Banco BTG Pactual S.A. [Rocket]

Holdings

Banco BTG Pactual S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Semantix, Inc.	STIX	CL A ORD SHS	54,053,400	54,053,400	142,160,442,000	142,160,442,000	35.53		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	100,000	95,000	17,827,000,000	16,874,600,000	4.46		Hist	06/30/2023
iSHARES TRUST	EWW	Common	251,430	-123,070	15,633,917,000	-6,997,118,000	3.91		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	168,255	153,162	13,657,258,000	12,476,382,000	3.41		Hist	06/30/2023
iSHARES TRUST	IWM	Common	65,400	-8,346	12,247,458,000	-617,532,000	3.06		Hist	06/30/2023
Inter & Co, Inc.	INTR	Common	3,843,866	-858,246	12,031,301,000	4,037,711,000	3.01		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	107,600	67,200	11,635,864,000	7,250,848,000	2.91		Hist	06/30/2023
NIKE, Inc.	NKE	CALL	100,000	100,000	11,037,000,000	11,037,000,000	2.76		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	150,732	50,032	9,467,477,000	3,051,880,000	2.37		Hist	06/30/2023
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD	CBD	COM	1,840,093	1,640,093	7,084,358,000	6,484,358,000	1.77		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,572	11,572	5,157,756,000	5,157,756,000	1.29		Hist	06/30/2023
Clarus Corp	CLAR	COM	500,000	0	4,570,000,000	295,000,000	1.14	1.35	Hist	06/30/2023
XP Inc.		Common	172,622	-747,196	4,049,712,000	-8,781,749,000	1.01		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	119,354	-180,146	3,870,650,000	-4,422,505,000	0.97		Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	234,559	-39,873	3,626,282,000	-97,760,000	0.91		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	19,600	-21,880	3,494,092,000	-4,407,018,000	0.87		Hist	06/30/2023
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	295,340	-2,560	2,723,035,000	351,751,000	0.68		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	199,644	-690,914	2,679,222,000	-9,249,802,000	0.67		Hist	06/30/2023
ENERGY CO OF MINAS GERAIS	CIG	Common	992,259	-487,610	2,609,641,000	-942,193,000	0.65	0.05	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	23,300	-20,200	2,576,514,000	-1,450,716,000	0.64		Hist	06/30/2023
NIKE, Inc.	NKE	Common	20,000	2,600	2,207,400,000	4,734,000	0.55		Hist	06/30/2023
Natura &Co Holding S.A.		Common	314,841	314,841	2,194,442,000	2,194,442,000	0.55		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	COM	12,000	12,000	1,785,480,000	1,785,480,000	0.45		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	298,900	-940,685	1,763,510,000	-4,403,425,000	0.44	0.01	Hist	06/30/2023
ENERGY CO OF PARANA	ELP	SPON ADS	187,729	175,486	1,616,347,000	1,522,504,000	0.40		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	PUT	20,000	20,000	1,516,800,000	1,516,800,000	0.38		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Put	14,500	14,500	1,495,820,000	1,495,820,000	0.37		Hist	06/30/2023
iSHARES TRUST	IXN	Common	23,800	1,550	1,480,122,000	265,939,000	0.37		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	PUT	4,000	4,000	1,479,000,000	1,479,000,000	0.37		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Put	5,900	5,900	1,475,944,000	1,475,944,000	0.37		Hist	06/30/2023
WELLTOWER INC.	HCN	PUT	18,000	18,000	1,456,020,000	1,456,020,000	0.36		Hist	06/30/2023
INTEL CORP	INTC	COM	43,500	43,500	1,454,640,000	1,454,640,000	0.36		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	PUT	14,000	14,000	1,403,220,000	1,403,220,000	0.35		Hist	06/30/2023
BRASKEM SA	BAK	SP ADR PFD A	115,974	96,019	1,351,097,000	1,198,541,000	0.34		Hist	06/30/2023
BRAZILIAN ELECTRIC POWER CO	EBR	Common	146,977	146,977	1,215,500,000	1,215,500,000	0.30		Hist	06/30/2023
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