Banco BTG Pactual S.A.
data from 30/09/2025
Capitalization
$ 684.942 M
39.35 %
Performance
$ 200.060 M
55.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JBS | JBS N.V. | 20.90% | 143.175 M $ | 9589738 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 6.35% | 43.486 M $ | 59215 | 2023/09/30 | -171.376 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.72% | 39.172 M $ | 75628 | 2016/12/31 | 819.710 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.46% | 37.378 M $ | 200333 | 2023/09/30 | 5.567 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.45% | 30.458 M $ | 138717 | 2023/09/30 | 18.950 K $ | 0.08 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 3.13% | 21.455 M $ | 510700 | 2024/03/31 | 3.277 M $ | 22.37 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.68% | 18.373 M $ | 75576 | 2021/06/30 | 3.916 M $ | 37.94 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.59% | 17.744 M $ | 63532 | 2021/06/30 | 3.119 M $ | 23.31 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 2.49% | 17.069 M $ | 95504 | 2023/12/31 | 5.226 M $ | 57.60 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 2.08% | 14.271 M $ | 194213 | 2022/06/30 | 119.435 K $ | 0.91 % |
| 2025/09/30 | C | CITIGROUP INC | 2.07% | 14.160 M $ | 139504 | 2023/12/31 | 2.052 M $ | 19.24 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.89% | 12.960 M $ | 53212 | 2023/09/30 | 2.220 M $ | 37.30 % |
| 2025/09/30 | EWZ | ISHARES INC | 1.30% | 8.898 M $ | 287021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 1.29% | 8.827 M $ | 25857 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 1.26% | 8.616 M $ | 161350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.23% | 8.404 M $ | 110000 | 2022/06/30 | 1.055 M $ | 46.75 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.21% | 8.283 M $ | 25108 | 2023/12/31 | 549.382 K $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.17% | 7.998 M $ | 25356 | 2023/03/31 | 729.208 K $ | 8.80 % |
| 2025/09/30 | NU | NU HLDGS LTD | 1.16% | 7.955 M $ | 496905 | 2025/03/31 | 2.850 M $ | 16.69 % |
| 2025/09/30 | KBWB | INVESCO EXCH TRADED FD TR II | 1.03% | 7.039 M $ | 90000 | 2025/03/31 | 790.799 K $ | 9.20 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 1.00% | 6.870 M $ | 139100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.99% | 6.810 M $ | 20471 | 2024/09/30 | -697.915 K $ | -11.28 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.96% | 6.596 M $ | 200000 | 2024/12/31 | 652.799 K $ | 19.75 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.91% | 6.225 M $ | 10368 | 2025/03/31 | 1.775 M $ | 8.83 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.86% | 5.858 M $ | 16966 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.80% | 5.464 M $ | 1012 | 2024/03/31 | -143.118 K $ | -6.74 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.78% | 5.331 M $ | 54413 | 2024/12/31 | 261.520 K $ | 5.01 % |
| 2025/09/30 | IFS | INTERCORP FINL SVCS INC | 0.76% | 5.231 M $ | 129674 | 2024/12/31 | 43.537 K $ | 5.80 % |
| 2025/09/30 | PAM | PAMPA ENERGIA S A | 0.75% | 5.103 M $ | 84967 | 2022/12/31 | -872.193 K $ | -13.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.73% | 5.027 M $ | 10000 | 2020/06/30 | 217.232 K $ | 3.49 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.64% | 4.375 M $ | 103260 | 2022/06/30 | 517.291 K $ | 29.14 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.64% | 4.351 M $ | 7650 | 2025/06/30 | 26.105 K $ | 1.22 % |
| 2025/09/30 | TGS | TRANSPORTADORA DE GAS SUR | 0.62% | 4.227 M $ | 201014 | 2025/06/30 | -402.539 K $ | -18.80 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.62% | 4.226 M $ | 36910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDA | ISHARES TR | 0.61% | 4.165 M $ | 80000 | 2025/03/31 | -289.599 K $ | -6.50 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.60% | 4.106 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.59% | 4.072 M $ | 27829 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.57% | 3.877 M $ | 29332 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.56% | 3.849 M $ | 58032 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JD | JD.COM INC | 0.51% | 3.498 M $ | 100000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.44% | 3.042 M $ | 12693 | 2024/09/30 | 223.635 K $ | 10.27 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.43% | 2.971 M $ | 30000 | 2023/12/31 | 646.878 K $ | 46.52 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.43% | 2.938 M $ | 21108 | 2024/12/31 | 74.403 K $ | 3.25 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.42% | 2.894 M $ | 24105 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.42% | 2.882 M $ | 68405 | 2024/12/31 | 38.808 K $ | 1.71 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.42% | 2.847 M $ | 22197 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.41% | 2.839 M $ | 49380 | 2025/06/30 | -6.818 K $ | -0.08 % |
| 2025/09/30 | TEO | TELECOM ARGENTINA SA | 0.40% | 2.725 M $ | 374805 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXQ | INVESCO EXCH TRADED FD TR II | 0.40% | 2.724 M $ | 54345 | 2022/06/30 | 445.384 K $ | 14.80 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.38% | 2.631 M $ | 55196 | 2022/06/30 | 827.045 K $ | 22.83 % |
