$133 Million is the total value of Banco BTG Pactual S.A.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRcall | $48,657,000 | – | 238,000 | +100.0% | 36.55% | – |
| EMB | ISHARES TRput | $22,903,000 | +1582.8% | 210,000 | 0.0% | 17.21% | +3098.1% | |
| QQQ | Buy | INVESCO QQQ TRcall | $13,527,000 | +89.0% | 34,000 | +70.0% | 10.16% | +259.0% |
| CSAN | Buy | COSAN S Aads | $4,668,000 | +136.6% | 297,906 | +152.9% | 3.51% | +349.6% |
| EWZ | Buy | ISHARES INCcall | $4,435,000 | +43.8% | 158,000 | +64.6% | 3.33% | +173.1% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $3,964,000 | +189.3% | 704,100 | +235.6% | 2.98% | +449.4% |
| IEF | ISHARES TRput | $3,220,000 | -0.2% | 28,000 | 0.0% | 2.42% | +89.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,383,000 | -14.9% | 3,655 | -5.0% | 1.79% | +61.7% |
| AMZN | Buy | AMAZON COM INC | $2,094,000 | +87.0% | 628 | +84.2% | 1.57% | +255.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,041,000 | – | 3,600 | +100.0% | 1.53% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,662,000 | – | 3,500 | +100.0% | 1.25% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,317,000 | -18.5% | 977 | +1.6% | 0.99% | +54.8% |
| MSFT | Buy | MICROSOFT CORP | $1,129,000 | +22.3% | 3,357 | +2.5% | 0.85% | +132.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,112,000 | -17.7% | 190,678 | -27.7% | 0.84% | +56.4% |
| LRCX | New | LAM RESEARCH CORPcall | $1,079,000 | – | 1,500 | +100.0% | 0.81% | – |
| TIMB | New | TIM S Asponsored adr | $1,032,000 | – | 88,640 | +100.0% | 0.78% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,005,000 | -36.0% | 68,782 | -10.0% | 0.76% | +21.6% |
| QCOM | New | QUALCOMM INCcall | $987,000 | – | 5,400 | +100.0% | 0.74% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $948,000 | +5.6% | 29,785 | 0.0% | 0.71% | +100.6% | |
| CRM | SALESFORCE COM INC | $806,000 | -6.3% | 3,170 | 0.0% | 0.60% | +77.9% | |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $791,000 | -64.7% | 350,000 | -53.9% | 0.59% | -32.9% |
| XP | Buy | XP INCcl a | $778,000 | +74.8% | 27,062 | +144.5% | 0.58% | +231.8% |
| AA | Sell | ALCOA CORP | $739,000 | -64.1% | 12,410 | -70.5% | 0.56% | -31.9% |
| SQ | Sell | BLOCK INCcl a | $714,000 | -34.9% | 4,421 | -3.3% | 0.54% | +23.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $661,000 | -68.1% | 22,920 | -72.4% | 0.50% | -39.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $655,000 | +133.1% | 1,500 | +129.4% | 0.49% | +343.2% |
| WCN | WASTE CONNECTIONS INC | $640,000 | +8.1% | 4,700 | 0.0% | 0.48% | +105.6% | |
| PKX | New | POSCOsponsored adr | $595,000 | – | 10,210 | +100.0% | 0.45% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $557,000 | – | 8,320 | +100.0% | 0.42% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $555,000 | – | 25,500 | +100.0% | 0.42% | – |
| MTZ | New | MASTEC INC | $554,000 | – | 6,000 | +100.0% | 0.42% | – |
| TX | New | TERNIUM SAsponsored ads | $551,000 | – | 12,660 | +100.0% | 0.41% | – |
| NRG | New | NRG ENERGY INC | $500,000 | – | 11,600 | +100.0% | 0.38% | – |
| VST | Buy | VISTRA CORP | $494,000 | +131.9% | 21,700 | +74.5% | 0.37% | +341.7% |
| BLL | New | BALL CORP | $491,000 | – | 5,100 | +100.0% | 0.37% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $482,000 | – | 11,550 | +100.0% | 0.36% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $446,000 | +5.7% | 3,710 | -1.9% | 0.34% | +100.6% |
| APD | New | AIR PRODS & CHEMS INC | $426,000 | – | 1,400 | +100.0% | 0.32% | – |
| CCJ | New | CAMECO CORP | $406,000 | – | 18,600 | +100.0% | 0.30% | – |
| GOOGL | ALPHABET INCcap stk cl a | $406,000 | +8.6% | 140 | 0.0% | 0.30% | +106.1% | |
| CVE | Buy | CENOVUS ENERGY INC | $395,000 | +95.5% | 32,200 | +60.7% | 0.30% | +271.2% |
| IWM | Sell | ISHARES TRput | $378,000 | -42.4% | 1,700 | -43.3% | 0.28% | +9.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $365,000 | – | 2,250 | +100.0% | 0.27% | – |
| ET | Buy | ENERGY TRANSFER L P | $334,000 | +34.7% | 40,600 | +56.8% | 0.25% | +156.1% |
| AES | Sell | AES CORP | $323,000 | -11.5% | 13,300 | -16.8% | 0.24% | +68.8% |
| MOS | New | MOSAIC CO NEW | $279,000 | – | 7,100 | +100.0% | 0.21% | – |
| SE | Sell | SEA LTDsponsord ads | $270,000 | -40.8% | 1,205 | -15.7% | 0.20% | +12.8% |
