Banco BTG Pactual S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBS N.V.(JBS) | 0 | 9,589,738 | +9,589,738 | 0 | 143,174,788 | 20.93% | +143,174,788 |
| MICROSOFT CORP(MSFT) | 39,908 | 75,628 | +35,720 | 19,850,638 | 39,171,523 | 5.73% | +19,320,885 |
| META PLATFORMS INC(META) | 46,193 | 59,215 | +13,022 | 34,094,591 | 43,486,312 | 6.36% | +9,391,721 |
| ISHARES INC | 0 | 287,021 | +287,021 | 0 | 8,897,651 | 1.30% | +8,897,651 |
| VISA INC(V) | 0 | 25,857 | +25,857 | 0 | 8,827,063 | 1.29% | +8,827,063 |
| ISHARES TR | 0 | 161,350 | +161,350 | 0 | 8,616,090 | 1.26% | +8,616,090 |
| ALPHABET INC(GOOG) | 58,555 | 75,576 | +17,021 | 10,319,148 | 18,372,526 | 2.69% | +8,053,378 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,000 | 95,504 | +15,504 | 9,072,800 | 17,069,430 | 2.50% | +7,996,630 |
| AMAZON COM INC(AMZN) | 105,282 | 138,717 | +33,435 | 23,097,818 | 30,458,092 | 4.45% | +7,360,274 |
| ALPHABET INC(GOOG) | 33,555 | 53,212 | +19,657 | 5,952,321 | 12,959,783 | 1.89% | +7,007,462 |
| GLOBAL X FDS | 0 | 139,100 | +139,100 | 0 | 6,870,149 | 1.00% | +6,870,149 |
| KRANESHARES TRUST | 426,700 | 510,700 | +84,000 | 14,648,611 | 21,454,507 | 3.14% | +6,805,896 |
| NVIDIA CORPORATION(NVDA) | 194,735 | 200,333 | +5,598 | 30,766,183 | 37,378,131 | 5.46% | +6,611,948 |
| VANECK ETF TRUST | 43,350 | 110,000 | +66,650 | 2,256,801 | 8,404,000 | 1.23% | +6,147,199 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,966 | +16,966 | 0 | 5,858,360 | 0.86% | +5,858,360 |
| BROADCOM INC(AVGO) | 10,125 | 25,108 | +14,983 | 2,790,956 | 8,283,380 | 1.21% | +5,492,424 |
| INTERCORP FINL SVCS INC | 19,700 | 129,674 | +109,974 | 751,161 | 5,231,049 | 0.76% | +4,479,888 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,066 | 63,532 | +4,466 | 13,377,858 | 17,743,852 | 2.59% | +4,365,994 |
| DISNEY WALT CO(DIS) | 0 | 36,910 | +36,910 | 0 | 4,226,195 | 0.62% | +4,226,195 |
| COREWEAVE INC(CRWV) | 0 | 30,000 | +30,000 | 0 | 4,105,500 | 0.60% | +4,105,500 |
| ZOETIS INC(ZTS) | 0 | 27,829 | +27,829 | 0 | 4,071,939 | 0.60% | +4,071,939 |
| PDD HOLDINGS INC(PDD) | 0 | 29,332 | +29,332 | 0 | 3,876,810 | 0.57% | +3,876,810 |
| COCA COLA CO(KO) | 0 | 58,032 | +58,032 | 0 | 3,848,682 | 0.56% | +3,848,682 |
| CITIGROUP INC(C) | 125,246 | 139,504 | +14,258 | 10,660,940 | 14,159,656 | 2.07% | +3,498,716 |
| JD.COM INC(JD) | 0 | 100,000 | +100,000 | 0 | 3,498,000 | 0.51% | +3,498,000 |
| BOOKING HOLDINGS INC(BKNG) | 367 | 1,012 | +645 | 2,124,651 | 5,464,061 | 0.80% | +3,339,410 |
| DBX ETF TR | 120,000 | 200,000 | +80,000 | 3,304,800 | 6,596,000 | 0.96% | +3,291,200 |
| WESTERN DIGITAL CORP(WDC) | 0 | 24,105 | +24,105 | 0 | 2,894,046 | 0.42% | +2,894,046 |
| WYNN RESORTS LTD(WYNN) | 0 | 22,197 | +22,197 | 0 | 2,847,209 | 0.42% | +2,847,209 |
| TELECOM ARGENTINA SA(TEO) | 0 | 374,805 | +374,805 | 0 | 2,724,832 | 0.40% | +2,724,832 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 95,000 | +95,000 | 0 | 2,622,000 | 0.38% | +2,622,000 |
