$117 Million is the total value of Banco BTG Pactual S.A.'s 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTRF | ESTRE AMBIENTAL INC | $59,353,000 | -29.7% | 9,875,718 | 0.0% | 50.64% | +0.4% | |
| TAC | TRANSALTA CORP | $16,367,000 | +12.1% | 2,905,904 | 0.0% | 13.96% | +60.0% | |
| AMZN | Buy | AMAZON COM INC | $6,770,000 | +60.0% | 3,380 | +35.8% | 5.78% | +128.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,961,000 | -33.5% | 35,105 | -38.6% | 3.38% | -5.0% |
| ERJ | New | EMBRAER S A | $2,825,000 | – | 144,220 | +100.0% | 2.41% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,486,000 | -8.0% | 321,562 | +4.9% | 2.12% | +31.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,135,000 | +17.6% | 47,204 | +36.4% | 1.82% | +68.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $1,977,000 | – | 68,489 | +100.0% | 1.69% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,893,000 | +11.7% | 8,840 | -2.6% | 1.62% | +59.4% |
| EWZ | Buy | ISHARES INCcall | $1,777,000 | +855.4% | 2,707,900 | +60.7% | 1.52% | +1265.8% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,412,000 | – | 33,845 | +100.0% | 1.20% | – |
| TX | New | TERNIUM SAspon adr | $1,384,000 | – | 45,708 | +100.0% | 1.18% | – |
| NFLX | Buy | NETFLIX INC | $1,165,000 | +35.5% | 3,113 | +41.6% | 0.99% | +93.4% |
| TLT | ISHARES TRput | $1,108,000 | +20.4% | 300,000 | 0.0% | 0.94% | +71.8% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,042,000 | – | 99,570 | +100.0% | 0.89% | – |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $948,000 | -66.5% | 122,158 | -71.1% | 0.81% | -52.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $890,000 | – | 125,736 | +100.0% | 0.76% | – |
| KO | Sell | COCA COLA CO | $787,000 | -16.7% | 17,032 | -20.9% | 0.67% | +18.8% |
| TAHO | Buy | TAHOE RES INC | $758,000 | +15.5% | 271,700 | +103.8% | 0.65% | +65.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $697,000 | -2.1% | 15,386 | -9.0% | 0.60% | +40.0% |
| TLT | ISHARES TRcall | $585,000 | -49.9% | 300,000 | 0.0% | 0.50% | -28.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $558,000 | -10.1% | 3,384 | +1.1% | 0.48% | +28.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $555,000 | +112.6% | 3,668 | +96.1% | 0.47% | +203.2% |
| DIS | Sell | DISNEY WALT CO | $499,000 | -85.2% | 4,270 | -86.7% | 0.43% | -78.9% |
| MSFT | Sell | MICROSOFT CORP | $464,000 | +15.4% | 4,054 | -0.5% | 0.40% | +65.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $424,000 | +41.3% | 351 | +32.0% | 0.36% | +102.2% |
| BAC | New | BANK AMER CORP | $403,000 | – | 13,670 | +100.0% | 0.34% | – |
| OIBRC | New | OI S Asponsored adr ne | $376,000 | – | 137,781 | +100.0% | 0.32% | – |
| FB | Sell | FACEBOOK INCcl a | $368,000 | -35.8% | 2,239 | -24.0% | 0.31% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $345,000 | +31.2% | 86,400 | +72.8% | 0.29% | +87.3% |
| CRM | Sell | SALESFORCE COM INC | $313,000 | +6.1% | 1,966 | -9.1% | 0.27% | +51.7% |
| EEM | Buy | ISHARES TRcall | $313,000 | +10333.3% | 542,000 | +2068.0% | 0.27% | +13250.0% |
| MS | Buy | MORGAN STANLEY | $290,000 | +13.7% | 6,229 | +15.6% | 0.25% | +62.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $283,000 | -39.5% | 1,380 | -45.0% | 0.24% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $268,000 | -21.9% | 7,582 | -27.4% | 0.23% | +11.7% |
| ADBE | New | ADOBE SYS INC | $263,000 | – | 973 | +100.0% | 0.22% | – |
| MTCH | New | MATCH GROUP INC | $249,000 | – | 4,308 | +100.0% | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $211,000 | +2.9% | 942 | +1.2% | 0.18% | +47.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $210,000 | – | 538 | +100.0% | 0.18% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $201,000 | -41.6% | 617 | -47.4% | 0.17% | -17.0% |
| FBR | New | FIBRIA CELULOSE S A | $192,000 | – | 10,367 | +100.0% | 0.16% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $63,000 | -86.0% | 11,124 | -84.1% | 0.05% | -79.9% |
| EEM | Buy | ISHARES TRput | $38,000 | -37.7% | 112,000 | +60.0% | 0.03% | -11.1% |
| GLD | New | SPDR GOLD TRUSTcall | $6,000 | – | 69,000 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,000 | -88.9% | 25,000 | -37.5% | 0.00% | -80.0% |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,800 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,261 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,540 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,789 | -100.0% | -0.14% | – |
| SINA | Exit | SINA CORPord | $0 | – | -2,965 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,352 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,040 | -100.0% | -0.26% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -20,000 | -100.0% | -0.39% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -79,718 | -100.0% | -1.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -249,902 | -100.0% | -1.04% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -250,000 | -100.0% | -1.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -46,900 | -100.0% | -1.35% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -67,000 | -100.0% | -1.76% | – |
| PHH | Exit | PHH CORP | $0 | – | -277,000 | -100.0% | -1.80% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -175,000 | -100.0% | -2.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -76,848 | -100.0% | -2.54% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -110,849 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-12 |
| 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.