$304 Million is the total value of Banco BTG Pactual S.A.'s 108 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 142.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $58,598,000 | +34.5% | 533,876 | +29.2% | 19.26% | -15.3% |
| GGB | New | GERDAU S Aspon adr rep pfd | $27,600,000 | – | 7,999,868 | +100.0% | 9.07% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,978,000 | +4.5% | 430,000 | +53.6% | 6.57% | -34.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $11,059,000 | – | 124,150 | +100.0% | 3.64% | – |
| NI | New | NISOURCE INC | $10,372,000 | – | 436,000 | +100.0% | 3.41% | – |
| RAI | New | REYNOLDS AMERICAN INC | $9,999,000 | – | 158,663 | +100.0% | 3.29% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $9,144,000 | – | 1,008,192 | +100.0% | 3.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $8,032,000 | – | 643,600 | +100.0% | 2.64% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,924,000 | -27.7% | 559,222 | -35.9% | 2.60% | -54.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,516,000 | +115.6% | 131,353 | +112.4% | 2.47% | +35.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,377,000 | +510.2% | 528,300 | +419.5% | 2.10% | +284.1% |
| WNR | New | WESTERN REFNG INC | $6,200,000 | – | 176,776 | +100.0% | 2.04% | – |
| WR | New | WESTAR ENERGY INC | $5,970,000 | – | 110,000 | +100.0% | 1.96% | – |
| TWX | New | TIME WARNER INC | $5,951,000 | – | 60,905 | +100.0% | 1.96% | – |
| XEL | New | XCEL ENERGY INC | $5,467,000 | – | 123,000 | +100.0% | 1.80% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $4,817,000 | – | 1,003,518 | +100.0% | 1.58% | – |
| HW | Buy | HEADWATERS INC | $4,247,000 | +7.5% | 180,882 | +7.7% | 1.40% | -32.3% |
| SWC | New | STILLWATER MNG CO | $3,932,000 | – | 227,661 | +100.0% | 1.29% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,895,000 | -45.9% | 69,372 | -46.4% | 1.28% | -65.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,795,000 | +360.6% | 131,301 | +249.2% | 1.25% | +190.2% |
| CME | CME GROUP INC | $3,564,000 | +3.0% | 30,000 | 0.0% | 1.17% | -35.1% | |
| GXP | New | GREAT PLAINS ENERGY INC | $3,220,000 | – | 110,200 | +100.0% | 1.06% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,072,000 | – | 300,000 | +100.0% | 1.01% | – |
| WOOF | New | VCA INC | $3,001,000 | – | 32,800 | +100.0% | 0.99% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,896,000 | -23.0% | 53,401 | -50.6% | 0.95% | -51.5% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,742,000 | +161.6% | 28,239 | +122.5% | 0.90% | +64.7% |
| ED | New | CONSOLIDATED EDISON INC | $2,718,000 | – | 35,000 | +100.0% | 0.89% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,685,000 | – | 40,000 | +100.0% | 0.88% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $2,636,000 | – | 100,000 | +100.0% | 0.87% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,552,000 | +650.6% | 105,100 | +410.2% | 0.84% | +371.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,540,000 | +521.0% | 67,113 | +341.5% | 0.84% | +290.2% |
| FCH | New | FELCOR LODGING TR INC | $2,514,000 | – | 334,807 | +100.0% | 0.83% | – |
| VAL | New | VALSPAR CORP | $1,997,000 | – | 18,000 | +100.0% | 0.66% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,918,000 | – | 23,000 | +100.0% | 0.63% | – |
| VALE | New | VALE S Aadr | $1,762,000 | – | 196,187 | +100.0% | 0.58% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,691,000 | – | 101,842 | +100.0% | 0.56% | – |
| YHOO | Buy | YAHOO INC | $1,657,000 | +653.2% | 35,700 | +526.3% | 0.54% | +373.9% |
| NFLX | New | NETFLIX INC | $1,655,000 | – | 11,200 | +100.0% | 0.54% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,617,000 | +360.7% | 15,000 | +275.0% | 0.53% | +190.7% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,591,000 | – | 9,183 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC | $1,507,000 | – | 1,700 | +100.0% | 0.50% | – |
| COTV | New | COTIVITI HLDGS INC | $1,374,000 | – | 33,000 | +100.0% | 0.45% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,329,000 | +195.3% | 15,323 | +118.9% | 0.44% | +86.0% |
| MSFT | Sell | MICROSOFT CORP | $1,284,000 | +0.3% | 19,500 | -5.3% | 0.42% | -36.8% |
| NVDA | Buy | NVIDIA CORP | $1,285,000 | +72.0% | 11,800 | +68.6% | 0.42% | +8.2% |
