$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRcall | $35,326,000 | – | 680,000 | +100.0% | 14.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,066,000 | – | 225,320 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $370,000 | – | 1,663 | +100.0% | 0.15% | – |
| 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% | – |
| 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.