$152 Million is the total value of Banco BTG Pactual S.A.'s 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $24,241,000 | – | 69,716 | +100.0% | 15.99% | – |
| MELI | Buy | MERCADOLIBRE INC | $8,646,000 | +510.6% | 5,550 | +476.9% | 5.70% | +1088.1% |
| IEF | Buy | ISHARES TRput | $8,431,000 | +101.8% | 73,000 | +97.3% | 5.56% | +292.4% |
| QQQ | INVESCO QQQ TRcall | $7,089,000 | +11.1% | 20,000 | 0.0% | 4.68% | +116.0% | |
| MSFT | Buy | MICROSOFT CORP | $6,467,000 | +29.9% | 23,874 | +13.1% | 4.27% | +152.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,138,000 | +34.3% | 39,463 | +31.5% | 4.05% | +161.2% |
| AGI | ALAMOS GOLD INC NEW | $5,825,000 | -2.1% | 761,469 | 0.0% | 3.84% | +90.4% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,813,000 | +543.7% | 288,631 | +465.0% | 3.84% | +1153.3% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $4,290,000 | +18.6% | 189,080 | -11.2% | 2.83% | +130.6% |
| GOLD | Buy | BARRICK GOLD CORP | $4,139,000 | +422.6% | 200,160 | +400.4% | 2.73% | +914.9% |
| BAP | Buy | CREDICORP LTD | $4,039,000 | +2.6% | 33,346 | +15.7% | 2.66% | +99.6% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $3,841,000 | +774.9% | 1,302,000 | +1062.5% | 2.53% | +1600.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,596,000 | +46.4% | 8,400 | +35.5% | 2.37% | +184.4% |
| QQQ | Sell | INVESCO QQQ TRput | $3,544,000 | -56.6% | 10,000 | -60.9% | 2.34% | -15.7% |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $2,518,000 | – | 401,032 | +100.0% | 1.66% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,448,000 | +7.3% | 230,957 | -1.1% | 1.62% | +108.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,244,000 | – | 9,897 | +100.0% | 1.48% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,238,000 | – | 156,703 | +100.0% | 1.48% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,186,000 | +58.3% | 366,172 | +35.0% | 1.44% | +207.5% |
| VIAC | New | VIACOMCBS INCcl b | $1,960,000 | – | 43,352 | +100.0% | 1.29% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,850,000 | +178.2% | 80,285 | +131.6% | 1.22% | +439.8% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,628,000 | +4.6% | 438,873 | +9.7% | 1.07% | +103.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,565,000 | -16.8% | 9,498 | -17.0% | 1.03% | +61.8% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,507,000 | +360.9% | 76,328 | +452.0% | 0.99% | +795.5% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,480,000 | -88.7% | 205,000 | -86.7% | 0.98% | -78.0% |
| BKCC | New | BLACKROCK CAP INVT CORP | $1,423,000 | – | 362,015 | +100.0% | 0.94% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,395,000 | +99.0% | 166,034 | +65.2% | 0.92% | +286.6% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,228,000 | – | 22,800 | +100.0% | 0.81% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,173,000 | +55.4% | 4,221 | +42.7% | 0.77% | +202.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,156,000 | – | 1,740 | +100.0% | 0.76% | – |
| EWZ | Sell | ISHARES INCput | $1,135,000 | -43.4% | 28,000 | -53.3% | 0.75% | +10.0% |
| SQ | Buy | SQUARE INCcl a | $1,114,000 | +54.7% | 4,570 | +44.2% | 0.74% | +201.2% |
| AMZN | Buy | AMAZON COM INC | $1,087,000 | +22.8% | 316 | +10.5% | 0.72% | +139.0% |
| DLO | New | DLOCAL LTD | $1,051,000 | – | 20,000 | +100.0% | 0.69% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $919,000 | +39.5% | 29,600 | +31.0% | 0.61% | +170.5% |
| XMTR | New | XOMETRY INC | $874,000 | – | 10,000 | +100.0% | 0.58% | – |
| JD | Buy | JD.COM INCspon adr cl a | $833,000 | +67.9% | 10,435 | +77.3% | 0.55% | +226.8% |
| ZEN | Buy | ZENDESK INC | $823,000 | +47.8% | 5,700 | +35.7% | 0.54% | +187.3% |
| CRM | Buy | SALESFORCE COM INC | $801,000 | +88.0% | 3,280 | +63.0% | 0.53% | +264.1% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $793,000 | – | 20,000 | +100.0% | 0.52% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $759,000 | – | 35,207 | +100.0% | 0.50% | – |
| HUT | New | HUT 8 MNG CORP | $742,000 | – | 169,200 | +100.0% | 0.49% | – |
| PFE | Sell | PFIZER INC | $742,000 | -44.0% | 18,947 | -48.2% | 0.49% | +8.7% |
| AA | Buy | ALCOA CORP | $712,000 | +173.8% | 19,338 | +141.7% | 0.47% | +434.1% |
| SCR | SCORE MEDIA & GAMING INC | $672,000 | -25.2% | 33,500 | 0.0% | 0.44% | +45.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $648,000 | +27.8% | 4,186 | +5.1% | 0.43% | +148.3% |
| XP | Buy | XP INCcl a | $635,000 | +33.1% | 14,590 | +15.2% | 0.42% | +158.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $629,000 | +140.1% | 16,705 | +239.8% | 0.42% | +366.3% |
| PKX | Sell | POSCOsponsored adr | $596,000 | +1.5% | 7,760 | -4.6% | 0.39% | +97.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $537,000 | +119.2% | 14,483 | +94.3% | 0.35% | +326.5% |
| DOCS | New | DOXIMITY INCcl a | $517,000 | – | 8,890 | +100.0% | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,000 | – | 3,780 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $427,000 | – | 2,432 | +100.0% | 0.28% | – |
| SE | Sell | SEA LTDsponsord ads | $417,000 | -72.3% | 1,520 | -77.5% | 0.28% | -46.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $407,000 | -57.3% | 45,000 | -52.6% | 0.27% | -17.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $386,000 | – | 158 | +100.0% | 0.26% | – |
| WISH | Sell | CONTEXTLOGIC INC | $386,000 | -18.6% | 29,290 | -2.4% | 0.26% | +58.4% |
| MP | New | MP MATERIALS CORP | $380,000 | – | 10,300 | +100.0% | 0.25% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $359,000 | +47.1% | 6,000 | +22.4% | 0.24% | +185.5% |
| DESP | Sell | DESPEGAR COM CORP | $346,000 | -58.4% | 26,200 | -57.0% | 0.23% | -19.1% |
| GEO | New | GEO GROUP INC NEW | $337,000 | – | 47,270 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $331,000 | – | 132 | +100.0% | 0.22% | – |
| COIN | New | COINBASE GLOBAL INC | $327,000 | – | 1,290 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $323,000 | +27.2% | 551 | +3.0% | 0.21% | +147.7% |
