$291 Million is the total value of Banco BTG Pactual S.A.'s 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 216.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $43,365,000 | – | 506,599 | +100.0% | 14.91% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $32,266,000 | +138.5% | 89,000 | +161.8% | 11.09% | +9.1% |
| FXI | New | ISHARES TRcall | $26,637,000 | – | 833,200 | +100.0% | 9.16% | – |
| VALE | New | VALE S Asponsored ads | $20,797,000 | – | 1,040,369 | +100.0% | 7.15% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $18,467,000 | – | 1,954,133 | +100.0% | 6.35% | – |
| CSAN | Buy | COSAN S Aads | $14,982,000 | +221.0% | 756,649 | +154.0% | 5.15% | +46.8% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $12,539,000 | – | 1,275,600 | +100.0% | 4.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,179,000 | – | 60,000 | +100.0% | 2.81% | – |
| EWZ | Buy | ISHARES INCcall | $8,133,000 | +83.4% | 215,100 | +36.1% | 2.80% | -16.1% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $7,320,000 | +84.7% | 936,100 | +32.9% | 2.52% | -15.5% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,334,000 | – | 800,700 | +100.0% | 2.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,916,000 | +256.0% | 13,100 | +274.3% | 2.03% | +62.9% |
| MELI | Buy | MERCADOLIBRE INC | $5,024,000 | +281.5% | 4,224 | +332.3% | 1.73% | +74.6% |
| TIMB | Buy | TIM S Asponsored adr | $3,583,000 | +247.2% | 247,094 | +178.8% | 1.23% | +59.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $3,268,000 | – | 152,500 | +100.0% | 1.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,096,000 | +662.6% | 1,113 | +695.0% | 1.06% | +248.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,643,000 | +29.5% | 5,800 | +61.1% | 0.91% | -40.7% |
| AMZN | Buy | AMAZON COM INC | $2,536,000 | +21.1% | 778 | +23.9% | 0.87% | -44.6% |
| WYNN | New | WYNN RESORTS LTDcall | $2,488,000 | – | 31,200 | +100.0% | 0.86% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $2,348,000 | – | 8,000 | +100.0% | 0.81% | – |
| XAR | New | SPDR SER TRcall | $2,244,000 | – | 18,000 | +100.0% | 0.77% | – |
| V | New | VISA INCcall | $1,841,000 | – | 8,300 | +100.0% | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,783,000 | – | 5,051 | +100.0% | 0.61% | – |
| MSFT | Buy | MICROSOFT CORP | $1,745,000 | +54.6% | 5,660 | +68.6% | 0.60% | -29.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,695,000 | -28.9% | 3,108 | -15.0% | 0.58% | -67.4% |
| TQQQ | New | PROSHARES TRput | $1,687,000 | – | 29,000 | +100.0% | 0.58% | – |
| New | NU HLDGS LTD | $1,512,000 | – | 195,914 | +100.0% | 0.52% | – | |
| VTRU | New | VITRU LTD | $1,488,000 | – | 94,187 | +100.0% | 0.51% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,408,000 | – | 70,200 | +100.0% | 0.48% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $1,308,000 | – | 96,153 | +100.0% | 0.45% | – |
| New | NU HLDGS LTDput | $1,158,000 | – | 150,000 | +100.0% | 0.40% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,108,000 | – | 238,868 | +100.0% | 0.38% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,059,000 | – | 313,300 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,031,000 | – | 369 | +100.0% | 0.35% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,001,000 | – | 176,000 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INCput | $978,000 | – | 300 | +100.0% | 0.34% | – |
| VLO | New | VALERO ENERGY CORP | $947,000 | – | 9,325 | +100.0% | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $945,000 | – | 1,600 | +100.0% | 0.32% | – |
| CRM | Buy | SALESFORCE COM INC | $903,000 | +12.0% | 4,251 | +34.1% | 0.31% | -48.8% |
| NVDA | New | NVIDIA CORPORATIONput | $900,000 | – | 3,300 | +100.0% | 0.31% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $896,000 | +13.3% | 350,000 | 0.0% | 0.31% | -48.1% | |
| XHB | New | SPDR SER TRput | $897,000 | – | 14,200 | +100.0% | 0.31% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $866,000 | – | 151,603 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INCcall | $819,000 | – | 1,300 | +100.0% | 0.28% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $804,000 | – | 19,174 | +100.0% | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $788,000 | – | 3,545 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $764,000 | – | 2,800 | +100.0% | 0.26% | – |
| X | New | UNITED STATES STL CORP NEW | $750,000 | – | 19,870 | +100.0% | 0.26% | – |
| SLV | New | ISHARES SILVER TRcall | $748,000 | – | 32,700 | +100.0% | 0.26% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $744,000 | +34.1% | 23,106 | -9.4% | 0.26% | -38.6% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $726,000 | – | 51,950 | +100.0% | 0.25% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $711,000 | +7.6% | 17,600 | -23.2% | 0.24% | -50.9% |
| NKE | New | NIKE INCput | $700,000 | – | 5,200 | +100.0% | 0.24% | – |
| FXI | New | ISHARES TRput | $687,000 | – | 21,500 | +100.0% | 0.24% | – |
| SE | Buy | SEA LTDsponsord ads | $664,000 | +145.9% | 5,545 | +360.2% | 0.23% | +12.3% |
| LULU | New | LULULEMON ATHLETICA INCput | $657,000 | – | 1,800 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INCcall | $637,000 | – | 3,000 | +100.0% | 0.22% | – |
| HL | New | HECLA MNG COcall | $616,000 | – | 93,800 | +100.0% | 0.21% | – |
| SQ | Buy | BLOCK INCcl a | $615,000 | -13.9% | 4,533 | +2.5% | 0.21% | -60.6% |
| DESP | New | DESPEGAR COM CORP | $592,000 | – | 48,485 | +100.0% | 0.20% | – |
| STNE | New | STONECO LTD | $585,000 | – | 50,000 | +100.0% | 0.20% | – |
| V | New | VISA INCput | $577,000 | – | 2,600 | +100.0% | 0.20% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $559,000 | -12.7% | 4,000 | -14.9% | 0.19% | -60.1% |
| NTR | New | NUTRIEN LTDcall | $541,000 | – | 5,200 | +100.0% | 0.19% | – |
