$248 Million is the total value of Banco BTG Pactual S.A.'s 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRcall | $35,326,000 | – | 680,000 | +100.0% | 14.26% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $20,948,000 | +2154.9% | 1,440,722 | +1837.7% | 8.46% | +773.7% |
| LQD | Buy | ISHARES TRput | $18,578,000 | +94.2% | 134,500 | +89.4% | 7.50% | -24.8% |
| XOM | New | EXXON MOBIL CORPcall | $11,129,000 | – | 270,000 | +100.0% | 4.49% | – |
| CCL | New | CARNIVAL CORPcall | $11,101,000 | – | 512,500 | +100.0% | 4.48% | – |
| SMH | New | VANECK VECTORS ETF TRput | $10,921,000 | – | 50,000 | +100.0% | 4.41% | – |
| QQQ | New | INVESCO QQQ TRput | $10,040,000 | – | 32,000 | +100.0% | 4.05% | – |
| TLT | Buy | ISHARES TRput | $8,360,000 | +29.6% | 53,000 | +34.2% | 3.38% | -49.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,882,000 | +534.1% | 111,787 | +616.2% | 3.18% | +145.5% |
| FB | Buy | FACEBOOK INCcl a | $7,688,000 | +984.3% | 28,145 | +938.9% | 3.10% | +320.0% |
| NEM | Buy | NEWMONT CORP | $7,610,000 | +931.2% | 127,072 | +992.1% | 3.07% | +299.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,586,000 | +258.8% | 866,919 | +261.2% | 3.06% | +39.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $6,668,000 | – | 272,700 | +100.0% | 2.69% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $5,914,000 | – | 375,000 | +100.0% | 2.39% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $3,819,000 | – | 190,955 | +100.0% | 1.54% | – |
| STNE | Buy | STONECO LTD | $3,554,000 | +184.3% | 42,348 | +79.2% | 1.44% | +10.1% |
| VALE | Buy | VALE S Asponsored ads | $2,895,000 | +1048.8% | 172,710 | +624.8% | 1.17% | +344.5% |
| CZZ | New | COSAN LTD | $2,809,000 | – | 152,392 | +100.0% | 1.13% | – |
| BAP | New | CREDICORP LTD | $2,460,000 | – | 15,000 | +100.0% | 0.99% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,231,000 | +88.1% | 97,944 | +132.1% | 0.90% | -27.1% |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,066,000 | – | 225,320 | +100.0% | 0.83% | – |
| CCJ | Buy | CAMECO CORP | $1,832,000 | +67.9% | 136,752 | +26.6% | 0.74% | -34.9% |
| NGD | Buy | NEW GOLD INC CDA | $1,730,000 | +157.4% | 790,000 | +100.0% | 0.70% | -0.3% |
| EWZ | New | ISHARES INCput | $1,624,000 | – | 43,800 | +100.0% | 0.66% | – |
| PVG | New | PRETIUM RES INC | $1,554,000 | – | 135,366 | +100.0% | 0.63% | – |
| XP | Buy | XP INCcl a | $1,053,000 | +249.8% | 26,546 | +267.9% | 0.42% | +35.4% |
| AAPL | New | APPLE INCcall | $955,000 | – | 7,200 | +100.0% | 0.39% | – |
| EQX | New | EQUINOX GOLD CORP | $847,000 | – | 81,911 | +100.0% | 0.34% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $789,000 | +29.1% | 64,700 | +29.4% | 0.32% | -49.9% |
| TIMB | New | TIM S Asponsored adr | $616,000 | – | 44,250 | +100.0% | 0.25% | – |
| ZEN | New | ZENDESK INC | $601,000 | – | 4,200 | +100.0% | 0.24% | – |
| TENB | New | TENABLE HLDGS INC | $549,000 | – | 10,500 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $464,000 | – | 1,982 | +100.0% | 0.19% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $448,000 | +180.0% | 39,874 | +77.5% | 0.18% | +8.4% |
| CRM | New | SALESFORCE COM INC | $370,000 | – | 1,663 | +100.0% | 0.15% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $315,000 | +68.4% | 12,100 | +1.4% | 0.13% | -34.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $299,000 | +56.5% | 16,500 | +20.4% | 0.12% | -39.2% |
| WRK | New | WESTROCK CO | $252,000 | – | 5,800 | +100.0% | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $239,000 | – | 16,400 | +100.0% | 0.10% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $157,000 | – | 11,800 | +100.0% | 0.06% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $145,000 | +70.6% | 20,526 | +32.4% | 0.06% | -33.7% |
| AAPL | New | APPLE INC | $98,000 | – | 741 | +100.0% | 0.04% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $26,000 | – | 10,800 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $9,000 | – | 211 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,000 | – | 431 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.