$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 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,908,000 | -39.0% | 562,121 | -57.1% | 2.44% | -75.7% |
| AMZN | Sell | AMAZON COM INC | $2,842,000 | -4.7% | 1,030 | -32.7% | 1.17% | -62.1% |
| STNE | Sell | STONECO LTD | $2,013,000 | +29.4% | 51,940 | -27.3% | 0.83% | -48.5% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $1,565,000 | +47.4% | 107,859 | -0.1% | 0.65% | -41.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,458,000 | -89.1% | 55,414 | -89.6% | 0.60% | -95.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $477,000 | -37.1% | 91,061 | -30.3% | 0.20% | -74.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $370,000 | -93.5% | 1,200 | -94.6% | 0.15% | -97.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $306,000 | -6.7% | 17,700 | -57.3% | 0.13% | -62.9% |
| MRNA | Sell | MODERNA INC | $244,000 | -45.7% | 3,800 | -74.7% | 0.10% | -78.3% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $188,000 | +46.9% | 35,672 | -4.3% | 0.08% | -41.4% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $103,000 | -44.9% | 52,600 | -63.1% | 0.04% | -77.8% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $57,000 | -91.4% | 22,337 | -92.4% | 0.02% | -96.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $15,000 | +25.0% | 44,391 | -7.6% | 0.01% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $9,000 | -92.9% | 100 | -92.9% | 0.00% | -96.9% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -18,303 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -310 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -71,266 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -14,672 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,817 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -600 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -939 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -12,814 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -28,700 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -1,500 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -3,800 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -21,200 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -13,000 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -3,900 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,200 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -6,700 | -100.0% | -0.21% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -1,500 | -100.0% | -0.22% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -17,500 | -100.0% | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -11,400 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,600 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -7,300 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -7,500 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,800 | -100.0% | -0.33% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -364,575 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -965 | -100.0% | -0.38% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| XP | Exit | XP INCcl a | $0 | – | -23,604 | -100.0% | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,560 | -100.0% | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,700 | -100.0% | -0.56% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -40,010 | -100.0% | -0.63% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,400 | -100.0% | -0.64% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -14,800 | -100.0% | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.78% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -33,900 | -100.0% | -0.83% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -50,000 | -100.0% | -0.84% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,000 | -100.0% | -0.86% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12,000 | -100.0% | -0.96% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -26,610 | -100.0% | -1.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,999 | -100.0% | -1.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,271 | -100.0% | -1.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -27,700 | -100.0% | -1.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -30,000 | -100.0% | -1.36% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -149,849 | -100.0% | -1.62% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -167,714 | -100.0% | -2.33% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -293,409 | -100.0% | -3.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -4.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,001 | -100.0% | -4.84% | – |
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.