Banco BTG Pactual S.A.
$415Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ALMACENES EXITO S A | 49,482,500 |
| SIX FLAGS ENTMT CORP NEW | 9,322,180 |
| NU HLDGS LTD | 7,709,420 |
| META PLATFORMS INC | 5,362,950 |
| SCHWAB CHARLES CORP | 4,961,150 |
| NVIDIA CORPORATION | 3,736,560 |
| ISHARES INC | 2,781,970 |
| SPDR SER TR | 2,370,800 |
New stocks bought by Banco BTG Pactual S.A.
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 2,178 |
| GLOBAL X FDS | 1,211 |
| ISHARES TR | 643 |
| GLOBAL X FDS | 110 |
| MICROSOFT CORP | 93.92 |
| AZUL S A | 81.86 |
| XP INC | 31.35 |
Additions to existing portfolio by Banco BTG Pactual S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| COMPANHIA BRASILEIRA DE DIST | -96.91 |
| PAGSEGURO DIGITAL LTD | -93.4 |
| BANCO BRADESCO S A | -92.92 |
| AMBEV SA | -88.98 |
| CENTRAIS ELETRICAS BRASILEIR | -88.9 |
| ISHARES TR | -85.5 |
| ISHARES INC | -84.69 |
| SENDAS DISTRIBUIDORA S A | -81.47 |
Banco BTG Pactual S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ITAU UNIBANCO HLDG S A | -3,527,020 |
| SUZANO S A | -5,446,070 |
| EMBRAER S.A. | -7,252,560 |
| GERDAU SA | -2,111,350 |
| COMPANHIA PARANAENSE ENERG C | -3,232,690 |
| BRASKEM S A | -2,702,190 |
| ULTRAPAR PARTICIPACOES SA | -804,904 |
| COSAN S A | -2,388,010 |
Banco BTG Pactual S.A. got rid off the above stocks
Current Stock Holdings of Banco BTG Pactual S.A.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.06 | 18,200 | 266,084 | REDUCED | -42.04 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 3,286 | 261,927 | NEW | ||
| ACWV | ISHARES INC | 1.08 | 77,000 | 4,483,710 | REDUCED | -84.69 | |
| ACWV | ISHARES INC | 0.67 | 47,200 | 2,781,970 | NEW | ||
| AES | AES CORP | 0.04 | 12,167 | 184,938 | NEW | ||
| AFK | VANECK ETF TRUST | 0.08 | 12,617 | 339,523 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.35 | 368,650 | 9,780,280 | ADDED | 643 | |
| AGG | ISHARES TR | 0.76 | 31,200 | 3,183,020 | REDUCED | -85.5 | |
| AGG | ISHARES TR | 0.33 | 23,600 | 1,365,020 | REDUCED | -50.42 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 2.78 | 427,550 | 11,561,000 | ADDED | 1,211 | |
| AGNG | GLOBAL X FDS | 0.20 | 22,521 | 819,990 | ADDED | 110 | |
| AIEQ | ETF MANAGERS TR | 0.03 | 30,000 | 109,500 | REDUCED | -50.00 | |
| ALK | ALASKA AIR GROUP INC | 0.11 | 11,914 | 441,771 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,696 | 277,203 | NEW | ||
| AMGN | AMGEN INC | 0.12 | 1,933 | 519,513 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 12,580 | 215,244 | NEW | ||
| AMZN | AMAZON COM INC | 0.25 | 8,230 | 1,046,200 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,894 | 282,566 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 18,945 | 512,462 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.57 | 57,460 | 2,370,800 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 5,900 | 309,750 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 0.07 | 1,948 | 288,129 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.11 | 12,439 | 439,345 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.07 | 1,067 | 305,237 | NEW | ||
| CLAR | CLARUS CORP NEW | 0.68 | 374,560 | 2,831,670 | REDUCED | -62.54 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,290 | 334,502 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 2,542 | 428,632 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.05 | 2,535 | 205,462 | NEW | ||
| DXCM | DEXCOM INC | 0.23 | 10,146 | 946,622 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.13 | 1,200 | 522,504 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.67 | 16,295 | 2,793,780 | REDUCED | -58.43 | |
| GOOG | ALPHABET INC | 0.32 | 10,316 | 1,349,950 | NEW | ||
| GOOG | ALPHABET INC | 0.32 | 10,000 | 1,318,500 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.46 | 5,864 | 1,897,410 | NEW | ||
| HD | HOME DEPOT INC | 0.21 | 2,857 | 863,271 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 2,600 | 390,468 | NEW | ||
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.13 | 11,600 | 536,500 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.06 | 4,193 | 249,274 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.19 | 5,865 | 800,573 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.11 | 2,869 | 446,847 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.22 | 6,380 | 925,228 | NEW | ||
| KO | COCA COLA CO | 0.13 | 9,864 | 552,187 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.06 | 800 | 252,936 | NEW | ||
