,504 | 0.04% | 800 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $307,792 | 0.04% | 1,201 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $305,246 | 0.04% | 1,354 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $298,395 | 0.04% | 2,850 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $287,956 | 0.04% | 12,580 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $282,560 | 0.04% | 2,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $272,676 | 0.03% | 12,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $260,575 | 0.03% | 2,500 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $253,741 | 0.03% | 673 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $243,392 | 0.03% | 6,050 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $241,350 | 0.03% | 7,500 | CALL | SOLE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $239,965 | 0.03% | 311,400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $239,216 | 0.03% | 4,873 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $234,975 | 0.03% | 2,500 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $232,960 | 0.03% | 4,000 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $230,375 | 0.03% | 43,467 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $223,300 | 0.03% | 5,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $221,697 | 0.03% | 2,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206,675 | 0.03% | 578 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $194,086 | 0.02% | 20,560 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $158,087 | 0.02% | 10,050 | Common | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $67,668 | 0.01% | 96,682 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $58,431 | 0.01% | 16,506 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $50,408 | 0.01% | 20,744 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $39,198 | 0.00% | 13,900 | 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.