$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK VECTORS ETF TRUSTput | $60,099,000 | – | 425,000 | +100.0% | 25.41% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,145,000 | – | 303,708 | +100.0% | 2.18% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $1,639,000 | – | 16,182 | +100.0% | 0.69% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,593,000 | – | 357,270 | +100.0% | 0.67% | – |
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,400,000 | – | 1,045 | +100.0% | 0.59% | – |
| 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% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $407,000 | – | 4,000 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $383,000 | – | 1,614 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $367,000 | – | 1,343 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.