$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.