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Entity | Shares/Amount Change | Position Value Change |
BABA |
+133,263 | +$10,293 | MCHI |
+236,000 | +$9,549 | VIV |
+566,910 | +$6,208 | ERJ |
+251,025 | +$4,662 | GDXJ |
+117,100 | +$4,473 | SPYG |
+66,509 | +$4,342 | CIB |
+98,103 | +$3,017 | XLF |
+75,337 | +$2,842 | IVV |
+5,853 | +$2,804 | UBS |
+85,000 | +$2,627 |
Entity | Shares/Amount Change | Position Value Change |
LQD |
-31,200 | -$3,183 | CLAR |
-374,560 | -$2,832 | EWY |
-47,200 | -$2,782 | SPYV |
-57,460 | -$2,371 | VALE |
-162,160 | -$2,173 | NKE |
-20,098 | -$1,922 | AZUL |
-189,906 | -$1,631 | HDB |
-24,000 | -$1,416 | SPY |
-2,250 | -$962 | DXCM |
-10,146 | -$947 |
Entity | Shares/Amount Change | Position Value Change |
NU |
+2,479,595 | +$21,946 | EXTO |
+996,152 | +$23,004 | SBS |
+792,276 | +$12,555 | XP |
+474,742 | +$14,006 | CIG |
+311,200 | +$568 | CBD |
+197,661 | +$164 | GLD |
+181,833 | +$37,144 | GDX |
+170,649 | +$5,372 | YPF |
+111,982 | +$1,963 | PAM |
+34,181 | +$1,745 |
Entity | Shares/Amount Change | Position Value Change |
INTR |
-1,474,372 | -$2,706 | FXI |
-1,154,150 | -$30,658 | SGML |
-472,362 | -$15,332 | EWZ |
-452,100 | -$9,426 | XLE |
-375,012 | -$33,953 | NTCO |
-307,412 | -$1,674 | URA |
-88,700 | -$2,233 | IRS |
-83,937 | -$195 | SCHW |
-70,367 | -$3,570 |
Size ($ in 1000's)
At 12/31/2023: $801,109 At 09/30/2023: $415,873
Banco BTG Pactual S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Banco BTG Pactual S.A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Banco BTG Pactual S.A. to be as follows, presented in the
table below with each row detailing each Banco BTG Pactual S.A. position, ordered by largest to smallest position size.
The all-stocks-held-by-Banco BTG Pactual S.A. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Banco BTG Pactual S.A. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALMACENES EXITO S A |
10,025,808 |
+996,152 |
$72,487 | EXTO | 10,025,808 | +996,152 | $72,487 | SPDR GOLD TR (GLD) |
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$57,083 | Call | 280,000 | +180,000 | $53,612 | GLD | 18,128 | +1,833 | $3,471 | ISHARES INC (EWZ) |
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$35,110 | Call | 1,000,000 | -652,100 | $35,110 | NU HLDGS LTD |
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$29,655 | NU | 2,190,264 | +1,126,895 | $18,333 | Call | 1,352,700 | +1,352,700 | $11,322 | MERCADOLIBRE INC |
16,758 |
+3,312 |
$26,504 | MELI | 16,758 | +3,312 | $26,504 | XP INC |
928,203 |
+474,742 |
$24,458 | XP | 928,203 | +474,742 | $24,458 | COMPANHIA DE SANEAMENTO BASI |
905,676 |
+792,276 |
$13,929 | SBS | 905,676 | +792,276 | $13,929 | INVESCO EXCH TRADED FD TR II (SPLV) |
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$12,399 | SPLV | 178,132 | +9,700 | $11,142 | Call | 20,100 | +20,100 | $1,257 | INTER & CO INC |
1,982,134 |
-1,474,372 |
$11,120 | INTR | 1,982,134 | -1,474,372 | $11,120 | GLOBAL X FDS |
393,850 |
-88,700 |
$10,815 | URA | 393,850 | -33,700 | $10,815 | ALIBABA GROUP HLDG LTD |
133,263 |
+133,263 |
$10,293 | BABA | 133,263 | +133,263 | $10,293 | ISHARES TR (MCHI) |
236,000 |
+236,000 |
$9,549 | MCHI | 236,000 | +236,000 | $9,549 | SIX FLAGS ENTMT CORP NEW |
330,686 |
-65,834 |
$8,261 | SIX | 330,686 | -65,834 | $8,261 | MICROSOFT CORP |
18,870 |
+8,371 |
$7,082 | MSFT | 18,870 | +8,371 | $7,082 | COPA HOLDINGS SA |
63,046 |
+25,246 |
