$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.