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