Q3 2024 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2024-11-07 · accession 0001085146-24-005405
$388.6M
Reported value
158
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.5M | 7.33% | 163,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.3M | 6.00% | 40,695 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 5.00% | 45,147 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 4.54% | 145,370 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $16.0M | 4.11% | 414,687 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $14.8M | 3.80% | 366,351 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 3.68% | 76,727 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $12.4M | 3.18% | 431,950 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.9M | 3.07% | 224,275 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.3M | 2.91% | 157,582 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $11.2M | 2.88% | 119,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 2.62% | 61,440 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $8.7M | 2.24% | 996,251 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 2.10% | 48,900 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.7M | 1.98% | 33,015 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 1.96% | 44,233 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.9M | 1.77% | 201,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.4M | 1.64% | 60,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.3M | 1.62% | 157,938 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 1.47% | 2,789 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.7M | 1.21% | 23,454 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.21% | 10,184 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $4.5M | 1.17% | 75,410 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $4.4M | 1.13% | 104,536 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $4.2M | 1.08% | 103,045 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 1.05% | 14,611 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.9M | 1.01% | 144,262 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.99% | 80,255 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.7M | 0.96% | 105,270 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.5M | 0.91% | 88,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 0.89% | 41,872 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 0.87% | 119,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.82% | 13,749 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.80% | 38,704 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $3.0M | 0.78% | 408,456 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.0M | 0.78% | 68,205 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.75% | 45,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.72% | 45,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.8M | 0.71% | 56,610 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.7M | 0.70% | 127,655 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.70% | 15,900 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.6M | 0.66% | 73,200 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.5M | 0.64% | 70,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.3M | 0.59% | 265,900 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.2M | 0.56% | 41,900 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.54% | 24,706 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $1.9M | 0.48% | 85,000 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.45% | 21,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.7M | 0.43% | 150,000 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.6M | 0.41% | 30,496 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.39% | 2,481 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.39% | 12,940 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.38% | 8,053 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.36% | 13,375 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.34% | 5,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.33% | 2,612 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.2M | 0.32% | 75,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.31% | 7,481 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $1.1M | 0.29% | 168,675 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.0M | 0.27% | 128,605 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.26% | 2,890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $992,156 | 0.26% | 4,803 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $990,994 | 0.26% | 8,360 | Common | SOLE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIR | $974,504 | 0.25% | 123,199 | Common | SOLE |
| G98239109 | XP | XP INC | $847,593 | 0.22% | 47,246 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $839,515 | 0.22% | 17,760 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $802,563 | 0.21% | 8,473 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $794,551 | 0.20% | 2,156 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $766,800 | 0.20% | 60,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $751,597 | 0.19% | 23,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $750,282 | 0.19% | 7,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $748,097 | 0.19% | 3,967 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $704,400 | 0.18% | 120,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $693,805 | 0.18% | 3,010 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $663,327 | 0.17% | 6,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $661,406 | 0.17% | 4,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $640,242 | 0.16% | 152 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $615,206 | 0.16% | 5,625 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $612,680 | 0.16% | 68,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $602,220 | 0.15% | 1,030 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $571,976 | 0.15% | 42,400 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $555,192 | 0.14% | 4,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $505,800 | 0.13% | 90,000 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $503,643 | 0.13% | 2,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $490,945 | 0.13% | 16,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $480,339 | 0.12% | 2,278 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $451,320 | 0.12% | 45,300 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $445,199 | 0.11% | 10,666 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $423,810 | 0.11% | 2,550 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $414,559 | 0.11% | 1,020 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $409,091 | 0.11% | 713 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $404,369 | 0.10% | 22,440 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $402,964 | 0.10% | 780 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $401,555 | 0.10% | 5,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $397,637 | 0.10% | 748 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $397,280 | 0.10% | 764 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $383,400 | 0.10% | 1,350 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $379,672 | 0.10% | 800 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $378,379 | 0.10% | 4,080 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $375,948 | 0.10% | 5,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $368,883 | 0.09% | 1,530 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $365,237 | 0.09% | 2,924 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $359,190 | 0.09% | 4,091 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $349,700 | 0.09% | 60,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $348,228 | 0.09% | 823 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $345,422 | 0.09% | 1,262 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $342,892 | 0.09% | 7,941 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $339,364 | 0.09% | 7,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $315,537 | 0.08% | 4,391 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $304,458 | 0.08% | 41,143 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $295,141 | 0.08% | 43,467 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $285,687 | 0.07% | 4,309 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $274,547 | 0.07% | 952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266,555 | 0.07% | 1,539 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $266,183 | 0.07% | 28,108 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $264,068 | 0.07% | 510 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $255,307 | 0.07% | 91,508 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $253,418 | 0.07% | 1,750 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $250,369 | 0.06% | 136 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $246,805 | 0.06% | 6,500 | PUT | SOLE |
| 02028M105 | 7QX | ALMACENES EXITO S A | $240,694 | 0.06% | 58,563 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $228,497 | 0.06% | 30,712 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $210,379 | 0.05% | 5,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $206,424 | 0.05% | 233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $204,600 | 0.05% | 20,000 | PUT | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $195,765 | 0.05% | 126,300 | PUT | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $193,546 | 0.05% | 19,491 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $189,373 | 0.05% | 15,272 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $154,070 | 0.04% | 31,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138,450 | 0.04% | 13,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $133,900 | 0.03% | 13,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $113,100 | 0.03% | 130,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $112,500 | 0.03% | 30,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $111,600 | 0.03% | 18,000 | CALL | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $101,185 | 0.03% | 12,857 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $99,300 | 0.03% | 30,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $95,839 | 0.02% | 10,025 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $74,166 | 0.02% | 14,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74,000 | 0.02% | 20,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69,740 | 0.02% | 22,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $65,000 | 0.02% | 12,500 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $58,000 | 0.01% | 100,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $52,170 | 0.01% | 37,000 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $50,625 | 0.01% | 37,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49,375 | 0.01% | 12,500 | CALL | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $43,906 | 0.01% | 16,506 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41,920 | 0.01% | 16,000 | PUT | SOLE |
| 517097101 | LGO | LARGO INC | $41,804 | 0.01% | 20,002 | Common | SOLE |
| 00130H105 | AES | AES CORP | $39,875 | 0.01% | 72,500 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $37,250 | 0.01% | 12,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35,125 | 0.01% | 12,500 | PUT | SOLE |
| 02319V103 | ABEV | AMBEV SA | $33,916 | 0.01% | 13,900 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $31,256 | 0.01% | 15,397 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19,000 | 0.00% | 12,500 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14,125 | 0.00% | 12,500 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,500 | 0.00% | 15,000 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5,000 | 0.00% | 10,000 | CALL | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3,267 | 0.00% | 36,300 | CALL | 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.