$335 Million is the total value of Banco BTG Pactual S.A.'s 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTRF | New | ESTRE AMBIENTAL INC | $98,658,000 | – | 9,875,718 | +100.0% | 29.48% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,870,000 | -31.4% | 389,938 | -30.4% | 12.81% | -63.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,870,000 | +37.1% | 3,605,739 | +55.3% | 7.13% | -26.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $23,242,000 | +13412.8% | 1,956,400 | +11545.2% | 6.95% | +7135.4% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $13,314,000 | +28.0% | 223,385 | +44.5% | 3.98% | -31.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $10,265,000 | +301.4% | 244,292 | +279.0% | 3.07% | +114.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $9,828,000 | -31.3% | 454,569 | -27.2% | 2.94% | -63.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $8,748,000 | +33.4% | 215,935 | +39.8% | 2.61% | -28.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,741,000 | +29.8% | 1,064,800 | +15.3% | 2.31% | -30.6% |
| DIS | Buy | DISNEY WALT CO | $7,701,000 | +108.5% | 76,673 | +123.2% | 2.30% | +11.5% |
| CRH | New | CRH PLCadr | $6,246,000 | – | 183,610 | +100.0% | 1.87% | – |
| WFC | New | WELLS FARGO CO NEW | $6,124,000 | – | 116,848 | +100.0% | 1.83% | – |
| VR | New | VALIDUS HOLDINGS LTD | $6,071,000 | – | 90,000 | +100.0% | 1.81% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,852,000 | – | 458,200 | +100.0% | 1.45% | – |
| HRG | New | HRG GROUP INC | $4,394,000 | – | 266,489 | +100.0% | 1.31% | – |
| XL | New | XL GROUP LTD | $4,034,000 | – | 73,000 | +100.0% | 1.21% | – |
| PHH | New | PHH CORP | $3,975,000 | – | 380,000 | +100.0% | 1.19% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $3,890,000 | – | 316,000 | +100.0% | 1.16% | – |
| CAVM | New | CAVIUM INC | $3,731,000 | – | 47,000 | +100.0% | 1.12% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,645,000 | -50.0% | 55,427 | -49.9% | 1.09% | -73.2% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $3,456,000 | +177.1% | 60,081 | +139.5% | 1.03% | +48.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,980,000 | – | 210,753 | +100.0% | 0.89% | – |
| ERJ | Sell | EMBRAER S A | $2,942,000 | +7.2% | 113,152 | -1.3% | 0.88% | -42.7% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,736,000 | – | 190,000 | +100.0% | 0.82% | – |
| EWZ | Sell | ISHARES INCcall | $2,668,000 | +28.0% | 1,058,800 | -7.9% | 0.80% | -31.5% |
| AET | New | AETNA INC NEW | $2,620,000 | – | 15,500 | +100.0% | 0.78% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,330,000 | – | 254,747 | +100.0% | 0.70% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,278,000 | – | 46,348 | +100.0% | 0.68% | – |
| FBR | New | FIBRIA CELULOSE S A | $2,036,000 | – | 104,407 | +100.0% | 0.61% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $2,030,000 | -63.7% | 66,901 | -64.9% | 0.61% | -80.5% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $2,029,000 | -7.3% | 95,175 | +0.2% | 0.61% | -50.4% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,592,000 | – | 40,000 | +100.0% | 0.48% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,235,000 | +180.7% | 23,685 | +121.4% | 0.37% | +50.0% |
| TX | Sell | TERNIUM SAspon adr | $1,209,000 | -19.5% | 37,225 | -21.6% | 0.36% | -56.9% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,136,000 | – | 52,525 | +100.0% | 0.34% | – |
| TAHO | Sell | TAHOE RES INC | $655,000 | -19.4% | 139,700 | -17.7% | 0.20% | -56.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $624,000 | -0.2% | 2,005 | +7.7% | 0.19% | -46.7% |
| KO | Buy | COCA COLA CO | $620,000 | +11.1% | 14,270 | +17.4% | 0.18% | -40.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $614,000 | +31.8% | 17,963 | +54.4% | 0.18% | -29.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $614,000 | +150.6% | 14,326 | +197.5% | 0.18% | +33.6% |
| NFLX | Sell | NETFLIX INC | $562,000 | -6.2% | 1,904 | -39.0% | 0.17% | -49.9% |
| FB | Buy | FACEBOOK INCcl a | $481,000 | +64.2% | 3,009 | +81.2% | 0.14% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $460,000 | +21.1% | 318 | -2.2% | 0.14% | -35.4% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $455,000 | – | 19,961 | +100.0% | 0.14% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $343,000 | – | 15,840 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $321,000 | -39.3% | 3,514 | -43.1% | 0.10% | -67.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $319,000 | +9.2% | 308 | +11.2% | 0.10% | -41.7% |
| CRM | Sell | SALESFORCE COM INC | $252,000 | -14.0% | 2,163 | -24.6% | 0.08% | -54.3% |
| TPX | TEMPUR SEALY INTL INC | $226,000 | -27.8% | 5,000 | 0.0% | 0.07% | -61.1% | |
| VALE | New | VALE S Aadr | $225,000 | – | 17,694 | +100.0% | 0.07% | – |
| ABT | ABBOTT LABS | $221,000 | +4.7% | 3,691 | 0.0% | 0.07% | -44.1% | |
| AAPL | Sell | APPLE INC | $212,000 | -66.7% | 1,261 | -66.5% | 0.06% | -82.3% |
| EWW | New | ISHARES INCcall | $182,000 | – | 370,000 | +100.0% | 0.05% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $155,000 | – | 10,200 | +100.0% | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $155,000 | – | 11,907 | +100.0% | 0.05% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $120,000 | -95.6% | 16,816 | -95.9% | 0.04% | -97.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $117,000 | – | 25,000 | +100.0% | 0.04% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $117,000 | -25.0% | 18,347 | -33.1% | 0.04% | -59.8% |
| P | New | PANDORA MEDIA INC | $62,000 | – | 12,240 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $31,000 | – | 110,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -60,500 | -100.0% | -0.02% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -11,919 | -100.0% | -0.06% | – | |
| VFC | Exit | V F CORP | $0 | – | -2,782 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -649 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,092 | -100.0% | -0.12% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -190,000 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,192 | -100.0% | -0.12% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -7,881 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -166 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,331 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,448 | -100.0% | -0.18% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -24,007 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,281 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,069 | -100.0% | -0.33% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -32,991 | -100.0% | -0.51% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -116,274 | -100.0% | -0.63% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -228,579 | -100.0% | -1.25% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -255,620 | -100.0% | -1.98% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -60,079 | -100.0% | -3.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -331,041 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.