$167 Million is the total value of Banco BTG Pactual S.A.'s 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 270.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAC | New | TRANSALTA CORP | $14,604,000 | – | 2,905,904 | +100.0% | 8.73% | – |
JPM | New | JPMORGAN CHASE & CO | $5,953,000 | – | 57,133 | +100.0% | 3.56% | – |
AMZN | Buy | AMAZON COM INC | $4,231,000 | +819.8% | 2,489 | +682.7% | 2.53% | +1745.3% |
PAY | New | VERIFONE SYS INC | $3,994,000 | – | 175,000 | +100.0% | 2.39% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $2,949,000 | – | 67,000 | +100.0% | 1.76% | – |
BSMX | New | BANCO SANTANDER S Asponsored adr b | $2,826,000 | – | 422,428 | +100.0% | 1.69% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $2,701,000 | – | 306,562 | +100.0% | 1.61% | – |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,254,000 | -1.1% | 46,900 | +1.2% | 1.35% | +97.8% |
MU | Buy | MICRON TECHNOLOGY INC | $1,815,000 | +47.0% | 34,607 | +46.1% | 1.08% | +193.8% |
EWZ | New | ISHARES INCput | $1,780,000 | – | 250,000 | +100.0% | 1.06% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,695,000 | – | 9,080 | +100.0% | 1.01% | – |
DESP | New | DESPEGAR COM CORP | $1,672,000 | – | 79,718 | +100.0% | 1.00% | – |
TLT | New | ISHARES TRcall | $1,168,000 | – | 300,000 | +100.0% | 0.70% | – |
KO | Buy | COCA COLA CO | $945,000 | +52.4% | 21,540 | +50.9% | 0.56% | +205.4% |
TLT | New | ISHARES TRput | $920,000 | – | 300,000 | +100.0% | 0.55% | – |
NFLX | Buy | NETFLIX INC | $860,000 | +53.0% | 2,198 | +15.4% | 0.51% | +206.0% |
HOG | Buy | HARLEY DAVIDSON INC | $712,000 | +16.0% | 16,916 | +18.1% | 0.42% | +132.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $621,000 | – | 3,346 | +100.0% | 0.37% | – |
GD | New | GENERAL DYNAMICS CORP | $468,000 | – | 2,510 | +100.0% | 0.28% | – |
AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $451,000 | – | 69,867 | +100.0% | 0.27% | – |
KHC | New | KRAFT HEINZ CO | $442,000 | – | 7,040 | +100.0% | 0.26% | – |
MSFT | Buy | MICROSOFT CORP | $402,000 | +25.2% | 4,074 | +15.9% | 0.24% | +150.0% |
BIDU | New | BAIDU INCspon adr rep a | $329,000 | – | 1,352 | +100.0% | 0.20% | – |
SPY | New | SPDR S&P 500 ETF TRput | $263,000 | – | 50,000 | +100.0% | 0.16% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $261,000 | – | 1,870 | +100.0% | 0.16% | – |
MS | New | MORGAN STANLEY | $255,000 | – | 5,387 | +100.0% | 0.15% | – |
SINA | New | SINA CORPord | $251,000 | – | 2,965 | +100.0% | 0.15% | – |
V | New | VISA INC | $237,000 | – | 1,789 | +100.0% | 0.14% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $234,000 | – | 13,540 | +100.0% | 0.14% | – |
GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 931 | +100.0% | 0.12% | – |
EWZ | Buy | ISHARES INCcall | $186,000 | -93.0% | 1,685,000 | +59.1% | 0.11% | -86.1% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $161,000 | +3.9% | 11,800 | +15.7% | 0.10% | +108.7% |
EEM | New | ISHARES TRput | $61,000 | – | 70,000 | +100.0% | 0.04% | – |
AUY | New | YAMANA GOLD INC | $51,000 | – | 17,500 | +100.0% | 0.03% | – |
BRZU | New | DIREXION SHS ETF TRcall | $11,000 | – | 13,000 | +100.0% | 0.01% | – |
CMCSA | Buy | COMCAST CORP NEWcall | $9,000 | +28.6% | 40,000 | +60.0% | 0.01% | +150.0% |
EEM | New | ISHARES TRcall | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-09 |
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 |
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.