| 2025/09/30 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.38% | 2.622 M $ | 95000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.36% | 2.453 M $ | 37734 | 2025/03/31 | 46.048 K $ | 6.19 % |
| 2025/09/30 | TLT | ISHARES TR | 0.34% | 2.324 M $ | 26000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVEX | EVE HLDG INC | 0.33% | 2.273 M $ | 596500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.33% | 2.261 M $ | 21633 | 2023/12/31 | 153.914 K $ | 9.64 % |
| 2025/09/30 | VIST | VISTA ENERGY S.A.B. DE C.V. | 0.31% | 2.132 M $ | 61979 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTEX | VTEX | 0.30% | 2.037 M $ | 465000 | 2023/03/31 | -3.168 M $ | -33.64 % |
| 2025/09/30 | FXI | ISHARES TR | 0.29% | 2.018 M $ | 49056 | 2022/06/30 | 251.438 K $ | 11.92 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.29% | 1.996 M $ | 10170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.29% | 1.982 M $ | 26287 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.27% | 1.871 M $ | 12850 | 2024/09/30 | 109.694 K $ | 7.61 % |
| 2025/09/30 | GLOB | GLOBANT S A | 0.27% | 1.848 M $ | 32200 | 2025/03/31 | -903.420 K $ | -36.83 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.25% | 1.743 M $ | 2189 | 2023/09/30 | 161.429 K $ | 12.52 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.25% | 1.711 M $ | 2381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGB | TASEKO MINES LTD | 0.25% | 1.692 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.24% | 1.665 M $ | 24275 | 2024/06/30 | -391.555 K $ | -26.08 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.24% | 1.639 M $ | 6917 | 2024/09/30 | -50.786 K $ | -13.09 % |
| 2025/09/30 | SIL | GLOBAL X FDS | 0.21% | 1.433 M $ | 20000 | 2024/06/30 | 424.205 K $ | 48.80 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.20% | 1.364 M $ | 1170 | 2024/12/31 | 136.445 K $ | 11.11 % |
| 2025/09/30 | LTM | LATAM AIRLINES GROUP SA | 0.20% | 1.358 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.20% | 1.357 M $ | 17423 | 2025/06/30 | 57.489 K $ | 13.57 % |
| 2025/09/30 | VST | VISTRA CORP | 0.20% | 1.355 M $ | 6915 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IRS | IRSA INVERSIONES Y REP S A | 0.19% | 1.301 M $ | 109912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.19% | 1.296 M $ | 24378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNET | VNET GROUP INC | 0.19% | 1.281 M $ | 124022 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMA | BANCO MACRO SA | 0.18% | 1.266 M $ | 29936 | 2024/12/31 | -163.331 K $ | -39.77 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.18% | 1.247 M $ | 47899 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XP | XP INC | 0.17% | 1.155 M $ | 61465 | 2020/03/31 | -477.990 K $ | -6.98 % |
| 2025/09/30 | PONY | PONY AI INC | 0.16% | 1.125 M $ | 50000 | 2025/06/30 | 356.271 K $ | 70.38 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.16% | 1.069 M $ | 14232 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 1.067 M $ | 6598 | 2023/09/30 | 326.693 K $ | 14.02 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.16% | 1.062 M $ | 6340 | 2024/06/30 | -24.681 K $ | -3.76 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.15% | 993.500 K $ | 50000 | 2025/06/30 | 529.980 K $ | 28.28 % |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.13% | 923.600 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.13% | 904.529 K $ | 3138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | METV | LISTED FDS TR | 0.13% | 903.310 K $ | 43850 | 2022/06/30 | 156.544 K $ | 20.96 % |
| 2025/09/30 | APA | APA CORPORATION | 0.13% | 898.821 K $ | 37019 | 2025/06/30 | 198.161 K $ | 32.75 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.13% | 894.530 K $ | 13000 | 2024/12/31 | 670.000 K $ | 24.18 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.11% | 765.961 K $ | 7766 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO | QXO INC | 0.11% | 762.400 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.10% | 717.534 K $ | 6908 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.10% | 676.758 K $ | 13118 | 2024/06/30 | 652.669 K $ | 9.02 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.10% | 674.544 K $ | 2600 | 2022/12/31 | -20.768 K $ | -2.59 % |
| 2025/09/30 | ECH | ISHARES INC | 0.10% | 663.254 K $ | 20123 | 2024/09/30 | 23.556 K $ | 4.80 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.10% | 652.191 K $ | 1340 | 2023/03/31 | -54.377 K $ | -7.70 % |
| 2025/09/30 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.09% | 647.494 K $ | 15065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.09% | 595.983 K $ | 4472 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWO | ISHARES TR | 0.09% | 592.074 K $ | 1850 | 2022/09/30 | 34.180 K $ | 11.96 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.09% | 583.440 K $ | 34000 | 2024/12/31 | -32.979 K $ | -5.35 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.08% | 579.692 K $ | 2177 | 2024/03/31 | 72.691 K $ | 19.13 % |