$6,757 | CPA | 63,046 | +25,246 | $6,757 | GOLDMAN SACHS GROUP INC |
16,972 |
+11,108 |
$6,558 | GS | 16,972 | +11,108 | $6,558 | NVIDIA CORPORATION |
12,963 |
+4,373 |
$6,420 | NVDA | 12,963 | +4,373 | $6,420 | TELEFONICA BRASIL SA |
566,910 |
+566,910 |
$6,208 | VIV | 566,910 | +566,910 | $6,208 | VANECK ETF TRUST (GDX) |
183,266 |
+170,649 |
$5,712 | GDX | 183,266 | +170,649 | $5,712 | ISHARES INC (EWW) |
77,000 |
UNCH |
$5,233 | EWW | 77,000 | UNCH | $5,233 | META PLATFORMS INC |
13,623 |
-4,241 |
$4,881 | META | 13,623 | -4,241 | $4,881 | EMBRAER S.A. |
251,025 |
+251,025 |
$4,662 | ERJ | 251,025 | +251,025 | $4,662 | VANECK ETF TRUST (GDXJ) |
117,100 |
+117,100 |
$4,473 | GDXJ | 117,100 | +117,100 | $4,473 | SPDR SER TR (SPYG) |
66,509 |
+66,509 |
$4,342 | SPYG | 66,509 | +66,509 | $4,342 | CIA ENERGETICA DE MINAS GERA |
1,679,300 |
+311,200 |
$3,879 | CIG | 1,679,300 | +311,200 | $3,879 | SELECT SECTOR SPDR TR (XLRE) |
82,615 |
+21,103 |
$3,346 | XLRE | 82,615 | +21,103 | $3,346 | SELECT SECTOR SPDR TR (XLU) |
49,850 |
+14,890 |
$3,161 | XLU | 49,850 | +14,890 | $3,161 | ALPHABET INC |
21,685 |
+11,369 |
$3,041 | GOOGL | 21,685 | +11,369 | $3,041 | BANCOLOMBIA S A |
98,103 |
+98,103 |
$3,017 | CIB | 98,103 | +98,103 | $3,017 | SELECT SECTOR SPDR TR (XLF) |
75,337 |
+75,337 |
$2,842 | XLF | 75,337 | +75,337 | $2,842 | ARCOS DORADOS HOLDINGS INC |
220,598 |
-29,102 |
$2,824 | ARCO | 220,598 | -29,102 | $2,824 | ISHARES TR (IVV) |
5,853 |
+5,853 |
$2,804 | IVV | 5,853 | +5,853 | $2,804 | AMAZON COM INC |
18,026 |
+9,796 |
$2,765 | AMZN | 18,026 | +9,796 | $2,765 | SELECT SECTOR SPDR TR (XLB) |
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$2,653 | XLB | 40,900 | +13,626 | $3,512 | Put | 10,000 | +10,000 | $859 | UBS GROUP AG |
85,000 |
+85,000 |
$2,627 | UBS | 85,000 | +85,000 | $2,627 | VISA INC |
9,848 |
+8,318 |
$2,564 | V | 9,848 | +8,318 | $2,564 | KENVUE INC |
114,879 |
+114,879 |
$2,466 | KVUE | 114,879 | +114,879 | $2,466 | LPL FINL HLDGS INC |
9,400 |
+9,400 |
$2,148 | LPLA | 9,400 | +9,400 | $2,148 | YPF SOCIEDAD ANONIMA |
124,222 |
+111,982 |
$2,113 | YPF | 124,222 | +111,982 | $2,113 | HALLIBURTON CO |
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$2,069 | HAL | 44,638 | +44,638 | $1,616 | Call | 12,500 | +12,500 | $453 | TEMPUR SEALY INTL INC |
40,000 |
+40,000 |
$2,054 | TPX | 40,000 | +40,000 | $2,054 | UNITED STATES STL CORP NEW |
42,000 |
+42,000 |
$2,044 | X | 42,000 | +42,000 | $2,044 | SPDR SER TR (KRE) |
38,000 |
+38,000 |
$2,024 | KRE | 38,000 | +38,000 | $2,024 | PAMPA ENERGIA S A |
41,410 |
+34,181 |
$2,015 | PAM | 41,410 | +34,181 | $2,015 | MORGAN STANLEY |
20,263 |
+20,263 |
$1,897 | MS | 20,263 | +20,263 | $1,897 | PALO ALTO NETWORKS INC |
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$1,773 | Call | 6,000 | +6,000 | $1,773 | ELI LILLY & CO |
3,000 |
+3,000 |
$1,743 | LLY | 3,000 | +3,000 | $1,743 | MERCK & CO INC |
15,802 |
+11,537 |
$1,719 | MRK | 15,802 | +11,537 | $1,719 | ISHARES TR (IXN) |
25,000 |
+1,400 |
$1,711 | IXN | 25,000 | +1,400 | $1,711 | COMPANHIA SIDERURGICA NACION |
378,400 |
+378,400 |
$1,510 | SID | 378,400 | +378,400 | $1,510 | JPMORGAN CHASE & CO |
8,845 |
+2,465 |
$1,506 | JPM | 8,845 | +2,465 | $1,506 | SCHWAB CHARLES CORP |
20,000 |
-70,367 |
$1,391 | SCHW | 20,000 | -70,367 | $1,391 | THERMO FISHER SCIENTIFIC INC |
2,180 |
+2,180 |
$1,162 | TMO | 2,180 | +2,180 | $1,162 | HOME DEPOT INC |
