Banco BTG Pactual S.A.
CIK 1536080 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- 02028M10516.44%
- MELI6.01%
- XP5.55%
- AVGO5.20%
- NU4.16%
- C4.05%
- ADBE3.38%
- SBS3.16%
- SPLV2.53%
- INTR2.52%
Share classes counted separately53.00%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 02028M105ALMACENES EXITO SA-ADRSPON ADS View history and evidence | $72.49M | 16.44% | 10.03M shares | — | ↗▾ | |
| 02 | MELIMERCADOLIBRE INC View history and evidence | $26.50M | 6.01% | 16.76K shares | — | ↗▾ | |
| 03 | XPXP INC - CLASS ACL A View history and evidence | $24.46M | 5.55% | 928.20K shares | — | ↗▾ | |
| 04 | AVGOBROADCOM INC View history and evidence | $22.95M | 5.20% | 20.45K shares | — | ↗▾ | |
| 05 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $18.33M | 4.16% | 2.19M shares | — | ↗▾ | |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $17.85M | 4.05% | 346.50K shares | — | ↗▾ | |
| 07 | ADBEADOBE INC View history and evidence | $14.89M | 3.38% | 25.00K shares | — | ↗▾ | |
| 08 | SBSCIA SANEAMENTO BASICO DE-ADRSPONSORED ADR View history and evidence | $13.93M | 3.16% | 905.68K shares | — | ↗▾ | |
| 09 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $11.14M | 2.53% | 178.13K shares | — | ↗▾ | |
| 10 | INTRINTER & CO INC - CL ACLASS A COM View history and evidence | $11.12M | 2.52% | 1.98M shares | — | ↗▾ |
Options overlay 25
$360.09M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 500.00K | $102.02M | ▾ | |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 280.00K | $53.61M | ▾ | |
CCITIGROUP INCCOM NEW View history and evidence | Put | 990.00K | $51.00M | ▾ |
3 / 25 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Call | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | Call | — | — | SEC filing ↗ | |
| SGML SIGMA LITHIUM CORP | Call | — | — | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536080 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 801102613
}Research all 133 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.