Banco BTG Pactual S.A.

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Vitor Fortunato - Compliance Officer
Location: Rio De Janeiro, Brazil
Holdings as of: June 30, 2023
Value $: $157M
Num holdings: 77
Date filed: 8/28/2023, 09:13 AM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included EWW, XLE, IWM, INTR, and LQD.
Previous filing: Q1 2023 - May 10, 2023
Next filing: Q3 2023 - Nov 14, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
EWW	9.94%	-4.87%	Ishares Inc	MSCI MEXICO ETF	-123K	-32.9%	-$7.65M	$15.6M	62.18	251K
XLE	8.68%	+7.9%	Select Sector Spdr Tr	ENERGY	+153K	+1014.8%	+$12.4M	$13.7M	81.17	168K
IWM	7.79%	-0.99%	Ishares Tr	RUSSELL 2000 ETF	-8.35K	-11.3%	-$1.56M	$12.2M	187.27	65.4K
INTR	7.65%	-1.71%	Inter & Co Inc	CLASS A COM	-858K	-18.3%	-$2.69M	$12M	3.13	3.84M
LQD	7.4%	+4.62%	Ishares Tr	IBOXX INV CP ETF	+67.2K	+166.3%	+$7.27M	$11.6M	108.14	108K
SPLV	6.02%	+2%	Invesco Exch Traded Fd Tr II	S&P500 LOW VOL	+50K	+49.7%	+$3.14M	$9.47M	62.81	151K
CBDBY	4.5%	+4.01%	Companhia Brasileira De Dist	SPONSORED ADR	+1.64M	+820%	+$6.31M	$7.08M	3.85	1.84M
IVV	3.28%	+3.28%	Ishares Tr	CORE S&P500 ETF	+11.6K	NEW	+$5.16M	$5.16M	445.71	11.6K
CLAR	2.91%		Clarus Corp New	COM				$4.57M	9.14	500K
XP	2.57%	-11.1%	Xp Inc	CL A	-747K	-81.2%	-$17.5M	$4.05M	23.46	173K
EWZ	2.46%	+2.46%	Ishares Inc	MSCI BRAZIL ETF	+119K	NEW	+$3.87M	$3.87M	32.43	119K
ERJ	2.31%	-0.39%	Embraer S.A.	SPONSORED ADS	-39.9K	-14.5%	-$616K	$3.63M	15.46	235K
GLD	2.22%	-2.48%	Spdr Gold Tr	GOLD SHS	-21.9K	-52.7%	-$3.9M	$3.49M	178.27	19.6K
SUZ	1.73%	-0.02%	Suzano S A	SPON ADS	-2.56K	-0.86%	-$23.6K	$2.72M	9.22	295K
VALE	1.7%	-5.9%	Vale S A	SPONSORED ADS	-691K	-77.6%	-$9.27M	$2.68M	13.42	200K
CIG	1.66%	-0.82%	Cia Energetica De Minas Gera	SP ADR N-V PFD	-488K	-32.9%	-$1.28M	$2.61M	2.63	992K
CPA	1.64%	-1.42%	Copa Holdings Sa	CL A	-20.2K	-46.4%	-$2.23M	$2.58M	110.58	23.3K
NKE	1.4%	+0.18%	Nike Inc	CL B	+2.6K	+14.9%	+$287K	$2.21M	110.37	20K
NTCOY	1.4%	+1.4%	Natura &Co Hldg S A	ADS	+315K	NEW	+$2.19M	$2.19M	6.97	315K
ITUB	1.12%	-3.53%	Itau Unibanco Hldg S A	SPON ADR REP PFD	-941K	-75.9%	-$5.55M	$1.76M	5.90	299K
ELP	1.03%	+0.96%	Companhia Paranaense Energ C	SPON ADS	+175K	+1433.4%	+$1.51M	$1.62M	8.61	188K
IXN	0.94%	+0.06%	Ishares Tr	GLOBAL TECH ETF	+1.55K	+6.97%	+$96.4K	$1.48M	62.19	23.8K
BAK	0.86%	+0.71%	Braskem S A	SP ADR PFD A	+96K	+481.2%	+$1.12M	$1.35M	11.65	116K