| MP | Sell | MP MATERIALS CORP | $269,000 | -75.3% | 5,925 | -82.5% | 0.20% | -53.1% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $91,000 | – | 20,600 | +100.0% | 0.07% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -10,068 | -100.0% | -0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -10,728 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -14,490 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,557 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -22,342 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -23,702 | -100.0% | -0.03% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -92,500 | -100.0% | -0.04% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -11,800 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -17,000 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -29,290 | -100.0% | -0.06% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -28,038 | -100.0% | -0.06% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,502 | -100.0% | -0.08% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -435 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,413 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,325 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,353 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,394 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -687 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -6,150 | -100.0% | -0.10% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -4,804 | -100.0% | -0.11% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,776 | -100.0% | -0.12% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -389 | -100.0% | -0.12% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -45,000 | -100.0% | -0.12% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -26,200 | -100.0% | -0.12% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -4,240 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,978 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -130 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,336 | -100.0% | -0.14% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -12,975 | -100.0% | -0.14% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -47,742 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,360 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,200 | -100.0% | -0.15% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,600 | -100.0% | -0.15% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,631 | -100.0% | -0.23% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -16,000 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,790 | -100.0% | -0.24% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,700 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,112 | -100.0% | -0.26% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -20,000 | -100.0% | -0.28% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| Exit | DUOLINGO INC | $0 | – | -5,000 | -100.0% | -0.33% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -25,000 | -100.0% | -0.35% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -18,508 | -100.0% | -0.35% | – |
| FOE | Exit | FERRO CORP | $0 | – | -46,432 | -100.0% | -0.37% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -6,407 | -100.0% | -0.38% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -108,176 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,379 | -100.0% | -0.47% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -74,000 | -100.0% | -0.53% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -362,015 | -100.0% | -0.55% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -76,328 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,004 | -100.0% | -0.64% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -30,000 | -100.0% | -0.65% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -733,727 | -100.0% | -0.70% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,834 | -100.0% | -0.71% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -107,382 | -100.0% | -0.71% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -438,873 | -100.0% | -0.71% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -489,853 | -100.0% | -0.76% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -110,000 | -100.0% | -0.91% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -59,000 | -100.0% | -1.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -23,357 | -100.0% | -1.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -480,514 | -100.0% | -1.09% | – |
| STNE | Exit | STONECO LTD | $0 | – | -79,303 | -100.0% | -1.09% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -173,314 | -100.0% | -1.21% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -1,800,901 | -100.0% | -1.31% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -689,356 | -100.0% | -1.96% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -288,631 | -100.0% | -1.97% | – |
| OLN | Exit | OLIN CORP | $0 | – | -126,298 | -100.0% | -2.41% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -204,500 | -100.0% | -2.60% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -467,800 | -100.0% | -4.40% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -245,584 | -100.0% | -15.95% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -1,503,369 | -100.0% | -31.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.