Banco Btg Pactual S.A. Portfolio Holdings by Sector

Banco Btg Pactual S.A.

$530 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs KWEB SPLV EWZ GDX KBWB AIQ ASHR QQQ 30 stocks	$119,876 22.61% of portfolio	21	6	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$74,817 14.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO AMD 4 stocks	$64,471 12.16% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA PDD JD 4 stocks	$54,900 10.35% of portfolio	4	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT CINT PLTR REKR 5 stocks	$40,230 7.59% of portfolio	5	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM NU BAC 4 stocks	$30,788 5.81% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V MA LC 4 stocks	$23,998 4.53% of portfolio	4	-	2	-	0 Calls 0 Puts
Software—Application \| Technology UBER VTEX APP CRM ZETA SAP SMRT 7 stocks	$12,104 2.28% of portfolio	4	3	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA GS XP IBKR 4 stocks	$10,601 2.0% of portfolio	2	2	-	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$8,743 1.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$8,616 1.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IFS CFG BMA BAP INTR BBD 6 stocks	$8,531 1.61% of portfolio	5	1	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities PAM VST 2 stocks	$6,457 1.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$5,464 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,027 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials EVEX HWM BA 3 stocks	$4,722 0.89% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TGS 1 stocks	$4,227 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$4,226 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy VIST APA GPRK COP FANG 5 stocks	$4,200 0.79% of portfolio	4	1	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$4,071 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$3,848 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology GLOB VNET EPAM 3 stocks	$3,393 0.64% of portfolio	3	-	2	-	0 Calls 0 Puts

Computer Hardware \| Technology WDC 1 stocks	$2,894 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$2,847 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TEO 1 stocks	$2,724 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH 1 stocks	$2,622 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD SQM 2 stocks	$2,004 0.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials TGB 1 stocks	$1,692 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP ET 2 stocks	$1,645 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$1,247 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX ABEV 2 stocks	$999 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Airlines \| Industrials VLRS CPA 2 stocks	$922 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts

Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ 2 stocks	$890 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials OMAB 1 stocks	$717 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$674 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$642 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$595 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$540 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$509 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$496 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials CRESY 1 stocks	$399 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$342 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$336 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$285 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$226 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials GGB 1 stocks	$170 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical SES HYLN 2 stocks	$114 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$104 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials BAK 1 stocks	$88 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG BORR 2 stocks	$71 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NRGV 1 stocks	$43 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials LGO 1 stocks	$38 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials ORA.TO 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Banco Btg Pactual S.A. Portfolio Holdings by Sector

Banco Btg Pactual S.A.

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