$242 Million is the total value of Banco BTG Pactual S.A.'s 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $123,800,000 | – | 500,000 | +100.0% | 51.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $46,120,000 | +4186.2% | 1,993,100 | +3755.1% | 19.06% | +1607.9% |
| MELI | Buy | MERCADOLIBRE INC | $8,834,000 | +139.5% | 8,962 | +18.7% | 3.65% | -4.6% |
| IEF | Buy | ISHARES TRput | $7,495,000 | +48.3% | 61,500 | +47.8% | 3.10% | -40.9% |
| MSFT | Buy | MICROSOFT CORP | $7,413,000 | +74.4% | 36,425 | +35.2% | 3.06% | -30.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,705,000 | +46.3% | 50,017 | +40.0% | 1.94% | -41.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,343,000 | +24.1% | 3,072 | +2.1% | 1.80% | -50.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,308,000 | +754.8% | 93,593 | +368.0% | 1.37% | +240.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,406,000 | -8.7% | 793,945 | +4.9% | 0.99% | -63.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,818,000 | – | 1,282 | +100.0% | 0.75% | – |
| EWJ | Buy | ISHARES INCput | $1,730,000 | +171.6% | 31,500 | +144.2% | 0.72% | +8.2% |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,627,000 | – | 128,236 | +100.0% | 0.67% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,351,000 | +562.3% | 322,431 | +428.9% | 0.56% | +163.2% |
| DESP | New | DESPEGAR COM CORP | $1,067,000 | – | 148,633 | +100.0% | 0.44% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $898,000 | +51.9% | 248,676 | +36.2% | 0.37% | -39.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | – | 5,023 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO CO NEW | $770,000 | – | 30,084 | +100.0% | 0.32% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $695,000 | +747.6% | 182,500 | +803.2% | 0.29% | +237.6% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $630,000 | – | 144,418 | +100.0% | 0.26% | – | |
| KHC | Buy | KRAFT HEINZ CO | $535,000 | +41.9% | 16,763 | +9.9% | 0.22% | -43.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $475,000 | +82.0% | 57,474 | +21.1% | 0.20% | -27.7% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $457,000 | – | 50,000 | +100.0% | 0.19% | – |
| CZZ | New | COSAN LTD | $438,000 | – | 29,053 | +100.0% | 0.18% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $421,000 | – | 73,195 | +100.0% | 0.17% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $376,000 | – | 88,328 | +100.0% | 0.16% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $356,000 | – | 63,255 | +100.0% | 0.15% | – |
| JD | Buy | JD.COM INCspon adr cl a | $325,000 | +50.5% | 5,400 | +1.1% | 0.13% | -40.2% |
| USFD | New | US FOODS HLDG CORP | $296,000 | – | 15,000 | +100.0% | 0.12% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $289,000 | – | 27,561 | +100.0% | 0.12% | – |
| VALE | Buy | VALE S Asponsored ads | $274,000 | +226.2% | 26,530 | +163.2% | 0.11% | +29.9% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $261,000 | – | 55,740 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE INC | $218,000 | – | 500 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,000 | – | 3,900 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INCput | $165,000 | – | 2,200 | +100.0% | 0.07% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $154,000 | – | 33,500 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $120,000 | – | 10,400 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $103,000 | – | 9,900 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NEW | $44,000 | +300.0% | 39,014 | +142.8% | 0.02% | +63.6% |
| PCAR | New | PACCAR INC | $37,000 | – | 488 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.