| SFIX | New | STITCH FIX INC | $301,000 | – | 4,985 | +100.0% | 0.20% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $293,000 | – | 1,745 | +100.0% | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $284,000 | – | 394 | +100.0% | 0.19% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $281,000 | – | 726 | +100.0% | 0.18% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $274,000 | – | 4,900 | +100.0% | 0.18% | – |
| VRSN | Buy | VERISIGN INC | $271,000 | +15.3% | 1,191 | +0.9% | 0.18% | +123.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $255,000 | -56.6% | 876 | -63.8% | 0.17% | -15.6% |
| MQ | New | MARQETA INC | $253,000 | – | 9,000 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $241,000 | – | 1,235 | +100.0% | 0.16% | – |
| CFLT | New | CONFLUENT INC | $238,000 | – | 5,000 | +100.0% | 0.16% | – |
| GDDY | New | GODADDY INCcl a | $238,000 | – | 2,741 | +100.0% | 0.16% | – |
| UNFI | New | UNITED NAT FOODS INC | $235,000 | – | 6,353 | +100.0% | 0.16% | – |
| STNE | Sell | STONECO LTD | $235,000 | -46.8% | 3,502 | -51.4% | 0.16% | +3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $234,000 | -76.1% | 292 | -84.1% | 0.15% | -53.6% |
| TSLA | New | TESLA INC | $226,000 | – | 332 | +100.0% | 0.15% | – |
| ESS | New | ESSEX PPTY TR INC | $219,000 | – | 729 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 541 | +100.0% | 0.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $214,000 | – | 1,867 | +100.0% | 0.14% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $212,000 | – | 15,000 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $206,000 | – | 2,673 | +100.0% | 0.14% | – |
| YOU | New | CLEAR SECURE INC | $200,000 | – | 5,000 | +100.0% | 0.13% | – |
| INO | INOVIO PHARMACEUTICALS INC | $185,000 | -0.5% | 20,000 | 0.0% | 0.12% | +93.7% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $184,000 | -98.4% | 12,257 | -98.5% | 0.12% | -96.9% |
| ADMA | ADMA BIOLOGICS INC | $148,000 | -9.2% | 92,500 | 0.0% | 0.10% | +78.2% | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $146,000 | -7.6% | 11,800 | 0.0% | 0.10% | +77.8% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $93,000 | -5.1% | 23,702 | -17.4% | 0.06% | +84.8% |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $42,000 | -96.1% | 10,000 | -94.6% | 0.03% | -92.4% |
| SLDB | SOLID BIOSCIENCES INC | $39,000 | -33.9% | 10,728 | 0.0% | 0.03% | +30.0% | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $26,000 | -58.7% | 15,000 | 0.0% | 0.02% | -19.0% | |
| GTE | GRAN TIERRA ENERGY INC | $13,000 | +8.3% | 17,120 | 0.0% | 0.01% | +125.0% | |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -12,300 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,840 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -14,300 | -100.0% | -0.03% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -32,600 | -100.0% | -0.04% | – | |
| PFE | Exit | PFIZER INCcall | $0 | – | -4,600 | -100.0% | -0.06% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -13,100 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -667 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -401 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,777 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,328 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -487 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,193 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,000 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,963 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,472 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,481 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,084 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,603 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -6,700 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -998 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,701 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,864 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -6,100 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,990 | -100.0% | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,015 | -100.0% | -0.16% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,600 | -100.0% | -0.17% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -20,632 | -100.0% | -0.17% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -20,900 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,525 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,100 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,600 | -100.0% | -0.27% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -20,000 | -100.0% | -0.34% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -175,750 | -100.0% | -0.34% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -950,000 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,000 | -100.0% | -0.36% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -408,500 | -100.0% | -0.40% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -135,910 | -100.0% | -0.48% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -12,550 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,789 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.83% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -53,487 | -100.0% | -1.05% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -197,302 | -100.0% | -1.13% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -42,700 | -100.0% | -1.17% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,400,808 | -100.0% | -1.25% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -270,612 | -100.0% | -1.48% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,245,950 | -100.0% | -1.52% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -800,000 | -100.0% | -1.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,472 | -100.0% | -1.60% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -83,640 | -100.0% | -1.71% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -2.96% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -550,000 | -100.0% | -6.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,039,398 | -100.0% | -36.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-12 |
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.