$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -12,240 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -18,347 | -100.0% | -0.04% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -16,816 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,907 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -370,000 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,691 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -17,694 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -15,840 | -100.0% | -0.10% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -19,961 | -100.0% | -0.14% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -52,525 | -100.0% | -0.34% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -37,225 | -100.0% | -0.36% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -40,000 | -100.0% | -0.48% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -95,175 | -100.0% | -0.61% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -66,901 | -100.0% | -0.61% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -104,407 | -100.0% | -0.61% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,500 | -100.0% | -0.78% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -190,000 | -100.0% | -0.82% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -113,152 | -100.0% | -0.88% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -210,753 | -100.0% | -0.89% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -60,081 | -100.0% | -1.03% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -47,000 | -100.0% | -1.12% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -316,000 | -100.0% | -1.16% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -73,000 | -100.0% | -1.21% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -266,489 | -100.0% | -1.31% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -458,200 | -100.0% | -1.45% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -90,000 | -100.0% | -1.81% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -183,610 | -100.0% | -1.87% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,064,800 | -100.0% | -2.31% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -215,935 | -100.0% | -2.61% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -454,569 | -100.0% | -2.94% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -244,292 | -100.0% | -3.07% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -223,385 | -100.0% | -3.98% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,956,400 | -100.0% | -6.95% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,605,739 | -100.0% | -7.13% | – |
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.