$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORP | $0 | – | -609 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -829 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -11,000 | -100.0% | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -34,120 | -100.0% | -0.14% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -12,750 | -100.0% | -0.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -14,890 | -100.0% | -0.22% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -5,400 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,550 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,450 | -100.0% | -0.24% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,600 | -100.0% | -0.25% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,000 | -100.0% | -0.30% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -100,000 | -100.0% | -0.31% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,353 | -100.0% | -0.31% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -87,000 | -100.0% | -0.31% | – |
| AES | Exit | AES CORP | $0 | – | -16,713 | -100.0% | -0.32% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,042 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,811 | -100.0% | -0.36% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -57,050 | -100.0% | -0.38% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -20,700 | -100.0% | -0.54% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -129,260 | -100.0% | -0.62% | – | |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -45,000 | -100.0% | -0.62% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -2.30% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -110,093 | -100.0% | -2.93% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -473,000 | -100.0% | -4.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -89,961 | -100.0% | -4.72% | – |
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.