$95.9 Million is the total value of Banco BTG Pactual S.A.'s 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & COcall | $9,627,000 | +106866.7% | 100,000 | +99900.0% | 10.04% | +250775.0% |
| LQD | New | ISHARES TRput | $9,564,000 | – | 71,000 | +100.0% | 9.97% | – |
| MELI | Sell | MERCADOLIBRE INC | $7,741,000 | -12.4% | 7,151 | -20.2% | 8.07% | +121.0% |
| TLT | New | ISHARES TRput | $6,449,000 | – | 39,500 | +100.0% | 6.72% | – |
| INTC | New | INTEL CORPcall | $5,178,000 | – | 100,000 | +100.0% | 5.40% | – |
| IEF | Sell | ISHARES TRput | $4,824,000 | -35.6% | 39,600 | -35.6% | 5.03% | +62.4% |
| CPA | New | COPA HOLDINGS SAcl a | $4,529,000 | – | 89,961 | +100.0% | 4.72% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,329,000 | +30.9% | 114,793 | +22.7% | 4.51% | +230.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,926,000 | -33.5% | 473,000 | -15.9% | 4.09% | +67.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,813,000 | +92.9% | 110,093 | +98.7% | 2.93% | +386.2% |
| EEM | New | ISHARES TRput | $2,205,000 | – | 50,000 | +100.0% | 2.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,129,000 | +137.3% | 10,000 | +99.1% | 2.22% | +498.1% |
| AGI | New | ALAMOS GOLD INC NEW | $2,114,000 | – | 240,000 | +100.0% | 2.20% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,056,000 | +52.2% | 501,347 | +55.5% | 2.14% | +284.1% |
| EWJ | Buy | ISHARES INCput | $2,050,000 | +18.5% | 34,700 | +10.2% | 2.14% | +198.9% |
| MSFT | Sell | MICROSOFT CORP | $1,972,000 | -73.4% | 9,377 | -74.3% | 2.06% | -32.9% |
| EC | New | ECOPETROL S Asponsored ads | $1,754,000 | – | 178,204 | +100.0% | 1.83% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,340,000 | +262.2% | 4,000 | +233.3% | 1.40% | +813.1% |
| SLV | New | ISHARES SILVER TRput | $1,301,000 | – | 60,100 | +100.0% | 1.36% | – |
| SLV | New | ISHARES SILVER TRcall | $1,301,000 | – | 60,100 | +100.0% | 1.36% | – |
| STNE | Sell | STONECO LTD | $1,250,000 | -37.9% | 23,626 | -54.5% | 1.30% | +56.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,243,000 | – | 15,609 | +100.0% | 1.30% | – |
| GOLD | New | BARRICK GOLD CORP | $1,186,000 | – | 42,200 | +100.0% | 1.24% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,128,000 | -53.1% | 400,000 | -49.6% | 1.18% | +18.3% |
| CCJ | New | CAMECO CORP | $1,091,000 | – | 108,000 | +100.0% | 1.14% | – |
| SE | Buy | SEA LTDsponsord ads | $1,040,000 | +71.6% | 6,750 | +19.5% | 1.08% | +333.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $929,000 | -42.9% | 74,354 | -42.0% | 0.97% | +44.0% |
| NEM | New | NEWMONT CORP | $738,000 | – | 11,636 | +100.0% | 0.77% | – |
| FB | New | FACEBOOK INCcl a | $709,000 | – | 2,709 | +100.0% | 0.74% | – |
| NGD | New | NEW GOLD INC CDA | $672,000 | – | 395,000 | +100.0% | 0.70% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $611,000 | +33.7% | 50,000 | 0.0% | 0.64% | +237.0% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $598,000 | – | 45,000 | +100.0% | 0.62% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $596,000 | -5.4% | 129,260 | -10.5% | 0.62% | +138.8% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $521,000 | +70.3% | 20,700 | +16.9% | 0.54% | +331.0% |
| JD | Sell | JD.COM INCspon adr cl a | $415,000 | +27.7% | 5,342 | -1.1% | 0.43% | +223.1% |
| DESP | Sell | DESPEGAR COM CORP | $382,000 | -64.2% | 60,000 | -59.6% | 0.40% | -9.8% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $368,000 | – | 57,050 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO | $349,000 | – | 2,811 | +100.0% | 0.36% | – |
| ED | New | CONSOLIDATED EDISON INC | $314,000 | – | 4,042 | +100.0% | 0.33% | – |
| PPC | PILGRIMS PRIDE CORP | $314,000 | -11.3% | 20,980 | 0.0% | 0.33% | +124.0% | |
| AES | New | AES CORP | $303,000 | – | 16,713 | +100.0% | 0.32% | – |
| XP | New | XP INCcl a | $301,000 | – | 7,215 | +100.0% | 0.31% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $298,000 | -57.1% | 87,000 | -52.3% | 0.31% | +8.4% |
| CNP | New | CENTERPOINT ENERGY INC | $297,000 | – | 15,353 | +100.0% | 0.31% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $294,000 | +185.4% | 100,000 | +90.1% | 0.31% | +611.6% |
| USFD | Sell | US FOODS HLDG CORP | $289,000 | -2.4% | 13,000 | -13.3% | 0.30% | +146.7% |
| VALE | Sell | VALE S Asponsored ads | $252,000 | -8.0% | 23,830 | -10.2% | 0.26% | +132.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $238,000 | – | 4,600 | +100.0% | 0.25% | – |
| EBAY | New | EBAY INC. | $232,000 | – | 4,450 | +100.0% | 0.24% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $226,000 | – | 13,550 | +100.0% | 0.24% | – |
| ARCE | New | ARCO PLATFORM LTD | $221,000 | – | 5,400 | +100.0% | 0.23% | – |
| NWS | New | NEWS CORP NEWcl b | $208,000 | – | 14,890 | +100.0% | 0.22% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $191,000 | +85.4% | 13,700 | +38.4% | 0.20% | +362.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $187,000 | +55.8% | 11,930 | +14.7% | 0.20% | +290.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $160,000 | -66.3% | 22,464 | -60.9% | 0.17% | -14.8% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $137,000 | – | 12,750 | +100.0% | 0.14% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $136,000 | -47.9% | 34,120 | -38.8% | 0.14% | +31.5% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $85,000 | – | 15,500 | +100.0% | 0.09% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $84,000 | – | 11,000 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $80,000 | -98.3% | 829 | -98.3% | 0.08% | -95.7% |
| INTC | New | INTEL CORP | $32,000 | – | 609 | +100.0% | 0.03% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $28,000 | +86.7% | 122,038 | +174.9% | 0.03% | +383.3% |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -488 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -39,014 | -100.0% | -0.02% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -22,337 | -100.0% | -0.02% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -33,500 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -2,200 | -100.0% | -0.07% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -35,672 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,900 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -500 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -27,561 | -100.0% | -0.12% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -63,255 | -100.0% | -0.15% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -88,328 | -100.0% | -0.16% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -73,195 | -100.0% | -0.17% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -29,053 | -100.0% | -0.18% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -91,061 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,763 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,084 | -100.0% | -0.32% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -248,676 | -100.0% | -0.37% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -107,859 | -100.0% | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,282 | -100.0% | -0.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,030 | -100.0% | -1.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,072 | -100.0% | -1.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,993,100 | -100.0% | -19.06% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -500,000 | -100.0% | -51.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.