$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $7,741,000 | -12.4% | 7,151 | -20.2% | 8.07% | +121.0% |
| IEF | Sell | ISHARES TRput | $4,824,000 | -35.6% | 39,600 | -35.6% | 5.03% | +62.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,926,000 | -33.5% | 473,000 | -15.9% | 4.09% | +67.6% |
| MSFT | Sell | MICROSOFT CORP | $1,972,000 | -73.4% | 9,377 | -74.3% | 2.06% | -32.9% |
| STNE | Sell | STONECO LTD | $1,250,000 | -37.9% | 23,626 | -54.5% | 1.30% | +56.6% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,128,000 | -53.1% | 400,000 | -49.6% | 1.18% | +18.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $929,000 | -42.9% | 74,354 | -42.0% | 0.97% | +44.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $596,000 | -5.4% | 129,260 | -10.5% | 0.62% | +138.8% | |
| 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% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $298,000 | -57.1% | 87,000 | -52.3% | 0.31% | +8.4% |
| 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% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $160,000 | -66.3% | 22,464 | -60.9% | 0.17% | -14.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $136,000 | -47.9% | 34,120 | -38.8% | 0.14% | +31.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $80,000 | -98.3% | 829 | -98.3% | 0.08% | -95.7% |
| 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 | 2024-05-09 |
| 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.