3,213 |
+356 |
$1,116 | HD | 3,213 | +356 | $1,116 | INVESCO EXCH TRADED FD TR II (SOXQ) |
29,745 |
+10,800 |
$987 | SOXQ | 29,745 | +10,800 | $987 | IRSA INVERSIONES Y REP S A |
109,415 |
-83,937 |
$938 | IRS | 109,415 | -83,937 | $938 | LOMA NEGRA C I A S A MTN 14 |
128,605 |
UNCH |
$912 | LOMA | 128,605 | UNCH | $912 | T MOBILE US INC |
5,485 |
+5,485 |
$872 | TMUS | 5,485 | +5,485 | $872 | ISHARES TR (TIP) |
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$861 | Call | 8,000 | UNCH | $861 | GLOBAL X FDS |
21,780 |
-741 |
$823 | COPX | 21,780 | -741 | $823 | JOHNSON & JOHNSON |
4,992 |
+2,123 |
$782 | JNJ | 4,992 | +2,123 | $782 | COCA COLA CO |
12,879 |
+3,015 |
$757 | KO | 12,879 | +3,015 | $757 | SELECT SECTOR SPDR TR (XLE) |
8,709 |
-375,012 |
$732 | XLE | 8,709 | -116,012 | $732 | PROCTER AND GAMBLE CO |
4,995 |
+555 |
$728 | PG | 4,995 | +555 | $728 | GOL LINHAS AEREAS INTELIGENT |
181,800 |
+181,800 |
$673 | GOL | 181,800 | +181,800 | $673 | UBER TECHNOLOGIES INC |
10,597 |
+10,597 |
$669 | UBER | 10,597 | +10,597 | $669 | ELEVANCE HEALTH INC |
1,350 |
+150 |
$633 | ELV | 1,350 | +150 | $633 | AMGEN INC |
2,174 |
+241 |
$627 | AMGN | 2,174 | +241 | $627 | BOEING CO |
2,404 |
+2,404 |
$626 | BA | 2,404 | +2,404 | $626 | TRANSPORTADORA DE GAS SUR |
41,604 |
UNCH |
$620 | TGS | 41,604 | UNCH | $620 | NATURA &CO HLDG S A |
84,991 |
-307,412 |
$590 | NTCO | 84,991 | -307,412 | $590 | PRICE T ROWE GROUP INC |
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$545 | Call | 5,000 | +5,000 | $545 | COINBASE GLOBAL INC |
2,894 |
+2,894 |
$539 | COIN | 2,894 | +2,894 | $539 | LISTED FD TR |
42,400 |
UNCH |
$492 | METV | 42,400 | UNCH | $492 | HILTON WORLDWIDE HLDGS INC |
2,600 |
UNCH |
$473 | HLT | 2,600 | UNCH | $473 | SEMANTIX INC |
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$446 | Call | 540,534 | UNCH | $378 | STIX | 96,682 | +17,400 | $68 | CHEVRON CORP NEW |
2,859 |
+317 |
$428 | CVX | 2,859 | +317 | $428 | SCHLUMBERGER LTD |
8,111 |
+8,111 |
$424 | SLB | 8,111 | +8,111 | $424 | SIGMA LITHIUM CORPORATION |
12,838 |
-472,362 |
$408 | SGML | 12,838 | +12,838 | $408 | VTEX |
58,456 |
UNCH |
$402 | VTEX | 58,456 | UNCH | $402 | THE CIGNA GROUP |
1,240 |
+173 |
$371 | CI | 1,240 | +173 | $371 | VANGUARD INTL EQUITY INDEX F (VT) |
3,598 |
-2,918 |
$371 | VT | 3,598 | -2,918 | $371 | ADVANCED MICRO DEVICES INC |
2,467 |
-229 |
$367 | AMD | 2,467 | -229 | $367 | SPDR SER TR (XME) |
5,900 |
UNCH |
$358 | XME | 5,900 | UNCH | $358 | DIAMONDBACK ENERGY INC |
2,276 |
+2,276 |
$354 | FANG | 2,276 | +2,276 | $354 | ISHARES TR (FXI) |
14,500 |
-1,154,150 |
$346 | FXI | 14,500 | -354,150 | $346 | S&P GLOBAL INC |
780 |
-420 |
$345 | SPGI | 780 | -420 | $345 | WALMART INC |
2,187 |
-747 |
$345 | WMT | 2,187 | +753 | $345 | MOODYS CORP |
800 |
UNCH |
$313 | MCO | 800 | UNCH | $313 | ISHARES TR (IWO) |
1,201 |
+1,201 |
$308 | IWO | 1,201 | +1,201 | $308 | VULCAN MATLS CO |
1,354 |
+1,354 |
$305 | VMC | 1,354 | +1,354 | $305 | TAIWAN SEMICONDUCTOR MFG LTD |
2,850 |
-15,000 |
$298 | TSM | 2,850 | -15,000 | $298 | ISHARES TR (EPOL) |
12,580 |
UNCH |
$288 | EPOL | 12,580 | UNCH | $288 | ALPHABET INC |
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$283 | Call | 2,000 | +2,000 | $283 | ISHARES SILVER TR (SLV) |
12,400 |
+850 |
$273 | SLV | 12,400 | +850 | $273 | SPDR DOW JONES INDL AVERAGE (DIA) |
673 |
+673 |
$254 | DIA | 673 | +673 | $254 | ISHARES TR (EEM) |