| SHOP | New | SHOPIFY INCcl a | $1,117,000 | – | 16,404 | +100.0% | 0.37% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,112,000 | – | 65,423 | +100.0% | 0.37% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $1,110,000 | +85.0% | 122,907 | +47.2% | 0.36% | +16.6% |
| TLT | New | ISHARES TRput | $1,101,000 | – | 63,000 | +100.0% | 0.36% | – |
| FE | New | FIRSTENERGY CORP | $1,069,000 | – | 33,600 | +100.0% | 0.35% | – |
| MOS | New | MOSAIC CO NEW | $1,021,000 | – | 35,000 | +100.0% | 0.34% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $980,000 | +32.8% | 40,000 | 0.0% | 0.32% | -16.4% | |
| AKS | New | AK STL HLDG CORP | $935,000 | – | 130,000 | +100.0% | 0.31% | – |
| MB | New | MINDBODY INC | $851,000 | – | 31,000 | +100.0% | 0.28% | – |
| AAPL | Sell | APPLE INC | $819,000 | -35.7% | 5,700 | -48.2% | 0.27% | -59.5% |
| GDDY | Sell | GODADDY INCcl a | $803,000 | -18.8% | 21,195 | -25.1% | 0.26% | -48.8% |
| GRUB | Buy | GRUBHUB INC | $760,000 | +27.1% | 23,100 | +45.3% | 0.25% | -19.9% |
| WDC | New | WESTERN DIGITAL CORP | $743,000 | – | 9,000 | +100.0% | 0.24% | – |
| FB | Sell | FACEBOOK INCcl a | $724,000 | -3.2% | 5,100 | -21.5% | 0.24% | -39.1% |
| TRU | New | TRANSUNION | $679,000 | – | 17,700 | +100.0% | 0.22% | – |
| CGNX | Sell | COGNEX CORP | $613,000 | +21.9% | 7,300 | -7.6% | 0.20% | -23.2% |
| ITCB | New | ITAU CORPBANCAsponsored adr | $597,000 | – | 43,974 | +100.0% | 0.20% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $549,000 | – | 15,781 | +100.0% | 0.18% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $541,000 | -24.7% | 17,600 | -31.8% | 0.18% | -52.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $534,000 | – | 6,031 | +100.0% | 0.18% | – |
| EWZ | New | ISHARESput | $470,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $464,000 | – | 9,300 | +100.0% | 0.15% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $449,000 | – | 31,600 | +100.0% | 0.15% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $444,000 | – | 393,000 | +100.0% | 0.15% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $415,000 | +44.1% | 1,270 | +27.0% | 0.14% | -9.3% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $394,000 | – | 5,489 | +100.0% | 0.13% | – |
| SYMC | New | SYMANTEC CORP | $387,000 | – | 12,600 | +100.0% | 0.13% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $382,000 | +0.8% | 7,700 | -14.4% | 0.13% | -36.4% |
| EA | Sell | ELECTRONIC ARTS INC | $376,000 | -35.5% | 4,200 | -43.2% | 0.12% | -59.2% |
| EWZ | New | ISHAREScall | $372,000 | – | 400,000 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $361,000 | – | 8,100 | +100.0% | 0.12% | – |
| COHR | New | COHERENT INC | $350,000 | – | 1,700 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $344,000 | -30.2% | 8,000 | -36.0% | 0.11% | -56.0% |
| TS | New | TENARIS S Asponsored adr | $341,000 | – | 10,000 | +100.0% | 0.11% | – |
| VRNT | New | VERINT SYS INC | $334,000 | – | 7,700 | +100.0% | 0.11% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $332,000 | – | 16,500 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC | $320,000 | – | 3,700 | +100.0% | 0.10% | – |
| NICE | Sell | NICE LTDsponsored adr | $320,000 | -21.2% | 4,700 | -20.3% | 0.10% | -50.5% |
| AMAT | Sell | APPLIED MATLS INC | $311,000 | -35.7% | 8,000 | -46.7% | 0.10% | -59.7% |
| AYA | Sell | AMAYA INC | $311,000 | -32.1% | 18,300 | -43.5% | 0.10% | -57.3% |
| WDAY | New | WORKDAY INCcl a | $300,000 | – | 3,600 | +100.0% | 0.10% | – |
| ENTG | New | ENTEGRIS INC | $297,000 | – | 12,700 | +100.0% | 0.10% | – |
| DXJ | New | WISDOMTREE TRput | $288,000 | – | 80,000 | +100.0% | 0.10% | – |
| ACXM | New | ACXIOM CORP | $279,000 | – | 9,800 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $280,000 | – | 3,400 | +100.0% | 0.09% | – |
| ARCH | New | ARCH COAL INCcl a | $276,000 | – | 4,000 | +100.0% | 0.09% | – |
| DXJ | Buy | WISDOMTREE TRcall | $272,000 | -67.5% | 80,000 | +2584.6% | 0.09% | -79.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $259,000 | – | 6,200 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $245,000 | -52.1% | 6,800 | -51.8% | 0.08% | -69.7% |
| EQIX | Sell | EQUINIX INC | $240,000 | -62.7% | 600 | -66.7% | 0.08% | -76.5% |
| LRCX | New | LAM RESEARCH CORP | $231,000 | – | 1,800 | +100.0% | 0.08% | – |
