$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & COcall | $12,707,000 | +32.0% | 100,000 | 0.0% | 5.13% | -48.9% | |
| INTC | INTEL CORPcall | $4,982,000 | -3.8% | 100,000 | 0.0% | 2.01% | -62.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,319,000 | +8.9% | 10,000 | 0.0% | 0.94% | -57.8% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,804,000 | +59.9% | 400,000 | 0.0% | 0.73% | -38.1% | |
| SLV | ISHARES SILVER TRcall | $1,477,000 | +13.5% | 60,100 | 0.0% | 0.60% | -56.0% | |
| SLV | ISHARES SILVER TRput | $1,477,000 | +13.5% | 60,100 | 0.0% | 0.60% | -56.0% | |
| SE | SEA LTDsponsord ads | $1,344,000 | +29.2% | 6,750 | 0.0% | 0.54% | -49.9% | |
| DESP | DESPEGAR COM CORP | $769,000 | +101.3% | 60,000 | 0.0% | 0.31% | -22.1% | |
| JD | JD.COM INCspon adr cl a | $470,000 | +13.3% | 5,342 | 0.0% | 0.19% | -56.1% | |
| PPC | PILGRIMS PRIDE CORP | $411,000 | +30.9% | 20,980 | 0.0% | 0.17% | -49.2% |
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.