$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 238.5% .
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $598,000 | – | 45,000 | +100.0% | 0.62% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $521,000 | +70.3% | 20,700 | +16.9% | 0.54% | +331.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $137,000 | – | 12,750 | +100.0% | 0.14% | – |
| 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% | – |
| 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% |
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 | 2024-05-09 |
| 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.