| CCJ | Sell | CAMECO CORP | $539,000 | +32.8% | 18,500 | -0.5% | 0.18% | -39.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $499,000 | -47.4% | 15,600 | -47.6% | 0.17% | -75.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $500,000 | +17.4% | 2,000 | +42.9% | 0.17% | -46.2% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $490,000 | -51.2% | 56,647 | -17.6% | 0.17% | -77.7% |
| SMH | New | VANECK ETF TRUSTput | $486,000 | – | 1,800 | +100.0% | 0.17% | – |
| SOXL | New | DIREXION SHS ETF TRput | $469,000 | – | 12,100 | +100.0% | 0.16% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $469,000 | – | 19,846 | +100.0% | 0.16% | – |
| CAR | New | AVIS BUDGET GROUP | $466,000 | – | 1,768 | +100.0% | 0.16% | – |
| NRG | Buy | NRG ENERGY INC | $461,000 | -7.8% | 12,005 | +3.5% | 0.16% | -58.0% |
| MTZ | Sell | MASTEC INC | $453,000 | -18.2% | 5,200 | -13.3% | 0.16% | -62.5% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $440,000 | – | 88,286 | +100.0% | 0.15% | – |
| XP | Sell | XP INCcl a | $425,000 | -45.4% | 14,130 | -47.8% | 0.15% | -75.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $422,000 | – | 18,673 | +100.0% | 0.14% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $418,000 | -25.0% | 5,200 | -37.5% | 0.14% | -65.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $404,000 | -38.3% | 854 | -43.1% | 0.14% | -71.7% |
| WM | New | WASTE MGMT INC DEL | $396,000 | – | 2,499 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $390,000 | – | 5,553 | +100.0% | 0.13% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $385,000 | -65.4% | 47,375 | -75.2% | 0.13% | -84.2% |
| GPRE | New | GREEN PLAINS INC | $385,000 | – | 12,400 | +100.0% | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,000 | – | 24,673 | +100.0% | 0.12% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $356,000 | – | 50,776 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $350,000 | – | 3,124 | +100.0% | 0.12% | – |
| ICLN | New | ISHARES TRcall | $346,000 | – | 16,100 | +100.0% | 0.12% | – |
| AES | AES CORP | $342,000 | +5.9% | 13,300 | 0.0% | 0.12% | -51.4% | |
| New | MANDIANT INC | $319,000 | – | 14,291 | +100.0% | 0.11% | – | |
| CRM | New | SALESFORCE COM INCput | $318,000 | – | 1,500 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $315,000 | – | 6,363 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,000 | -31.4% | 2,936 | -20.9% | 0.10% | -68.7% |
| CVE | Sell | CENOVUS ENERGY INC | $304,000 | -23.0% | 18,200 | -43.5% | 0.10% | -65.0% |
| LOW | New | LOWES COS INC | $294,000 | – | 1,455 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $285,000 | – | 1,866 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRput | $285,000 | – | 4,300 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $282,000 | -41.5% | 5,672 | -50.9% | 0.10% | -73.2% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $272,000 | – | 56,314 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INCput | $269,000 | – | 900 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $267,000 | – | 5,152 | +100.0% | 0.09% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $259,000 | – | 45,230 | +100.0% | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $257,000 | – | 79,437 | +100.0% | 0.09% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $255,000 | – | 7,009 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $249,000 | – | 911 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $244,000 | – | 1,008 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $215,000 | – | 1,250 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $215,000 | – | 1,215 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $212,000 | – | 10,000 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $205,000 | – | 1,496 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 355 | +100.0% | 0.07% | – |
| ING | New | ING GROEP N.V.sponsored adr | $198,000 | – | 19,000 | +100.0% | 0.07% | – |
| ET | Sell | ENERGY TRANSFER L P | $176,000 | -47.3% | 15,700 | -61.3% | 0.06% | -76.1% |
| GGB | New | GERDAU SAspon adr rep pfd | $172,000 | – | 26,685 | +100.0% | 0.06% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $117,000 | – | 73,797 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $100,000 | – | 275 | +100.0% | 0.03% | – |
| New | ZENVIA INC | $94,000 | – | 15,463 | +100.0% | 0.03% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $83,000 | – | 12,532 | +100.0% | 0.03% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $69,000 | – | 13,700 | +100.0% | 0.02% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $71,000 | – | 23,300 | +100.0% | 0.02% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $48,000 | – | 11,420 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,000 | – | 55 | +100.0% | 0.01% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $28,000 | – | 127,465 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $28,000 | – | 92 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $7,000 | – | 1,034 | +100.0% | 0.00% | – |
| V | New | VISA INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -20,600 | -100.0% | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,925 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,100 | -100.0% | -0.21% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,250 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,100 | -100.0% | -0.37% | – |
| VST | Exit | VISTRA CORP | $0 | – | -21,700 | -100.0% | -0.37% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,660 | -100.0% | -0.41% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -10,210 | -100.0% | -0.45% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,410 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,400 | -100.0% | -0.74% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,500 | -100.0% | -0.81% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -28,000 | -100.0% | -2.42% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -210,000 | -100.0% | -17.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -238,000 | -100.0% | -36.55% | – |
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.