6,050 |
+6,050 |
$243 | EEM | 6,050 | +6,050 | $243 | VICI PPTYS INC |
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$241 | Call | 7,500 | +7,500 | $241 | COMPANHIA BRASILEIRA DE DIST |
311,400 |
+197,661 |
$240 | CBD | 311,400 | +197,661 | $240 | LAS VEGAS SANDS CORP |
4,873 |
+4,873 |
$239 | LVS | 4,873 | +4,873 | $239 | NASDAQ INC |
4,000 |
+4,000 |
$233 | NDAQ | 4,000 | +4,000 | $233 | CI&T INC |
43,467 |
UNCH |
$230 | CINT | 43,467 | UNCH | $230 | BERKSHIRE HATHAWAY INC DEL |
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$207 | BRK.B | 578 | +578 | $207 | DESPEGAR COM CORP |
20,560 |
+20,560 |
$194 | DESP | 20,560 | +20,560 | $194 | ISHARES TR (ICLN) |
10,050 |
-8,150 |
$158 | ICLN | 10,050 | -8,150 | $158 | BANCO BRADESCO S A |
16,506 |
UNCH |
$58 | BBD | 16,506 | UNCH | $58 | GRUPO AVAL ACCIONES Y VALORE |
20,744 |
-5,482 |
$50 | AVAL | 20,744 | -5,482 | $50 | AMBEV SA |
13,900 |
-800 |
$39 | ABEV | 13,900 | -800 | $39 | JABIL INC |
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<$1 | Put | 3,000 | +3,000 | $384 | Call | 3,000 | +3,000 | $384 | PAGSEGURO DIGITAL LTD |
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<$1 | Put | 206,500 | UNCH | $2,629 | Call | 206,500 | UNCH | $2,629 | AFLAC INC |
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$-222 | Put | 2,700 | +2,700 | $222 | ZIONS BANCORPORATION N A |
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$-224 | Put | 10,000 | +10,000 | $447 | ZION | 5,000 | +5,000 | $223 | CHURCH & DWIGHT CO INC |
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$-235 | Put | 2,500 | -1,500 | $235 | PRUDENTIAL FINL INC |
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$-261 | Put | 2,500 | +2,500 | $261 | ORACLE CORP |
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$-9,361 | Put | 170,000 | +170,000 | $18,062 | ORCL | 81,891 | +81,891 | $8,701 | ADOBE INC |
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$-14,888 | Put | 50,000 | +50,000 | $29,776 | ADBE | 25,000 | +25,000 | $14,888 | BROADCOM INC |
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$-22,397 | Put | 40,400 | +40,400 | $45,345 | AVGO | 20,445 | +20,445 | $22,948 | CITIGROUP INC |
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$-33,153 | Put | 990,000 | +990,000 | $51,005 | C | 346,500 | +346,500 | $17,852 | ISHARES TR (IWM) |
25,030 |
+25,030 |
$-96,913 | Put | 500,000 | +500,000 | $102,020 | IWM | 25,030 | +25,030 | $5,107 | APPLE INC |
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$0 (exited) | Put | 0 | -2,500 | $0 | ARCH CAP GROUP LTD |
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$0 (exited) | ACGL | 0 | -3,286 | $0 | AES CORP |
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$0 (exited) | Put | 0 | -15,200 | $0 | Call | 0 | -15,000 | $0 | AES | 0 | -12,167 | $0 | ALASKA AIR GROUP INC |
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$0 (exited) | ALK | 0 | -11,914 | $0 | SENDAS DISTRIBUIDORA S A |
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$0 (exited) | ASAI | 0 | -20,360 | $0 | AXON ENTERPRISE INC |
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$0 (exited) | Call | 0 | -1,500 | $0 | AMERICAN EXPRESS CO |
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$0 (exited) | AXP | 0 | -1,894 | $0 | AZUL S A |
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$0 (exited) | AZUL | 0 | -189,906 | $0 | BAIDU INC |
