$253 Million is the total value of Banco BTG Pactual S.A.'s 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $80,761,000 | – | 1,503,369 | +100.0% | 31.94% | – |
| GLD | New | SPDR GOLD TR | $40,330,000 | – | 245,584 | +100.0% | 15.95% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $11,129,000 | – | 467,800 | +100.0% | 4.40% | – |
| QQQ | INVESCO QQQ TRcall | $7,159,000 | +1.0% | 20,000 | 0.0% | 2.83% | -39.5% | |
| EWZ | Buy | ISHARES INCput | $6,571,000 | +478.9% | 204,500 | +630.4% | 2.60% | +247.0% |
| OLN | New | OLIN CORP | $6,094,000 | – | 126,298 | +100.0% | 2.41% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,990,000 | -14.2% | 288,631 | 0.0% | 1.97% | -48.6% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,943,000 | +254.3% | 689,356 | +315.2% | 1.96% | +112.5% |
| AENZ | New | AENZA S.A.Asponsored ads | $3,314,000 | – | 1,800,901 | +100.0% | 1.31% | – |
| IEF | Sell | ISHARES TRput | $3,226,000 | -61.7% | 28,000 | -61.6% | 1.28% | -77.1% |
| EWZ | New | ISHARES INCcall | $3,084,000 | – | 96,000 | +100.0% | 1.22% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,062,000 | +1564.1% | 173,314 | +1314.0% | 1.21% | +900.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,799,000 | +885.6% | 3,847 | +876.4% | 1.11% | +492.0% |
| STNE | Buy | STONECO LTD | $2,753,000 | +1071.5% | 79,303 | +2164.5% | 1.09% | +602.6% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $2,753,000 | +9.3% | 480,514 | +19.8% | 1.09% | -34.4% |
| BAP | Sell | CREDICORP LTD | $2,591,000 | -35.9% | 23,357 | -30.0% | 1.02% | -61.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,569,000 | – | 59,000 | +100.0% | 1.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,303,000 | – | 110,000 | +100.0% | 0.91% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,238,000 | -8.6% | 758,477 | +228.4% | 0.88% | -45.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,071,000 | +11.9% | 83,136 | +3.6% | 0.82% | -32.9% |
| AA | Buy | ALCOA CORP | $2,060,000 | +189.3% | 42,097 | +117.7% | 0.82% | +73.4% |
| CSAN | New | COSAN S Aads | $1,973,000 | – | 117,780 | +100.0% | 0.78% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $1,935,000 | +4507.1% | 489,853 | +4798.5% | 0.76% | +2632.1% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,795,000 | +10.3% | 438,873 | 0.0% | 0.71% | -33.9% | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $1,788,000 | -58.3% | 107,382 | -43.2% | 0.71% | -75.0% |
| XLNX | New | XILINX INC | $1,787,000 | – | 11,834 | +100.0% | 0.71% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,768,000 | -54.0% | 733,727 | -43.6% | 0.70% | -72.4% |
| DLO | Buy | DLOCAL LTD | $1,637,000 | +55.8% | 30,000 | +50.0% | 0.65% | -6.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,616,000 | -81.3% | 962 | -82.7% | 0.64% | -88.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,616,000 | +3.3% | 10,004 | +5.3% | 0.64% | -38.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,570,000 | – | 76,454 | +100.0% | 0.62% | – |
| BCH | BANCO DE CHILEsponsored ads | $1,411,000 | -6.4% | 76,328 | 0.0% | 0.56% | -43.9% | |
| BKCC | BLACKROCK CAP INVT CORP | $1,394,000 | -2.0% | 362,015 | 0.0% | 0.55% | -41.3% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $1,370,000 | – | 209,797 | +100.0% | 0.54% | – |
| EMB | New | ISHARES TRput | $1,361,000 | – | 210,000 | +100.0% | 0.54% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,351,000 | -38.2% | 263,840 | -27.9% | 0.53% | -63.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,336,000 | -67.7% | 74,000 | -63.0% | 0.53% | -80.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,195,000 | +1.9% | 4,379 | +3.7% | 0.47% | -38.9% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $1,188,000 | -46.9% | 108,176 | -31.0% | 0.47% | -68.2% |
| AMZN | Buy | AMAZON COM INC | $1,120,000 | +3.0% | 341 | +7.9% | 0.44% | -38.2% |