| ISHARES SILVER TR(SLV) | 54,110 | 103,260 | +49,150 | 1,775,349 | 4,375,126 | 0.64% | +2,599,777 |
| ISHARES TR | 0 | 26,000 | +26,000 | 0 | 2,323,620 | 0.34% | +2,323,620 |
| EVE HLDG INC | 0 | 596,500 | +596,500 | 0 | 2,272,665 | 0.33% | +2,272,665 |
| MASTERCARD INCORPORATED(MA) | 3,800 | 7,650 | +3,850 | 2,135,372 | 4,351,397 | 0.64% | +2,216,025 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 61,979 | +61,979 | 0 | 2,132,078 | 0.31% | +2,132,078 |
| TRANSPORTADORA DE GAS SUR(TGS) | 82,657 | 201,014 | +118,357 | 2,140,816 | 4,227,324 | 0.62% | +2,086,508 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,170 | +10,170 | 0 | 1,995,659 | 0.29% | +1,995,659 |
| CVS HEALTH CORP(CVS) | 0 | 26,287 | +26,287 | 0 | 1,981,777 | 0.29% | +1,981,777 |
| APPLOVIN CORP(APP) | 0 | 2,381 | +2,381 | 0 | 1,710,844 | 0.25% | +1,710,844 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,150 | 37,734 | +25,584 | 743,702 | 2,452,710 | 0.36% | +1,709,008 |
| TASEKO MINES LTD(TGB) | 0 | 400,000 | +400,000 | 0 | 1,692,000 | 0.25% | +1,692,000 |
| VANECK ETF TRUST | 20,575 | 30,000 | +9,425 | 1,390,664 | 2,970,900 | 0.43% | +1,580,236 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 30,000 | +30,000 | 0 | 1,357,500 | 0.20% | +1,357,500 |
| VISTRA CORP(VST) | 0 | 6,915 | +6,915 | 0 | 1,354,787 | 0.20% | +1,354,787 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 109,912 | +109,912 | 0 | 1,301,358 | 0.19% | +1,301,358 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,378 | +24,378 | 0 | 1,295,934 | 0.19% | +1,295,934 |
| VNET GROUP INC(VNET) | 0 | 124,022 | +124,022 | 0 | 1,281,147 | 0.19% | +1,281,147 |
| SALESFORCE INC(CRM) | 1,423 | 6,917 | +5,494 | 388,038 | 1,639,329 | 0.24% | +1,251,291 |
| KRAFT HEINZ CO(KHC) | 0 | 47,899 | +47,899 | 0 | 1,247,290 | 0.18% | +1,247,290 |
| INVESCO EXCH TRADED FD TR II | 180,963 | 194,213 | +13,250 | 13,177,726 | 14,270,771 | 2.09% | +1,093,045 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,232 | +14,232 | 0 | 1,068,823 | 0.16% | +1,068,823 |
| DUPONT DE NEMOURS INC(DD) | 6,175 | 17,423 | +11,248 | 423,543 | 1,357,252 | 0.20% | +933,709 |
| AMPLIFY ETF TR | 0 | 40,000 | +40,000 | 0 | 923,600 | 0.14% | +923,600 |
| THE CIGNA GROUP(CI) | 0 | 3,138 | +3,138 | 0 | 904,529 | 0.13% | +904,529 |
| SELECT SECTOR SPDR TR | 10,024 | 12,693 | +2,669 | 2,178,516 | 3,041,751 | 0.44% | +863,235 |
| BANCO MACRO SA(BMA) | 5,850 | 29,936 | +24,086 | 410,729 | 1,265,993 | 0.19% | +855,264 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 7,766 | +7,766 | 0 | 765,961 | 0.11% | +765,961 |
| QXO INC(QXO) | 0 | 40,000 | +40,000 | 0 | 762,400 | 0.11% | +762,400 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 6,908 | +6,908 | 0 | 717,534 | 0.10% | +717,534 |
| SPDR SERIES TRUST | 16,748 | 21,633 | +4,885 | 1,596,419 | 2,260,865 | 0.33% | +664,446 |
| SELECT SECTOR SPDR TR | 16,987 | 21,108 | +4,121 | 2,289,678 | 2,937,600 | 0.43% | +647,922 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 15,065 | +15,065 | 0 | 647,494 | 0.09% | +647,494 |
