$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 158.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRcall | $48,657,000 | – | 238,000 | +100.0% | 36.55% | – |
| 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% |
| 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% |
| 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% | – |
| QCOM | New | QUALCOMM INCcall | $987,000 | – | 5,400 | +100.0% | 0.74% | – |
| XP | Buy | XP INCcl a | $778,000 | +74.8% | 27,062 | +144.5% | 0.58% | +231.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $655,000 | +133.1% | 1,500 | +129.4% | 0.49% | +343.2% |
| 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% | – |
| 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% | – |
| CVE | Buy | CENOVUS ENERGY INC | $395,000 | +95.5% | 32,200 | +60.7% | 0.30% | +271.2% |
| 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% |
| MOS | New | MOSAIC CO NEW | $279,000 | – | 7,100 | +100.0% | 0.21% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $91,000 | – | 20,600 | +100.0% | 0.07% | – |
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.