| SQ | SQUARE INCcl a | $1,096,000 | -1.6% | 4,570 | 0.0% | 0.43% | -41.1% | |
| MP | Buy | MP MATERIALS CORP | $1,090,000 | +186.8% | 33,825 | +228.4% | 0.43% | +71.7% |
| HRC | New | HILL-ROM HLDGS INC | $961,000 | – | 6,407 | +100.0% | 0.38% | – |
| FOE | New | FERRO CORP | $944,000 | – | 46,432 | +100.0% | 0.37% | – |
| MSFT | Sell | MICROSOFT CORP | $923,000 | -85.7% | 3,275 | -86.3% | 0.36% | -91.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $898,000 | -2.3% | 29,785 | +0.6% | 0.36% | -41.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $896,000 | +281.3% | 18,508 | +191.3% | 0.35% | +128.4% |
| New | PAYCOR HCM INC | $879,000 | – | 25,000 | +100.0% | 0.35% | – | |
| CRM | Sell | SALESFORCE COM INC | $860,000 | +7.4% | 3,170 | -3.4% | 0.34% | -35.6% |
| New | DUOLINGO INC | $832,000 | – | 5,000 | +100.0% | 0.33% | – | |
| PENN | New | PENN NATL GAMING INC | $725,000 | – | 10,000 | +100.0% | 0.29% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $720,000 | -9.2% | 20,000 | 0.0% | 0.28% | -45.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $666,000 | +2.8% | 4,112 | -1.8% | 0.26% | -38.4% |
| ZEN | ZENDESK INC | $663,000 | -19.4% | 5,700 | 0.0% | 0.26% | -51.7% | |
| IWM | New | ISHARES TRput | $656,000 | – | 3,000 | +100.0% | 0.26% | – |
| FB | Sell | FACEBOOK INCcl a | $608,000 | -97.5% | 1,790 | -97.4% | 0.24% | -98.5% |
| GFL | New | GFL ENVIRONMENTAL INC | $594,000 | – | 16,000 | +100.0% | 0.24% | – |
| WCN | New | WASTE CONNECTIONS INC | $592,000 | – | 4,700 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $586,000 | -21.0% | 13,631 | -28.1% | 0.23% | -52.6% |
| XMTR | XOMETRY INC | $577,000 | -34.0% | 10,000 | 0.0% | 0.23% | -60.5% | |
| SE | Sell | SEA LTDsponsord ads | $456,000 | +9.4% | 1,430 | -5.9% | 0.18% | -34.5% |
| XP | Sell | XP INCcl a | $445,000 | -29.9% | 11,068 | -24.1% | 0.18% | -58.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $422,000 | -7.0% | 3,780 | 0.0% | 0.17% | -44.1% | |
| PRIM | New | PRIMORIS SVCS CORP | $382,000 | – | 15,600 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $374,000 | -3.1% | 140 | -11.4% | 0.15% | -42.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $372,000 | +3.6% | 6,200 | +3.3% | 0.15% | -38.0% |
| WRK | New | WESTROCK CO | $367,000 | – | 7,360 | +100.0% | 0.14% | – |
| AES | New | AES CORP | $365,000 | – | 15,976 | +100.0% | 0.14% | – |
| GEO | Buy | GEO GROUP INC NEW | $357,000 | +5.9% | 47,742 | +1.0% | 0.14% | -36.5% |
| NE | New | NOBLE CORP NEW | $351,000 | – | 12,975 | +100.0% | 0.14% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $349,000 | +24.2% | 1,336 | +84.0% | 0.14% | -25.4% |
| EBAY | New | EBAY INC. | $347,000 | – | 4,978 | +100.0% | 0.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $346,000 | +4.5% | 130 | -1.5% | 0.14% | -37.2% |
| DOCS | Sell | DOXIMITY INCcl a | $342,000 | -33.8% | 4,240 | -52.3% | 0.14% | -60.4% |
| DESP | DESPEGAR COM CORP | $315,000 | -9.0% | 26,200 | 0.0% | 0.12% | -45.2% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $304,000 | -25.3% | 45,000 | 0.0% | 0.12% | -55.2% | |
| TSLA | Buy | TESLA INC | $302,000 | +33.6% | 389 | +17.2% | 0.12% | -20.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $299,000 | +2.0% | 1,776 | +1.8% | 0.12% | -38.9% |
| CFLT | CONFLUENT INC | $298,000 | +25.2% | 5,000 | 0.0% | 0.12% | -24.8% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $281,000 | – | 654 | +100.0% | 0.11% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $270,000 | – | 4,804 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER L P | $248,000 | – | 25,900 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $249,000 | – | 6,150 | +100.0% | 0.10% | – |
| ESS | Sell | ESSEX PPTY TR INC | $220,000 | +0.5% | 687 | -5.8% | 0.09% | -39.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $218,000 | – | 2,394 | +100.0% | 0.09% | – |
