$135 Million is the total value of Banco BTG Pactual S.A.'s 52 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 117.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | New | CEMEX SAB DE CVspon adr new | $19,397,000 | – | 4,049,405 | +100.0% | 14.38% | – |
| ESTRF | ESTRE AMBIENTAL INC | $13,628,000 | -77.0% | 9,875,718 | 0.0% | 10.10% | -80.1% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $10,708,000 | – | 754,079 | +100.0% | 7.94% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $9,343,000 | +885.5% | 1,541,684 | +1162.0% | 6.92% | +755.9% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $9,177,000 | – | 728,350 | +100.0% | 6.80% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,948,000 | – | 93,349 | +100.0% | 5.89% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,586,000 | +1229.3% | 322,400 | +273.1% | 3.40% | +1056.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,389,000 | – | 240,114 | +100.0% | 3.25% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,346,000 | – | 541,900 | +100.0% | 3.22% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,485,000 | – | 544,606 | +100.0% | 2.58% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,261,000 | +1445.5% | 20,000 | +2023.1% | 2.42% | +1242.8% |
| AAPL | New | APPLE INC | $3,125,000 | – | 20,000 | +100.0% | 2.32% | – |
| WFC | New | WELLS FARGO CO NEW | $2,747,000 | – | 60,000 | +100.0% | 2.04% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,647,000 | – | 196,489 | +100.0% | 1.96% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $2,589,000 | +4.1% | 292,527 | -9.0% | 1.92% | -9.5% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,467,000 | – | 81,100 | +100.0% | 1.83% | – |
| MSFT | Buy | MICROSOFT CORP | $2,239,000 | +382.5% | 22,300 | +450.1% | 1.66% | +318.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,148,000 | +141.3% | 218,553 | +73.8% | 1.59% | +109.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,988,000 | +5.0% | 9,840 | +11.3% | 1.47% | -8.8% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,793,000 | – | 509,400 | +100.0% | 1.33% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,726,000 | +65.6% | 148,900 | +49.5% | 1.28% | +43.9% |
| HD | New | HOME DEPOT INC | $1,702,000 | – | 10,000 | +100.0% | 1.26% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $1,667,000 | – | 185,206 | +100.0% | 1.24% | – |
| MELI | New | MERCADOLIBRE INC | $1,649,000 | – | 5,644 | +100.0% | 1.22% | – |
| TAC | Sell | TRANSALTA CORP | $1,507,000 | -90.8% | 363,238 | -87.5% | 1.12% | -92.0% |
| NKE | New | NIKE INCcl b | $1,501,000 | – | 20,471 | +100.0% | 1.11% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,459,000 | – | 161,347 | +100.0% | 1.08% | – |
| ERJ | Sell | EMBRAER S A | $1,261,000 | -55.4% | 57,322 | -60.3% | 0.94% | -61.2% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,190,000 | – | 93,680 | +100.0% | 0.88% | – |
| KO | Buy | COCA COLA CO | $1,017,000 | +29.2% | 21,540 | +26.5% | 0.75% | +12.4% |
| V | New | VISA INC | $898,000 | – | 6,857 | +100.0% | 0.67% | – |
| EFA | New | ISHARES TRput | $858,000 | – | 350,000 | +100.0% | 0.64% | – |
| TLT | ISHARES TRcall | $838,000 | +43.2% | 300,000 | 0.0% | 0.62% | +24.4% | |
| EWZ | New | ISHARES INCput | $701,000 | – | 350,000 | +100.0% | 0.52% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $666,000 | – | 10,110 | +100.0% | 0.49% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $552,000 | – | 73,629 | +100.0% | 0.41% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $485,000 | – | 7,994 | +100.0% | 0.36% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $432,000 | – | 33,158 | +100.0% | 0.32% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $375,000 | +95.3% | 21,783 | +110.1% | 0.28% | +69.5% |
| NFLX | Sell | NETFLIX INC | $370,000 | -68.2% | 1,445 | -53.6% | 0.27% | -72.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $337,000 | -51.6% | 9,916 | -35.6% | 0.25% | -58.0% |
| AMZN | Sell | AMAZON COM INC | $310,000 | -95.4% | 210 | -93.8% | 0.23% | -96.0% |
| EWZ | Sell | ISHARES INCcall | $284,000 | -84.0% | 1,318,800 | -51.3% | 0.21% | -86.1% |
| OIBRC | Buy | OI S Asponsored adr ne | $235,000 | -37.5% | 147,623 | +7.1% | 0.17% | -45.8% |
| TAHO | Sell | TAHOE RES INC | $186,000 | -75.5% | 50,700 | -81.3% | 0.14% | -78.7% |
| TLT | Sell | ISHARES TRput | $173,000 | -84.4% | 50,000 | -83.3% | 0.13% | -86.5% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $171,000 | – | 11,180 | +100.0% | 0.13% | – |
| VALE | New | VALE S Aadr | $147,000 | – | 11,320 | +100.0% | 0.11% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $144,000 | – | 14,507 | +100.0% | 0.11% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $69,000 | – | 12,661 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRput | $8,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcall | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -69,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -112,000 | -100.0% | -0.03% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -11,124 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -617 | -100.0% | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -538 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,308 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -973 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,582 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,380 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,229 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -542,000 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,966 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,239 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,670 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -351 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,270 | -100.0% | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,668 | -100.0% | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,384 | -100.0% | -0.48% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -45,708 | -100.0% | -1.18% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -33,845 | -100.0% | -1.20% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -68,489 | -100.0% | -1.69% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -47,204 | -100.0% | -1.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,105 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.