BTG Pactual Asset Management US LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$963.2B
Holdings
249
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $1.7M |
BLKBLACKROCK INC | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
IBBISHARES TR | $1.5M |
7SUSUMMIT MATLS INC | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
DHRDANAHER CORPORATION | $1.4M |
ABBVABBVIE INC | $1.4M |
CSANCOSAN S A | $1.3M |
TIGOMILLICOM INTL CELLULAR S A | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
MUNIPIMCO ETF TR | $1.3M |
CMCANADIAN IMPERIAL BK COMM | $1.3M |
PEPPEPSICO INC | $1.3M |
AZPN1USDASPEN TECHNOLOGY INC | $1.2M |
BACBANK AMERICA CORP | $1.2M |
MRKMERCK & CO INC | $1.2M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
FLUTFLUTTER ENTMT PLC | $1.2M |
AROCARCHROCK INC | $1.1M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
TXNMTXNM ENERGY INC | $1.1M |
NWENORTHWESTERN ENERGY GROUP IN | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
GOOGLALPHABET INC | $1.0M |
BABAALIBABA GROUP HLDG LTD | $981K |
BYMBLACKROCK MUN INCOME QUALITY | $966K |
BBDBANCO BRADESCO S A | $945K |
XBISPDR SER TR | $939K |
VTEBVANGUARD MUN BD FDS | $931K |
ASAIYSENDAS DISTRIBUIDORA S A | $925K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $914K |
LVSLAS VEGAS SANDS CORP | $911K |
AKXANSYS INC | $822K |
JNPJUNIPER NETWORKS INC | $749K |
TJXTJX COS INC NEW | $716K |
MQYBLACKROCK MUNIYILD QULT FD I | $712K |
FCXFREEPORT-MCMORAN INC | $686K |
HCPHASHICORP INC | $684K |
BLWBLACKROCK LTD DURATION INCOM | $615K |
CMECME GROUP INC | $603K |
CYBRCYBERARK SOFTWARE LTD | $600K |
SNRENSUNRISE COMMUNICATIONS AG | $587K |
IEMGISHARES INC | $502K |
BONDPIMCO ETF TR | $499K |
TECK/BTECK RESOURCES LTD | $479K |
SCCOSOUTHERN COPPER CORP | $467K |
BOTZGLOBAL X FDS | $461K |
NXDTNEXPOINT DIVERSIFIED REL ET | $458K |
VTVVANGUARD INDEX FDS | $458K |
HDHOME DEPOT INC | $454K |
LPLALPL FINL HLDGS INC | $424K |
GEGE AEROSPACE | $410K |
TTDTHE TRADE DESK INC | $391K |
HYGISHARES TR | $390K |
USHYISHARES TR | $353K |
HDVISHARES TR | $349K |
IGSBISHARES TR | $344K |
ILFISHARES TR | $333K |
VRTVERTIV HOLDINGS CO | $332K |
TLNTALEN ENERGY CORP | $330K |
HYEMVANECK ETF TRUST | $329K |
SHOPSHOPIFY INC | $328K |
PFFISHARES TR | $327K |
PAMPAMPA ENERGIA S A | $326K |
YPFYPF SOCIEDAD ANONIMA | $319K |
GGALGRUPO FINANCIERO GALICIA S.A | $315K |
PREFPRINCIPAL EXCHANGE TRADED FD | $313K |
IGIBISHARES TR | $308K |
GNRCGENERAC HLDGS INC | $303K |
VEEVVEEVA SYS INC | $283K |
APY1EURCHAMPIONX CORPORATION | $272K |
IBMINTERNATIONAL BUSINESS MACHS | $264K |
SPHDINVESCO EXCH TRADED FD TR II | $244K |
LMTLOCKHEED MARTIN CORP | $242K |
BGBBLACKSTONE STRATEGIC CRED 20 | $240K |
USX1UNITED STATES STL CORP NEW | $238K |
EWYISHARES INC | $236K |
MDYSPDR S&P MIDCAP 400 ETF TR | $233K |
CVXCHEVRON CORP NEW | $228K |
DVADAVITA INC | $225K |
DDOGDATADOG INC | $221K |
ISRGINTUITIVE SURGICAL INC | $214K |
VXUSVANGUARD STAR FDS | $213K |
AQLTISHARES TR | $210K |
RTXRTX CORPORATION | $200K |
VGITVANGUARD SCOTTSDALE FDS | $198K |
AQLTISHARES TR | $182K |
EROERO COPPER CORP | $178K |
VCRVANGUARD WORLD FD | $169K |
VTVANGUARD INTL EQUITY INDEX F | $167K |
USMVISHARES TR | $163K |
VCLTVANGUARD SCOTTSDALE FDS | $153K |
IGVISHARES TR | $146K |
DVYEISHARES INC | $142K |
XLKSELECT SECTOR SPDR TR | $140K |