Banco Btg Pactual S.A. Portfolio Holdings by Sector
Banco Btg Pactual S.A.
- $506 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPLV KWEB XLF KBWB GDX SLV GDX GDXJ 35 stocks |
$101,930
20.14% of portfolio
|
21
|
10
|
9
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM NVDA TSM AVGO MU AVGO NVDA 8 stocks |
$71,448
14.12% of portfolio
|
5
|
3
|
4
|
- |
3
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META GOOGL GOOG GOOG SPOT 7 stocks |
$45,001
8.89% of portfolio
|
3
|
4
|
3
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA AMZN JD JD PDD BABA 9 stocks |
$43,750
8.65% of portfolio
|
5
|
4
|
4
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT STNE PAGS HOOD CINT CRWD 7 stocks |
$30,507
6.03% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU C BAC WFC 5 stocks |
$26,237
5.19% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$20,093
3.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
VTEX UBER CDNS UBER HUBS CRM ALIT 7 stocks |
$18,422
3.64% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BMA IFS SUPV CIB BAP BSAC BBAR 9 stocks |
$17,022
3.36% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE 2 stocks |
$15,038
2.97% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
VIST CTRA CTRA COP COP GPRK AR EQT 9 stocks |
$14,356
2.84% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Capital Markets | Financial Services
XP GS 2 stocks |
$10,571
2.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL WDC WDC 4 stocks |
$8,796
1.74% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
APO ARES KKR IVZ 4 stocks |
$7,698
1.52% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST PAM 3 stocks |
$6,496
1.28% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM EXPE 3 stocks |
$6,029
1.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU D EDN D 4 stocks |
$4,272
0.84% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
TIMB 1 stocks |
$4,083
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL AFL 2 stocks |
$3,676
0.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
ARCO MCD 2 stocks |
$2,893
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$2,828
0.56% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2,694
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2,591
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$2,541
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$2,525
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$2,447
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$2,321
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,221
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF 1 stocks |
$2,190
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$2,080
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
VLRS 1 stocks |
$2,056
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA TMO DHR 3 stocks |
$2,015
0.4% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO 3 stocks |
$1,469
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$1,454
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$1,342
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,239
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB FISV 2 stocks |
$1,149
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST 1 stocks |
$1,081
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$960
0.19% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$957
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$877
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$853
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
CIG 1 stocks |
$776
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$632
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$570
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$568
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$506
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$464
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$459
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$422
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$401
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$345
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$290
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$286
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$284
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$278
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$262
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM 1 stocks |
$250
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
BAK 1 stocks |
$248
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MFA CHMI 2 stocks |
$224
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$172
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRFS 1 stocks |
$154
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$150
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$57
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|