EBR	0.77%	+0.77%	Centrais Eletricas Brasileir	SPONSORED ADR	+147K	NEW	+$1.22M	$1.22M	8.27	147K
CSAN	0.76%	-1.03%	Cosan S A	ADS	-109K	-57.6%	-$1.62M	$1.19M	14.92	80K
TIP	0.72%		Ishares Tr	TIPS BD ETF				$1.13M	107.62	10.5K
IUSG	0.68%	+0.32%	Ishares Tr	CORE S&P US GWT	+5.22K	+91.8%	+$509K	$1.06M	97.64	10.9K
GGB	0.67%	-2.65%	Gerdau Sa	SPON ADR REP PFD	-798K	-79.8%	-$4.16M	$1.06M	5.22	202K
COWZ	0.64%	-2.04%	Pacer Fds Tr	US CASH COWS 100	-67.1K	-76.1%	-$3.21M	$1.01M	47.87	21K
PAGS	0.6%	+0.6%	Pagseguro Digital Ltd	COM CL A	+100K	NEW	+$944K	$944K	9.44	100K
V	0.6%	+0.6%	Visa Inc	COM CL A	+3.95K	NEW	+$938K	$938K	237.48	3.95K
DAL	0.59%	+0.59%	Delta Air Lines Inc Del	COM NEW	+19.5K	NEW	+$928K	$928K	47.54	19.5K
XLV	0.59%	+0.09%	Select Sector Spdr Tr	SBI HEALTHCARE	+1.08K	+18.3%	+$143K	$923K	132.73	6.96K
MSFT	0.59%	+0.59%	Microsoft Corp	COM	+2.71K	NEW	+$922K	$922K	340.54	2.71K
LVS	0.57%	+0.57%	Las Vegas Sands Corp	COM	+15.5K	NEW	+$902K	$902K	58.00	15.5K
IVE	0.57%	+0.57%	Ishares Tr	S&P 500 VAL ETF	+5.59K	NEW	+$901K	$901K	161.19	5.59K
ASAI	0.5%	+0.5%	Sendas Distribuidora S A	SPON ADS	+54.9K	NEW	+$791K	$791K	14.41	54.9K
MTUM	0.46%	-1.7%	Ishares Tr	MSCI USA MMENTM	-18.5K	-78.6%	-$2.67M	$726K	144.25	5.03K
PARA	0.46%	+0.46%	Paramount Global	CLASS B COM	+45.5K	NEW	+$723K	$723K	15.91	45.5K
AZUL	0.45%	+0.45%	Azul S A	SPONSR ADR PFD	+52.2K	NEW	+$715K	$715K	13.69	52.2K
FXI	0.43%	-0.11%	Ishares Tr	CHINA LG-CAP ETF	-6.6K	-21%	-$179K	$674K	27.19	24.8K
WELL	0.43%	+0.43%	Welltower Inc	COM	+8.28K	NEW	+$670K	$670K	80.89	8.28K
CPB	0.4%	+0.4%	Campbell Soup Co	COM	+13.9K	NEW	+$637K	$637K	45.71	13.9K
SPY	0.39%	+0.39%	Spdr S&P 500 Etf Tr	TR UNIT	+1.38K	NEW	+$613K	$613K	443.28	1.38K
CHD	0.35%	+0.35%	Church & Dwight Co Inc	COM	+5.5K	NEW	+$551K	$551K	100.23	5.5K
NUE	0.33%	+0.33%	Nucor Corp	COM	+3.17K	NEW	+$520K	$520K	163.98	3.17K
HPQ	0.3%	+0.3%	Hp Inc	COM	+15.4K	NEW	+$473K	$473K	30.71	15.4K
INTC	0.28%	+0.28%	Intel Corp	COM	+13.3K	NEW	+$446K	$446K	33.44	13.3K
METV	0.28%	+0.01%	Listed Fd Tr	ROUNDHILL BALL	+950	+2.29%	+$9.86K	$440K	10.38	42.4K
HUM	0.28%	+0.28%	Humana Inc	COM	+972	NEW	+$435K	$435K	447.13	972

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Filing 2023 Q2 - Restatement compared to 2023 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Vitor Fortunato	Compliance Officer	Sao Paulo, Brazil	8/25/2023