| VST | New | VISTRA CORP | $213,000 | – | 12,437 | +100.0% | 0.08% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $209,000 | – | 9,353 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $208,000 | – | 8,325 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $205,000 | – | 4,413 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $205,000 | – | 435 | +100.0% | 0.08% | – |
| YOU | CLEAR SECURE INC | $205,000 | +2.5% | 5,000 | 0.0% | 0.08% | -38.6% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $202,000 | -1.9% | 2,502 | -6.4% | 0.08% | -41.2% |
| CVE | New | CENOVUS ENERGY INC | $202,000 | – | 20,040 | +100.0% | 0.08% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $162,000 | – | 28,038 | +100.0% | 0.06% | – | |
| WISH | CONTEXTLOGIC INC | $160,000 | -58.5% | 29,290 | 0.0% | 0.06% | -75.3% | |
| INO | INOVIO PHARMACEUTICALS INC | $143,000 | -22.7% | 20,000 | 0.0% | 0.06% | -53.3% | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $132,000 | – | 17,000 | +100.0% | 0.05% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $130,000 | -11.0% | 11,800 | 0.0% | 0.05% | -46.9% | |
| ADMA | ADMA BIOLOGICS INC | $105,000 | -29.1% | 92,500 | 0.0% | 0.04% | -57.1% | |
| SAN | BANCO SANTANDER S.A.adr | $86,000 | -7.5% | 23,702 | 0.0% | 0.03% | -44.3% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $82,000 | – | 22,342 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $57,000 | – | 10,557 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 14,490 | +100.0% | 0.02% | – |
| SLDB | SOLID BIOSCIENCES INC | $26,000 | -33.3% | 10,728 | 0.0% | 0.01% | -61.5% | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $24,000 | -7.7% | 15,000 | 0.0% | 0.01% | -47.1% | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $6,000 | – | 10,068 | +100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -17,120 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,867 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -541 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -292 | -100.0% | -0.15% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,741 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,235 | -100.0% | -0.16% | – |
| MQ | Exit | MARQETA INC | $0 | – | -9,000 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -876 | -100.0% | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,191 | -100.0% | -0.18% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,900 | -100.0% | -0.18% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,985 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -551 | -100.0% | -0.21% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,290 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,432 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,483 | -100.0% | -0.35% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,760 | -100.0% | -0.39% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -16,705 | -100.0% | -0.42% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -33,500 | -100.0% | -0.44% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -169,200 | -100.0% | -0.49% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -35,207 | -100.0% | -0.50% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,435 | -100.0% | -0.55% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,740 | -100.0% | -0.76% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,800 | -100.0% | -0.81% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -205,000 | -100.0% | -0.98% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -43,352 | -100.0% | -1.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,897 | -100.0% | -1.48% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -2.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,400 | -100.0% | -2.37% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -761,469 | -100.0% | -3.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,463 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.