$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 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCO | Sell | NATURA &CO HLDG S Aads | $4,290,000 | +18.6% | 189,080 | -11.2% | 2.83% | +130.6% |
| QQQ | Sell | INVESCO QQQ TRput | $3,544,000 | -56.6% | 10,000 | -60.9% | 2.34% | -15.7% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,448,000 | +7.3% | 230,957 | -1.1% | 1.62% | +108.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,565,000 | -16.8% | 9,498 | -17.0% | 1.03% | +61.8% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,480,000 | -88.7% | 205,000 | -86.7% | 0.98% | -78.0% |
| EWZ | Sell | ISHARES INCput | $1,135,000 | -43.4% | 28,000 | -53.3% | 0.75% | +10.0% |
| PFE | Sell | PFIZER INC | $742,000 | -44.0% | 18,947 | -48.2% | 0.49% | +8.7% |
| PKX | Sell | POSCOsponsored adr | $596,000 | +1.5% | 7,760 | -4.6% | 0.39% | +97.5% |
| 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% |
| WISH | Sell | CONTEXTLOGIC INC | $386,000 | -18.6% | 29,290 | -2.4% | 0.26% | +58.4% |
| DESP | Sell | DESPEGAR COM CORP | $346,000 | -58.4% | 26,200 | -57.0% | 0.23% | -19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $255,000 | -56.6% | 876 | -63.8% | 0.17% | -15.6% |
| 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% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $184,000 | -98.4% | 12,257 | -98.5% | 0.12% | -96.9% |
| 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% |
| 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.