| LPL FINL HLDGS INC(LPLA) | 16,507 | 20,471 | +3,964 | 6,189,630 | 6,810,497 | 1.00% | +620,867 |
| PONY AI INC(PONY) | 38,350 | 50,000 | +11,650 | 506,220 | 1,124,500 | 0.16% | +618,280 |
| SELECT SECTOR SPDR TR | 54,660 | 68,405 | +13,745 | 2,264,017 | 2,881,903 | 0.42% | +617,886 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,472 | +4,472 | 0 | 595,983 | 0.09% | +595,983 |
| GLOBAL X FDS | 18,059 | 20,000 | +1,941 | 869,360 | 1,432,600 | 0.21% | +563,240 |
| HESAI GROUP(HSAI) | 0 | 20,000 | +20,000 | 0 | 562,000 | 0.08% | +562,000 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,739 | +15,739 | 0 | 540,949 | 0.08% | +540,949 |
| TJX COS INC NEW(TJX) | 0 | 3,526 | +3,526 | 0 | 509,648 | 0.07% | +509,648 |
| BOEING CO(BA) | 0 | 2,110 | +2,110 | 0 | 455,401 | 0.07% | +455,401 |
| GOLDMAN SACHS GROUP INC(GS) | 1,822 | 2,189 | +367 | 1,289,521 | 1,743,210 | 0.25% | +453,689 |
| FORTINET INC(FTNT) | 0 | 5,200 | +5,200 | 0 | 437,216 | 0.06% | +437,216 |
| ISHARES TR | 10,650 | 12,850 | +2,200 | 1,440,945 | 1,870,960 | 0.27% | +430,015 |
| COPA HOLDINGS SA(CPA) | 0 | 3,540 | +3,540 | 0 | 420,623 | 0.06% | +420,623 |
| HUT 8 CORP(HUT) | 0 | 12,000 | +12,000 | 0 | 417,720 | 0.06% | +417,720 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 860 | +860 | 0 | 417,117 | 0.06% | +417,117 |
| TARGA RES CORP(TRGP) | 3,774 | 6,340 | +2,566 | 656,978 | 1,062,204 | 0.16% | +405,226 |
| CRESUD S A C I F Y A | 0 | 43,455 | +43,455 | 0 | 399,786 | 0.06% | +399,786 |
| SAP SE(SAP) | 0 | 1,400 | +1,400 | 0 | 374,094 | 0.05% | +374,094 |
| GLOBAL X FDS | 0 | 5,100 | +5,100 | 0 | 355,776 | 0.05% | +355,776 |
| CONOCOPHILLIPS(COP) | 0 | 3,740 | +3,740 | 0 | 353,767 | 0.05% | +353,767 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 13,800 | +13,800 | 0 | 342,102 | 0.05% | +342,102 |
| TEGNA INC | 0 | 16,539 | +16,539 | 0 | 336,238 | 0.05% | +336,238 |
| SPDR GOLD TR(GLD) | 0 | 938 | +938 | 0 | 333,431 | 0.05% | +333,431 |
| ISHARES INC(Call) | 0 | 10,500 | +10,500 | 0 | 325,500 | — | +325,500 |
| LENDINGCLUB CORP(HAPN) | 0 | 21,323 | +21,323 | 0 | 323,896 | 0.05% | +323,896 |
| CI&T INC | 0 | 60,000 | +60,000 | 0 | 309,000 | 0.05% | +309,000 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,154 | +2,154 | 0 | 308,237 | 0.05% | +308,237 |
| ISHARES TR | 1,000 | 1,850 | +850 | 285,860 | 592,074 | 0.09% | +306,214 |
| TALEN ENERGY CORP(TLN) | 0 | 698 | +698 | 0 | 296,915 | 0.04% | +296,915 |
| APA CORPORATION(APA) | 33,082 | 37,019 | +3,937 | 605,070 | 898,821 | 0.13% | +293,751 |
| ISHARES TR(Put) | 0 | 7,000 | +7,000 | 0 | 287,980 | — | +287,980 |
| MCKESSON CORP(MCK) | 0 | 370 | +370 | 0 | 285,840 | 0.04% | +285,840 |
| AURA MINERALS INC(AUGO) | 0 | 6,702 | +6,702 | 0 | 249,381 | 0.04% | +249,381 |
| PACKAGING CORP AMER(PKG) | 0 | 1,039 | +1,039 | 0 | 226,429 | 0.03% | +226,429 |
| DANAHER CORPORATION(DHR) | 0 | 1,135 | +1,135 | 0 | 225,025 | 0.03% | +225,025 |
| EPAM SYS INC(EPAM) | 0 | 1,433 | +1,433 | 0 | 216,082 | 0.03% | +216,082 |
| SPDR GOLD TR(GLD)(Put) | 0 | 600 | +600 | 0 | 213,282 | — | +213,282 |