| ELLI | New | ELLIE MAE INC | $221,000 | – | 2,200 | +100.0% | 0.07% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $218,000 | – | 7,500 | +100.0% | 0.07% | – |
| BCH | BANCO DE CHILEsponsored adr | $209,000 | +2.5% | 2,900 | 0.0% | 0.07% | -35.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $207,000 | – | 6,300 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $205,000 | – | 164,200 | +100.0% | 0.07% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $184,000 | – | 10,000 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TRcall | $112,000 | – | 63,000 | +100.0% | 0.04% | – |
| FXI | Buy | ISHARES TRput | $10,000 | -98.2% | 200,000 | +13136.3% | 0.00% | -99.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,000 | – | 500,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $5,000 | – | 35,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $6,000 | – | 80,900 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -501 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,900 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,510 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -5,002 | -100.0% | -0.08% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -16,900 | -100.0% | -0.08% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -35,000 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,052 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -5,700 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -795 | -100.0% | -0.16% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,318 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -4,574 | -100.0% | -0.18% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,318 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,900 | -100.0% | -0.23% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,500 | -100.0% | -0.23% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -24,875 | -100.0% | -0.25% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -10,900 | -100.0% | -0.25% | – |
| EBIX | Exit | EBIX INC | $0 | – | -9,600 | -100.0% | -0.29% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -28,535 | -100.0% | -0.31% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,176 | -100.0% | -0.31% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,000 | -100.0% | -0.32% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,400 | -100.0% | -0.33% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,782 | -100.0% | -0.35% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,067 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,100 | -100.0% | -0.44% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -92,752 | -100.0% | -0.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,000 | -100.0% | -0.48% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11,765 | -100.0% | -0.53% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -29,100 | -100.0% | -0.55% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -136,500 | -100.0% | -1.59% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -372,850 | -100.0% | -1.60% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -32,300 | -100.0% | -1.63% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -36,255 | -100.0% | -2.10% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -533,811 | -100.0% | -2.28% | – |
| CAB | Exit | CABELAS INC | $0 | – | -80,600 | -100.0% | -2.46% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -164,000 | -100.0% | -3.72% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -177,900 | -100.0% | -7.45% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -1,198,837 | -100.0% | -10.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2023 | 4.4% |
| ISHARES INC | 23 | Q3 2023 | 13.1% |
| IRSA INVERSIONES Y REP S A | 23 | Q3 2023 | 2.7% |
| AMAZON COM INC | 20 | Q3 2023 | 5.8% |
| MERCADOLIBRE INC | 19 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 18 | Q1 2022 | 5.9% |
| VALE S A | 17 | Q3 2023 | 7.1% |
| ARCOS DORADOS HOLDINGS INC | 17 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q2 2023 | 2.2% |
| CHARTER COMMUNICATIONS INC N | 16 | Q4 2022 | 1.8% |
View Banco BTG Pactual S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-28 |
| 13F-HR/A | 2023-08-28 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View Banco BTG Pactual S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.