All Stocks Held By Banco BTG Pactual S.A.

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)			$57,083
Call	280,000	+180,000	$53,612
GLD	18,128	+1,833	$3,471
ISHARES INC (EWZ)			$35,110
Call	1,000,000	-652,100	$35,110
NU HLDGS LTD			$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)			$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)			$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			$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			$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)			$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			$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			$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			$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			$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			$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			<$1
Put	3,000	+3,000	$384
Call	3,000	+3,000	$384
PAGSEGURO DIGITAL LTD			<$1
Put	206,500	UNCH	$2,629
Call	206,500	UNCH	$2,629
AFLAC INC			$-222
Put	2,700	+2,700	$222
ZIONS BANCORPORATION N A			$-224
Put	10,000	+10,000	$447
ZION	5,000	+5,000	$223
CHURCH & DWIGHT CO INC			$-235
Put	2,500	-1,500	$235
PRUDENTIAL FINL INC			$-261
Put	2,500	+2,500	$261
ORACLE CORP			$-9,361
Put	170,000	+170,000	$18,062
ORCL	81,891	+81,891	$8,701
ADOBE INC			$-14,888
Put	50,000	+50,000	$29,776
ADBE	25,000	+25,000	$14,888
BROADCOM INC			$-22,397
Put	40,400	+40,400	$45,345
AVGO	20,445	+20,445	$22,948
CITIGROUP INC			$-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			$0 (exited)
Put	0	-2,500	$0
ARCH CAP GROUP LTD			$0 (exited)
ACGL	0	-3,286	$0
AES CORP			$0 (exited)
Put	0	-15,200	$0
Call	0	-15,000	$0
AES	0	-12,167	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-11,914	$0
SENDAS DISTRIBUIDORA S A			$0 (exited)
ASAI	0	-20,360	$0
AXON ENTERPRISE INC			$0 (exited)
Call	0	-1,500	$0
AMERICAN EXPRESS CO			$0 (exited)
AXP	0	-1,894	$0
AZUL S A			$0 (exited)
AZUL	0	-189,906	$0
BAIDU INC			$0 (exited)
BIDU	0	-4,631	$0
BAKER HUGHES COMPANY			$0 (exited)
BKR	0	-12,439	$0
BANCO SANTANDER BRASIL S A			$0 (exited)
BSBR	0	-13,300	$0
CLARUS CORP NEW			$0 (exited)
CLAR	0	-374,560	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-2,535	$0
DEXCOM INC			$0 (exited)
DXCM	0	-10,146	$0
CENTRAIS ELETRICAS BRASILEIR			$0 (exited)
EBR	0	-32,617	$0
ISHARES INC			$0 (exited)
EWY	0	-47,200	$0
GRUPO FINANCIERO GALICIA S.A			$0 (exited)
GGAL	0	-50,000	$0
HDFC BANK LTD			$0 (exited)
HDB	0	-24,000	$0
HOWMET AEROSPACE INC			$0 (exited)
HWM	0	-11,600	$0
IRON MTN INC DEL			$0 (exited)
IRM	0	-4,193	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-5,865	$0
ISHARES TR			$0 (exited)
LQD	0	-31,200	$0
ETF MANAGERS TR			$0 (exited)
MJ	0	-30,000	$0
MODERNA INC			$0 (exited)
MRNA	0	-4,346	$0
NIKE INC			$0 (exited)
NKE	0	-20,098	$0
OLD DOMINION FREIGHT LINE IN			$0 (exited)
Put	0	-1,000	$0
PATRIA INVESTMENTS LIMITED			$0 (exited)
PAX	0	-40,980	$0
PDD HOLDINGS INC			$0 (exited)
PDD	0	-5,576	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PHO	0	-6,290	$0
SPDR S&P 500 ETF TR			$0 (exited)
SPY	0	-2,250	$0
SPDR SER TR			$0 (exited)
SPYV	0	-57,460	$0
TESLA INC			$0 (exited)
TSLA	0	-1,046	$0
SPROTT FDS TR			$0 (exited)
URNM	0	-7,000	$0
VALE S A			$0 (exited)
VALE	0	-162,160	$0
SPDR SER TR			$0 (exited)
Put	0	-62,000	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-3,000	$0
SPDR SER TR			$0 (exited)
XOP	0	-1,948	$0
FULL TRUCK ALLIANCE CO LTD			$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.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Banco BTG Pactual S.A. Info

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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