$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.