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