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$0 (exited) | BIDU | 0 | -4,631 | $0 | BAKER HUGHES COMPANY |
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$0 (exited) | BKR | 0 | -12,439 | $0 | BANCO SANTANDER BRASIL S A |
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$0 (exited) | BSBR | 0 | -13,300 | $0 | CLARUS CORP NEW |
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$0 (exited) | CLAR | 0 | -374,560 | $0 | DISNEY WALT CO |
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$0 (exited) | DIS | 0 | -2,535 | $0 | DEXCOM INC |
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$0 (exited) | DXCM | 0 | -10,146 | $0 | CENTRAIS ELETRICAS BRASILEIR |
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$0 (exited) | EBR | 0 | -32,617 | $0 | ISHARES INC |
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$0 (exited) | EWY | 0 | -47,200 | $0 | GRUPO FINANCIERO GALICIA S.A |
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$0 (exited) | GGAL | 0 | -50,000 | $0 | HDFC BANK LTD |
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$0 (exited) | HDB | 0 | -24,000 | $0 | HOWMET AEROSPACE INC |
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$0 (exited) | HWM | 0 | -11,600 | $0 | IRON MTN INC DEL |
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$0 (exited) | IRM | 0 | -4,193 | $0 | JACOBS SOLUTIONS INC |
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$0 (exited) | J | 0 | -5,865 | $0 | ISHARES TR |
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$0 (exited) | LQD | 0 | -31,200 | $0 | ETF MANAGERS TR |
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$0 (exited) | MJ | 0 | -30,000 | $0 | MODERNA INC |
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$0 (exited) | MRNA | 0 | -4,346 | $0 | NIKE INC |
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$0 (exited) | NKE | 0 | -20,098 | $0 | OLD DOMINION FREIGHT LINE IN |
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$0 (exited) | Put | 0 | -1,000 | $0 | PATRIA INVESTMENTS LIMITED |
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$0 (exited) | PAX | 0 | -40,980 | $0 | PDD HOLDINGS INC |
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$0 (exited) | PDD | 0 | -5,576 | $0 | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | PHO | 0 | -6,290 | $0 | SPDR S&P 500 ETF TR |
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$0 (exited) | SPY | 0 | -2,250 | $0 | SPDR SER TR |
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$0 (exited) | SPYV | 0 | -57,460 | $0 | TESLA INC |
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$0 (exited) | TSLA | 0 | -1,046 | $0 | SPROTT FDS TR |
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$0 (exited) | URNM | 0 | -7,000 | $0 | VALE S A |
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$0 (exited) | VALE | 0 | -162,160 | $0 | SPDR SER TR |
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$0 (exited) | Put | 0 | -62,000 | $0 | SELECT SECTOR SPDR TR |
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$0 (exited) | Put | 0 | -3,000 | $0 | SPDR SER TR |
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$0 (exited) | XOP | 0 | -1,948 | $0 | FULL TRUCK ALLIANCE CO LTD |
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$0 (exited) | YMM | 0 | -48,514 | $0 |
See Summary: Banco BTG Pactual S.A. Top Holdings
See Details: Top 10 Stocks Held By Banco BTG Pactual S.A.
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