$229 Million is the total value of Banco BTG Pactual S.A.'s 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV | $78,901,000 | +37.1% | 5,419,007 | +34.5% | 34.38% | +107.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $24,737,000 | +137.6% | 739,738 | +107.6% | 10.78% | +260.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $12,996,000 | +9.5% | 1,539,771 | +43.5% | 5.66% | +65.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,218,000 | -16.8% | 41,700 | -19.8% | 5.32% | +26.0% |
| TLT | Buy | ISHARES TRput | $11,953,000 | +89.9% | 90,000 | +80.0% | 5.21% | +187.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,745,000 | +945.7% | 6,240 | +1034.5% | 2.94% | +1480.1% |
| VALE | New | VALE S Asponsored ads | $6,082,000 | – | 452,555 | +100.0% | 2.65% | – |
| ABEV | New | AMBEV SAsponsored adr | $4,990,000 | – | 1,068,474 | +100.0% | 2.17% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $4,409,000 | -68.6% | 576,349 | -72.2% | 1.92% | -52.4% |
| BRFS | New | BRF SAsponsored adr | $4,307,000 | – | 566,756 | +100.0% | 1.88% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,467,000 | +319.2% | 100,000 | +233.3% | 1.51% | +534.9% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $3,195,000 | – | 90,000 | +100.0% | 1.39% | – |
| AVP | New | AVON PRODS INC | $2,981,000 | – | 768,213 | +100.0% | 1.30% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $2,808,000 | +1810.2% | 299,718 | +2056.2% | 1.22% | +2814.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,678,000 | +202.6% | 30,256 | +187.0% | 1.17% | +357.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,603,000 | +227.8% | 67,000 | +235.0% | 1.13% | +397.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,555,000 | +34.8% | 100,618 | +18.3% | 1.11% | +104.2% |
| XOM | New | EXXON MOBIL CORP | $2,529,000 | – | 33,000 | +100.0% | 1.10% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $2,286,000 | -0.7% | 257,727 | 0.0% | 1.00% | +50.5% | |
| MELI | Buy | MERCADOLIBRE INC | $2,119,000 | +29.6% | 3,463 | +7.5% | 0.92% | +96.4% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,108,000 | – | 173,208 | +100.0% | 0.92% | – |
| MS | Buy | MORGAN STANLEY | $2,025,000 | +3.8% | 46,214 | +0.0% | 0.88% | +57.2% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,821,000 | – | 100,000 | +100.0% | 0.79% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,717,000 | +0.9% | 185,206 | 0.0% | 0.75% | +52.7% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,695,000 | – | 232,844 | +100.0% | 0.74% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,487,000 | +490.1% | 99,308 | +494.0% | 0.65% | +800.0% |
| BMA | New | BANCO MACRO SAspon adr b | $1,457,000 | – | 20,000 | +100.0% | 0.64% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,332,000 | -91.3% | 10,000 | -92.0% | 0.58% | -86.8% |
| SLV | ISHARES SILVER TRUSTcall | $1,261,000 | +1.0% | 88,000 | 0.0% | 0.55% | +52.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,181,000 | +13.8% | 8,814 | +0.2% | 0.52% | +72.2% |
| KO | Buy | COCA COLA CO | $1,099,000 | +8.9% | 21,576 | +0.2% | 0.48% | +65.2% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000,000 | – | 108,344 | +100.0% | 0.44% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $916,000 | -10.4% | 93,680 | -0.1% | 0.40% | +35.7% |
| FXI | New | ISHARES TRput | $911,000 | – | 21,300 | +100.0% | 0.40% | – |
| EC | New | ECOPETROL S Asponsored ads | $901,000 | – | 49,276 | +100.0% | 0.39% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $812,000 | – | 57,155 | +100.0% | 0.35% | – |
| HD | HOME DEPOT INC | $790,000 | +8.4% | 3,800 | 0.0% | 0.34% | +63.8% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $738,000 | – | 80,873 | +100.0% | 0.32% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $740,000 | +30.1% | 47,504 | +32.8% | 0.32% | +96.3% |
| EWZ | Sell | ISHARES INCput | $726,000 | -90.0% | 16,600 | -90.6% | 0.32% | -84.9% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $718,000 | – | 73,128 | +100.0% | 0.31% | – |
| SLV | ISHARES SILVER TRUSTput | $717,000 | +1.1% | 50,000 | 0.0% | 0.31% | +52.9% | |
| INTC | INTEL CORP | $665,000 | -10.9% | 13,900 | 0.0% | 0.29% | +34.9% | |
| KHC | Buy | KRAFT HEINZ CO | $663,000 | +33.9% | 21,354 | +41.0% | 0.29% | +103.5% |
| UNG | UNITED STATES NATL GAS FUNDcall | $617,000 | -15.2% | 31,000 | 0.0% | 0.27% | +28.7% | |
| ERJ | New | EMBRAER S Asponsored ads | $594,000 | – | 29,507 | +100.0% | 0.26% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $563,000 | – | 43,267 | +100.0% | 0.24% | – |
| DESP | New | DESPEGAR COM CORP | $556,000 | – | 40,000 | +100.0% | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $550,000 | -38.2% | 1,497 | -40.0% | 0.24% | -6.2% |
| SUZ | Sell | SUZANO SAspon ads | $535,000 | -62.6% | 31,426 | -48.0% | 0.23% | -43.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $490,000 | +63.3% | 13,666 | +62.2% | 0.21% | +148.8% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $467,000 | – | 122,600 | +100.0% | 0.20% | – |
| JD | Buy | JD COM INCspon adr cl a | $460,000 | +48.4% | 15,183 | +47.7% | 0.20% | +124.7% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $371,000 | +49.6% | 46,595 | +46.1% | 0.16% | +128.2% | |
| AMZN | Buy | AMAZON COM INC | $360,000 | +34.8% | 190 | +26.7% | 0.16% | +103.9% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $329,000 | – | 31,500 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $303,000 | – | 2,713 | +100.0% | 0.13% | – |
| OIBRC | OI S Asponsored adr ne | $297,000 | +6.8% | 147,623 | 0.0% | 0.13% | +61.2% | |
| MA | Sell | MASTERCARD INCcl a | $290,000 | -25.8% | 1,095 | -34.1% | 0.13% | +12.5% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $234,000 | – | 20,000 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $212,000 | – | 950 | +100.0% | 0.09% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $158,000 | – | 20,000 | +100.0% | 0.07% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $65,000 | – | 15,190 | +100.0% | 0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,230 | -100.0% | -0.06% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -160,461 | -100.0% | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -20,675 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,608 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,154 | -100.0% | -0.18% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -16,000 | -100.0% | -0.20% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,980 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -80,000 | -100.0% | -0.30% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -77,600 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,253 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,820 | -100.0% | -0.57% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -125,000 | -100.0% | -0.73% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -164,402 | -100.0% | -1.41% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -51,800 | -100.0% | -1.82% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -3.35% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -163,683 | -100.0% | -4.34% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC | $0 | – | -9,875,718 | -100.0% | -4.60% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -6.53% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -7.24% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -800,000 | -100.0% | -9.43% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -8,208,480 | -100.0% | -10.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-12 |
| 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.