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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-57,200	0	-18,099,224,000	0.00	0.00	Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	0	-273,900	0	-7,975,968,000	0.00	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	0	-150,326	0	-7,126,204,000	0.00	0.00	Hist	06/30/2023
MSCI Inc.	MXB	CL A	0	-10,000	0	-4,614,500,000	0.00	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-400,287	0	-4,118,953,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	0	-27,500	0	-3,688,025,000	0.00	0.00	Hist	06/30/2023
CREDICORP LTD	BAP	COM	0	-15,640	0	-2,210,714,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	0	-27,000	0	-2,006,505,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-14,200	0	-1,904,362,000	0.00	0.00	Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	0	-49,000	0	-1,681,680,000	0.00	0.00	Hist	06/30/2023
IRSA INVESTMENTS & REPRESENTATIONS INC	IRS	Common	0	-277,352	0	-1,442,230,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-11,796	0	-1,237,990,000	0.00	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	PUT	0	-13,000	0	-1,158,040,000	0.00	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	0	-18,500	0	-1,146,168,000	0.00	0.00	Hist	06/30/2023
AdvisorShares Trust	YOLO	Common	0	-389,800	0	-1,122,624,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-12,261	0	-1,013,617,000	0.00	0.00	Hist	06/30/2023
TRANSPORTADORA DE GAS DEL SUR S A /FI	TGS	Call	0	-83,208	0	-903,639,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-9,875	0	-814,539,000	0.00	0.00	Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	0	-100,300	0	-793,373,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	0	-40,000	0	-788,800,000	0.00	0.00	Hist	06/30/2023
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	SPONSORED ADS	0	-128,605	0	-778,703,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-19,252	0	-688,355,000	0.00	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	0	-5,518	0	-681,197,000	0.00	0.00	Hist	06/30/2023
BANCOLOMBIA SA	CIB	Common	0	-26,180	0	-654,238,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	0	-2,397	0	-592,371,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	0	-2,265	0	-558,549,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-1,677	0	-530,636,000	0.00	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	0	-5,897	0	-524,184,000	0.00	0.00	Hist	06/30/2023
CORPORACION AMERICA AIRPORTS S.A.	CAAP	COM	0	-45,244	0	-511,710,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-4,027	0	-497,939,000	0.00	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	0	-7,556	0	-476,481,000	0.00	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	0	-12,530	0	-449,576,000	0.00	0.00	Hist	06/30/2023
NATIONAL STEEL CO	SID	STOCK	0	-171,800	0	-446,680,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-1,419	0	-410,971,000	0.00	0.00	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	0	-11,626	0	-391,912,000	0.00	0.00	Hist	06/30/2023
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