BTG Pactual Asset Management US LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2B
Holdings
201
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $1.7M |
SYKSTRYKER CORPORATION | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
ABBVABBVIE INC | $1.6M |
GEVGE VERNOVA INC | $1.6M |
EQIXEQUINIX INC | $1.6M |
LLYELI LILLY & CO | $1.6M |
IBBISHARES TR | $1.6M |
JNPJUNIPER NETWORKS INC | $1.6M |
TRVCCITIGROUP INC | $1.6M |
SPGIS&P GLOBAL INC | $1.5M |
CBCHUBB LIMITED | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
VZIOEURVIZIO HLDG CORP | $1.5M |
ASAIYSENDAS DISTRIBUIDORA S A | $1.4M |
KKRKKR & CO INC | $1.4M |
DHRDANAHER CORPORATION | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
XPXP INC | $1.3M |
BBDBANCO BRADESCO S A | $1.3M |
EEMISHARES TR | $1.3M |
PEPPEPSICO INC | $1.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.2M |
CTLTEURCATALENT INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
BACBANK AMERICA CORP | $1.1M |
BYMBLACKROCK MUN INCOME QUALITY | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
FLUTFLUTTER ENTMT PLC | $990K |
IGVISHARES TR | $984K |
CPRICAPRI HOLDINGS LIMITED | $940K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $935K |
INSWINTERNATIONAL SEAWAYS INC | $916K |
MUNIPIMCO ETF TR | $804K |
FCXFREEPORT-MCMORAN INC | $759K |
MQYBLACKROCK MUNIYILD QULT FD I | $746K |
VTEBVANGUARD MUN BD FDS | $737K |
VSTVISTRA CORP | $718K |
SMHVANECK ETF TRUST | $688K |
USHYISHARES TR | $678K |
GEGE AEROSPACE | $671K |
NVEINUVEI CORPORATION | $667K |
HYGISHARES TR | $649K |
COSTCOSTCO WHSL CORP NEW | $643K |
BLWBLACKROCK LTD DURATION INCOM | $627K |
SBLKSTAR BULK CARRIERS CORP. | $613K |
BOTZGLOBAL X FDS | $560K |
IBMINTERNATIONAL BUSINESS MACHS | $552K |
CYBRCYBERARK SOFTWARE LTD | $541K |
BONDPIMCO ETF TR | $519K |
FXIISHARES TR | $514K |
MSIMOTOROLA SOLUTIONS INC | $511K |
TECK/BTECK RESOURCES LTD | $511K |
016VEREN INC | $500K |
SCCOSOUTHERN COPPER CORP | $492K |
NXDTNEXPOINT DIVERSIFIED REL ET | $484K |
XLYSELECT SECTOR SPDR TR | $456K |
HDHOME DEPOT INC | $429K |
WMTWALMART INC | $375K |
TTDTHE TRADE DESK INC | $364K |
HDVISHARES TR | $349K |
EQTEQT CORP | $349K |
EXECHESAPEAKE ENERGY CORP | $347K |
IGSBISHARES TR | $344K |
ILFISHARES TR | $333K |
PFFISHARES TR | $332K |
HYEMVANECK ETF TRUST | $329K |
PREFPRINCIPAL EXCHANGE TRADED FD | $315K |
IGIBISHARES TR | $308K |
ISRGINTUITIVE SURGICAL INC | $287K |
VEEVVEEVA SYS INC | $281K |
EVAUSDENVIVA INC | $265K |
TAT&T INC | $265K |
EROERO COPPER CORP | $261K |
EWYISHARES INC | $258K |
AMDADVANCED MICRO DEVICES INC | $252K |
USX1UNITED STATES STL CORP NEW | $247K |
VRTVERTIV HOLDINGS CO | $246K |
JNJJOHNSON & JOHNSON | $245K |
BGBBLACKSTONE STRATEGIC CRED 20 | $239K |
BACVERIZON COMMUNICATIONS INC | $238K |
IJHISHARES TR | $234K |
LMTLOCKHEED MARTIN CORP | $231K |
GDGENERAL DYNAMICS CORP | $223K |
NDQINVESCO QQQ TR | $221K |
VODVODAFONE GROUP PLC NEW | $220K |
VXUSVANGUARD STAR FDS | $213K |
AQLTISHARES TR | $210K |
ULUNILEVER PLC | $207K |
VGITVANGUARD SCOTTSDALE FDS | $205K |
VTRSVIATRIS INC | $163K |
P5YBRF SA | $160K |
ACPABRDN INCOME CREDIT STRATEGI | $141K |
AMLPALPS ETF TR | $102K |
TELFYTELEFONICA S A | $87K |
MINMFS INTER INCOME TR | $80K |
MSDMORGAN STANLEY EMKT DBT FD I | $75K |