$237 Million is the total value of Banco BTG Pactual S.A.'s 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK VECTORS ETF TRUSTput | $60,099,000 | – | 425,000 | +100.0% | 25.41% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $29,736,000 | +655.1% | 1,858,499 | +601.3% | 12.57% | +732.0% |
| FXI | Sell | ISHARES TRput | $22,133,000 | -10.9% | 507,300 | -18.7% | 9.36% | -1.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,276,000 | +10.9% | 388,637 | +50.4% | 5.61% | +22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,842,000 | -15.3% | 39,900 | -21.9% | 5.43% | -6.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $11,768,000 | +23.4% | 274,950 | +3.2% | 4.98% | +36.0% |
| MELI | Buy | MERCADOLIBRE INC | $10,192,000 | +21.8% | 17,820 | +17.4% | 4.31% | +34.3% |
| SUZ | Buy | SUZANO SAspon ads | $9,273,000 | +69.2% | 942,340 | +38.8% | 3.92% | +86.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,612,000 | +51.1% | 68,400 | +75.2% | 2.37% | +66.5% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,239,000 | +124.5% | 757,025 | +70.6% | 2.22% | +147.5% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,237,000 | +37.3% | 276,085 | +60.6% | 2.21% | +51.3% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,145,000 | – | 303,708 | +100.0% | 2.18% | – |
| EWZ | Buy | ISHARES INCcall | $4,802,000 | +22.6% | 101,200 | +8.8% | 2.03% | +35.1% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,838,000 | +888.9% | 299,368 | +947.7% | 1.20% | +990.9% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,132,000 | -71.0% | 117,967 | -75.1% | 0.90% | -68.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,974,000 | – | 168,250 | +100.0% | 0.84% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $1,893,000 | – | 90,204 | +100.0% | 0.80% | – |
| V | New | VISA INC | $1,710,000 | – | 9,098 | +100.0% | 0.72% | – |
| MSFT | Buy | MICROSOFT CORP | $1,711,000 | +39.9% | 10,849 | +23.3% | 0.72% | +54.2% |
| NKE | New | NIKE INCcl b | $1,639,000 | – | 16,182 | +100.0% | 0.69% | – |
| BAP | Sell | CREDICORP LTD | $1,631,000 | -8.5% | 7,652 | -10.5% | 0.69% | +0.9% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,593,000 | – | 357,270 | +100.0% | 0.67% | – |
| AVP | Sell | AVON PRODS INC | $1,574,000 | -61.6% | 279,120 | -70.0% | 0.66% | -57.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,541,000 | -68.1% | 172,159 | -71.0% | 0.65% | -64.8% |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,497,000 | – | 24,697 | +100.0% | 0.63% | – |
| BA | New | BOEING COput | $1,466,000 | – | 4,500 | +100.0% | 0.62% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $1,431,000 | +58.8% | 294,406 | -3.6% | 0.60% | +74.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,400,000 | – | 1,045 | +100.0% | 0.59% | – |
| KO | Sell | COCA COLA CO | $1,192,000 | +1.4% | 21,540 | -0.2% | 0.50% | +11.8% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,092,000 | – | 289,016 | +100.0% | 0.46% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $923,000 | – | 40,010 | +100.0% | 0.39% | – |
| HD | Buy | HOME DEPOT INC | $837,000 | -5.1% | 3,833 | +0.9% | 0.35% | +4.7% |
| INTC | Sell | INTEL CORP | $832,000 | +15.9% | 13,900 | -0.2% | 0.35% | +28.0% |
| KHC | Buy | KRAFT HEINZ CO | $817,000 | +16.5% | 25,415 | +1.3% | 0.34% | +28.3% |
| XOM | Buy | EXXON MOBIL CORP | $698,000 | +61.6% | 10,000 | +63.6% | 0.30% | +77.7% |
| DESP | Sell | DESPEGAR COM CORP | $631,000 | -31.9% | 46,815 | -42.8% | 0.27% | -24.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $632,000 | +12.1% | 39,645 | +1.7% | 0.27% | +23.6% |
| VALE | Sell | VALE S Asponsored ads | $538,000 | -90.6% | 40,739 | -91.8% | 0.23% | -89.6% |
| NFLX | Sell | NETFLIX INC | $521,000 | +3.6% | 1,610 | -14.3% | 0.22% | +14.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $407,000 | – | 4,000 | +100.0% | 0.17% | – |
| QQQ | Sell | INVESCO QQQ TRput | $404,000 | -64.3% | 1,900 | -68.3% | 0.17% | -60.7% |
| SE | Sell | SEA LTDsponsored ads | $388,000 | +4.6% | 9,650 | -19.6% | 0.16% | +15.5% |
| MCO | New | MOODYS CORP | $383,000 | – | 1,614 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCcl a | $379,000 | -44.8% | 1,268 | -49.9% | 0.16% | -39.4% |
| SPGI | New | S&P GLOBAL INC | $367,000 | – | 1,343 | +100.0% | 0.16% | – |
| EWY | ISHARES INCput | $361,000 | +10.4% | 5,800 | 0.0% | 0.15% | +22.4% | |
| JD | Sell | JD COM INCspon adr cl a | $361,000 | -5.2% | 10,237 | -24.1% | 0.15% | +4.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $355,000 | – | 3,840 | +100.0% | 0.15% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $349,000 | – | 2,909 | +100.0% | 0.15% | – |
| CME | New | CME GROUP INC | $349,000 | – | 1,740 | +100.0% | 0.15% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $336,000 | -61.2% | 23,492 | -64.3% | 0.14% | -57.4% |
| MS | Sell | MORGAN STANLEY | $317,000 | -83.9% | 6,200 | -86.6% | 0.13% | -82.3% |
| EEM | Sell | ISHARES TRput | $292,000 | -83.3% | 6,500 | -84.8% | 0.12% | -81.6% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $193,000 | – | 11,206 | +100.0% | 0.08% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $186,000 | – | 18,000 | +100.0% | 0.08% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $173,000 | -97.5% | 50,000 | -97.7% | 0.07% | -97.2% |
| EWJ | New | ISHARES INCput | $154,000 | – | 2,600 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCcall | $142,000 | – | 2,400 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $120,000 | – | 10,400 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $110,000 | – | 700 | +100.0% | 0.05% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $96,000 | -91.3% | 11,800 | -92.8% | 0.04% | -90.3% |
| EWZ | Sell | ISHARES INCput | $90,000 | -3.2% | 1,900 | -13.6% | 0.04% | +5.6% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $53,000 | -90.6% | 15,400 | -90.7% | 0.02% | -89.8% |
| ABEV | New | AMBEV SAsponsored adr | $52,000 | – | 11,170 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $24,000 | – | 28,655 | +100.0% | 0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -200 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -23,166 | -100.0% | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -13,147 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -11,924 | -100.0% | -0.07% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,775 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -170 | -100.0% | -0.08% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -22,960 | -100.0% | -0.08% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -30,005 | -100.0% | -0.13% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,437 | -100.0% | -0.13% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -20,700 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -260 | -100.0% | -0.17% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -54,267 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -120,072 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,009 | -100.0% | -0.46% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -88,000 | -100.0% | -0.54% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -95,354 | -100.0% | -0.63% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -203,973 | -100.0% | -0.71% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -233,603 | -100.0% | -1.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -123,905 | -100.0% | -1.65% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -39,800 | -100.0% | -2.18% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -240,400 | -100.0% | -2.46% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -2.74% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,060,000 | -100.0% | -9.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900,000 | -100.0% | -22.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.