| MELI | MERCADOLIBRE INC | 4.10 | 13,446 | 17,047,900 | ADDED | 2,178 | |
| META | META PLATFORMS INC | 1.29 | 17,864 | 5,362,950 | NEW | ||
| META | LISTED FD TR | 0.10 | 42,400 | 401,952 | REDUCED | -50.00 | |
| MRK | MERCK & CO INC | 0.11 | 4,265 | 439,082 | NEW | ||
| MRNA | MODERNA INC | 0.11 | 4,346 | 448,898 | NEW | ||
| MSFT | MICROSOFT CORP | 0.80 | 10,499 | 3,315,060 | ADDED | 93.92 | |
| NKE | NIKE INC | 0.46 | 20,098 | 1,921,770 | REDUCED | -49.76 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 8,590 | 3,736,560 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 4,440 | 647,618 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.19 | 90,367 | 4,961,150 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 2.24 | 396,520 | 9,322,180 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.06 | 11,550 | 234,927 | REDUCED | -46.77 | |
| SPGI | S&P GLOBAL INC | 0.10 | 1,200 | 438,492 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 2.38 | 168,432 | 9,902,120 | REDUCED | -44.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 2,250 | 961,830 | REDUCED | -18.6 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.06 | 1,046 | 261,730 | NEW | ||
| V | VISA INC | 0.09 | 1,530 | 351,915 | REDUCED | -80.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 6,516 | 607,161 | NEW | ||
| WMT | WALMART INC | 0.06 | 1,434 | 229,340 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.71 | 124,721 | 11,273,500 | REDUCED | -62.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 27,274 | 2,142,370 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.50 | 61,512 | 2,095,710 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.50 | 34,960 | 2,060,190 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALMACENES EXITO S A | 11.90 | 9,029,660 | 49,482,500 | NEW | |||
| INTER & CO INC | 3.33 | 3,456,510 | 13,826,000 | REDUCED | -55.04 | ||
| XP INC | 2.51 | 453,461 | 10,452,300 | ADDED | 31.35 | ||
| NU HLDGS LTD | 1.85 | 1,063,370 | 7,709,420 | NEW | |||
| COPA HOLDINGS SA | 0.81 | 37,800 | 3,368,740 | REDUCED | -18.88 | ||
| CIA ENERGETICA DE MINAS GERA | 0.80 | 1,368,100 | 3,310,800 | REDUCED | -31.06 | ||
| ARCOS DORADOS HOLDINGS INC | 0.57 | 249,700 | 2,362,160 | NEW | |||
| NATURA &CO HLDG S A | 0.54 | 392,403 | 2,264,160 | REDUCED | -37.68 | ||
| VALE S A | 0.52 | 162,160 | 2,172,940 | REDUCED | -59.39 | ||
| AZUL S A | 0.39 | 189,906 | 1,631,290 | ADDED | 81.86 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.37 | 17,850 | 1,551,160 | NEW | |||
| HDFC BANK LTD | 0.34 | 24,000 | 1,416,240 | NEW | |||
| COMPANHIA DE SANEAMENTO BASI | 0.33 | 113,400 | 1,374,410 | NEW | |||
| IRSA INVERSIONES Y REP S A | 0.27 | 193,352 | 1,133,040 | NEW | |||
| LOMA NEGRA C I A S A MTN 14 | 0.19 | 128,605 | 775,488 | NEW | |||
| GRUPO FINANCIERO GALICIA S.A | 0.16 | 50,000 | 652,500 | NEW | |||
| BAIDU INC | 0.15 | 4,631 | 622,175 | NEW | |||
| PATRIA INVESTMENTS LIMITED | 0.14 | 40,980 | 597,488 | NEW | |||
| PDD HOLDINGS INC | 0.13 | 5,576 | 546,838 | NEW | |||
| TRANSPORTADORA DE GAS SUR | 0.10 | 41,604 | 423,529 | NEW | |||
| FULL TRUCK ALLIANCE CO LTD | 0.08 | 48,514 | 341,539 | NEW | |||
| SPROTT FDS TR | 0.08 | 7,000 | 330,190 | NEW | |||
| VTEX | 0.07 | 58,456 | 292,865 | NEW | |||
| CI&T INC | 0.07 | 43,467 | 282,536 | NEW | |||
| PAMPA ENERGIA S A | 0.06 | 7,229 | 270,075 | NEW | |||
| SENDAS DISTRIBUIDORA S A | 0.06 | 20,360 | 247,985 | REDUCED | -81.47 | ||
| CENTRAIS ELETRICAS BRASILEIR | 0.06 | 32,617 | 238,430 | REDUCED | -88.9 | ||
| YPF SOCIEDAD ANONIMA | 0.04 | 12,240 | 149,940 | NEW | |||
| SEMANTIX INC | 0.03 | 79,282 | 141,915 | REDUCED | -50.00 | ||
| PAGSEGURO DIGITAL LTD | 0.03 | 13,200 | 113,652 | REDUCED | -93.4 | ||
| COMPANHIA BRASILEIRA DE DIST | 0.02 | 113,739 | 75,807 | REDUCED | -96.91 | ||
| BANCO SANTANDER BRASIL S A | 0.02 | 13,300 | 68,229 | NEW | |||
| GRUPO AVAL ACCIONES Y VALORE | 0.01 | 26,226 | 63,467 | NEW | |||
| BANCO BRADESCO S A | 0.01 | 16,506 | 47,042 | REDUCED | -92.92 | ||
| AMBEV SA | 0.01 | 14,700 | 37,926 | REDUCED | -88.98 | ||
| ULTRAPAR PARTICIPACOES SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUZANO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOL LINHAS AEREAS INTELIGENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GERDAU SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COSAN S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMPANHIA PARANAENSE ENERG C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRASKEM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |