Banco Btg Pactual S.A. Portfolio Holdings by Sector

Banco Btg Pactual S.A.

$465 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD SMH URA SPLV XLP KWEB GDX XLY 30 stocks	$123,855 26.66% of portfolio	17	10	9	-	1 Calls 3 Puts
Semiconductors \| Technology TSM NVDA AVGO TSM AVGO AMD QCOM AVGO 13 stocks	$76,284 16.42% of portfolio	11	2	6	-	3 Calls 3 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT BIDU 5 stocks	$43,116 9.28% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI AMZN JD BABA JD 7 stocks	$38,666 8.32% of portfolio	5	2	4	-	0 Calls 3 Puts
Software—Infrastructure \| Technology MSFT MSFT CRWD PAGS STNE PAGS PAGS CINT 9 stocks	$35,049 7.54% of portfolio	5	4	4	-	1 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$15,977 3.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA SCHW GS XP 4 stocks	$12,739 2.74% of portfolio	2	2	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$11,853 2.55% of portfolio	1	-	-	-	0 Calls 1 Puts
Airlines \| Industrials CPA 1 stocks	$11,174 2.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO 1 stocks	$8,687 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$7,860 1.69% of portfolio	1	1	-	-	0 Calls 1 Puts
Banks—Regional \| Financial Services GGAL BAP INTR FCNCA BSBR BBD 6 stocks	$7,346 1.58% of portfolio	4	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities PAM VST VST 3 stocks	$7,004 1.51% of portfolio	3	-	2	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials GE EMR GE EMR 4 stocks	$5,745 1.24% of portfolio	2	1	2	-	0 Calls 1 Puts
Software—Application \| Technology VTEX YMM NICE HUBS CRM ALIT 6 stocks	$5,199 1.12% of portfolio	5	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,687 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$3,832 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ 1 stocks	$3,723 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EDN ED CEPU ENIC 4 stocks	$3,705 0.8% of portfolio	4	-	2	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM 2 stocks	$3,297 0.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy VIST GPRK 2 stocks	$3,114 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy YPF 1 stocks	$2,707 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ALLY 1 stocks	$2,491 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES AES ELP 3 stocks	$2,436 0.52% of portfolio	3	-	3	-	1 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI NDAQ MCO 4 stocks	$2,383 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK LGO 2 stocks	$2,230 0.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG 1 stocks	$2,089 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH ELV 3 stocks	$2,000 0.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1,534 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1,533 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$1,497 0.32% of portfolio	1	-	-	-	0 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL SLB 3 stocks	$1,329 0.29% of portfolio	3	-	3	-	1 Calls 0 Puts
Building Materials \| Basic Materials LOMA CRH.L 2 stocks	$1,036 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC HCA 2 stocks	$837 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG DESP 2 stocks	$829 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$802 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$750 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$738 0.16% of portfolio	1	-	1	-	1 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$693 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX 2 stocks	$614 0.13% of portfolio	1	1	1	-	0 Calls 1 Puts
Asset Management \| Financial Services APO VINP 2 stocks	$558 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$445 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$404 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$339 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$315 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$274 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$266 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$253 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$206 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy CSAN 1 stocks	$95 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$33 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Banco Btg Pactual S.A. Portfolio Holdings by Sector

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