$154 Million is the total value of Banco BTG Pactual S.A.'s 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 125.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $31,026,000 | – | 184,173 | +100.0% | 20.12% | – |
| CSAN | Buy | COSAN S Aads | $13,520,000 | -9.8% | 972,637 | +28.5% | 8.77% | +70.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $11,351,000 | – | 611,600 | +100.0% | 7.36% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,005,000 | -20.2% | 1,252,137 | -1.8% | 6.49% | +50.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,107,000 | +1154.4% | 856,700 | +1549.1% | 5.91% | +2262.4% |
| New | INTER & CO INC | $8,404,000 | – | 6,456 | +100.0% | 5.45% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,778,000 | -17.1% | 60,189 | +0.3% | 4.40% | +56.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,411,000 | – | 103,400 | +100.0% | 4.16% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,945,000 | – | 144,034 | +100.0% | 2.56% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,275,000 | – | 160,700 | +100.0% | 2.12% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,653,000 | – | 373,717 | +100.0% | 1.72% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,463,000 | – | 29,755 | +100.0% | 1.60% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,338,000 | -24.5% | 1,073 | -3.6% | 1.52% | +42.5% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $2,124,000 | – | 403,800 | +100.0% | 1.38% | – |
| TWTR | New | TWITTER INC | $2,062,000 | – | 55,150 | +100.0% | 1.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,878,000 | – | 4,977 | +100.0% | 1.22% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,762,000 | – | 51,965 | +100.0% | 1.14% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,695,000 | – | 65,100 | +100.0% | 1.10% | – |
| VTRU | VITRU LTD | $1,646,000 | +10.6% | 94,187 | 0.0% | 1.07% | +108.8% | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,159,000 | – | 339,800 | +100.0% | 0.75% | – |
| MSFT | Sell | MICROSOFT CORP | $1,113,000 | -36.2% | 4,333 | -23.4% | 0.72% | +20.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,024,000 | -27.3% | 100,000 | +42.5% | 0.66% | +37.2% |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $994,000 | – | 49,345 | +100.0% | 0.64% | – |
| BRFS | New | BRF SAsponsored adr | $893,000 | – | 348,797 | +100.0% | 0.58% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $811,000 | +187.6% | 27,700 | +388.4% | 0.53% | +442.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $767,000 | – | 23,400 | +100.0% | 0.50% | – |
| VLO | Sell | VALERO ENERGY CORP | $762,000 | -19.5% | 7,167 | -23.1% | 0.49% | +51.5% |
| IXN | New | ISHARES TRglobal tech etf | $745,000 | – | 16,300 | +100.0% | 0.48% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $736,000 | – | 18,346 | +100.0% | 0.48% | – |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $734,000 | – | 39,015 | +100.0% | 0.48% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $733,000 | – | 34,000 | +100.0% | 0.48% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $703,000 | -1.1% | 22,998 | +30.7% | 0.46% | +86.9% |
| PSX | New | PHILLIPS 66 | $686,000 | – | 8,362 | +100.0% | 0.44% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $685,000 | – | 66,200 | +100.0% | 0.44% | – |
| XP | Buy | XP INCcl a | $684,000 | +60.9% | 38,088 | +169.6% | 0.44% | +204.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $590,000 | – | 8,250 | +100.0% | 0.38% | – |
| Buy | MANDIANT INC | $572,000 | +79.3% | 26,235 | +83.6% | 0.37% | +237.3% | |
| AMZN | Buy | AMAZON COM INC | $571,000 | -77.5% | 5,380 | +591.5% | 0.37% | -57.6% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $569,000 | – | 12,320 | +100.0% | 0.37% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $558,000 | -0.2% | 4,500 | +12.5% | 0.36% | +88.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $546,000 | – | 4,567 | +100.0% | 0.35% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $517,000 | – | 2,886 | +100.0% | 0.34% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $515,000 | -69.6% | 1,099 | -64.6% | 0.33% | -42.7% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $494,000 | – | 27,400 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $483,000 | – | 5,871 | +100.0% | 0.31% | – |
| META | New | LISTED FD TRroundhill ball | $483,000 | – | 60,100 | +100.0% | 0.31% | – |
| APD | AIR PRODS & CHEMS INC | $481,000 | -3.8% | 2,000 | 0.0% | 0.31% | +81.4% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $477,000 | – | 35,968 | +100.0% | 0.31% | – |
| CRM | Sell | SALESFORCE INC | $474,000 | -47.5% | 2,870 | -32.5% | 0.31% | -1.0% |
| AA | New | ALCOA CORP | $433,000 | – | 9,500 | +100.0% | 0.28% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $431,000 | -2.0% | 119,766 | +35.7% | 0.28% | +84.8% |
| EC | New | ECOPETROL S Asponsored ads | $376,000 | – | 34,622 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $351,000 | – | 684 | +100.0% | 0.23% | – |
| VST | New | VISTRA CORP | $349,000 | – | 15,277 | +100.0% | 0.23% | – |
| X | Sell | UNITED STATES STL CORP NEW | $348,000 | -53.6% | 19,450 | -2.1% | 0.23% | -12.4% |
| SLV | New | ISHARES SILVER TRishares | $333,000 | – | 17,860 | +100.0% | 0.22% | – |
| USO | New | UNITED STS OIL FD LPunits | $322,000 | – | 4,009 | +100.0% | 0.21% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $319,000 | – | 57,186 | +100.0% | 0.21% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | -82.3% | 1,153 | -77.2% | 0.20% | -66.7% |
| EWU | New | ISHARES TRmsci uk etf new | $313,000 | – | 10,441 | +100.0% | 0.20% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $302,000 | – | 7,218 | +100.0% | 0.20% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $303,000 | – | 11,700 | +100.0% | 0.20% | – |
| WM | Sell | WASTE MGMT INC DEL | $300,000 | -24.2% | 1,963 | -21.4% | 0.20% | +43.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $301,000 | – | 11,000 | +100.0% | 0.20% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $294,000 | – | 9,667 | +100.0% | 0.19% | – |
| IGV | New | ISHARES TRexpanded tech | $282,000 | – | 1,047 | +100.0% | 0.18% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $277,000 | – | 4,488 | +100.0% | 0.18% | – |
| EWA | New | ISHARES INCmsci aust etf | $274,000 | – | 12,898 | +100.0% | 0.18% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $259,000 | -47.1% | 54,942 | -3.0% | 0.17% | 0.0% |
| TEX | New | TEREX CORP NEW | $252,000 | – | 9,200 | +100.0% | 0.16% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $243,000 | – | 3,350 | +100.0% | 0.16% | – |
| GPRE | Sell | GREEN PLAINS INC | $244,000 | -36.6% | 8,971 | -27.7% | 0.16% | +19.7% |
| CAR | Sell | AVIS BUDGET GROUP | $244,000 | -47.6% | 1,658 | -6.2% | 0.16% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,000 | -22.2% | 2,913 | -0.8% | 0.15% | +46.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $237,000 | – | 3,220 | +100.0% | 0.15% | – |
| MELI | Sell | MERCADOLIBRE INC | $233,000 | -95.4% | 366 | -91.3% | 0.15% | -91.3% |
| SLB | New | SCHLUMBERGER LTD | $233,000 | – | 6,511 | +100.0% | 0.15% | – |
| IXC | New | ISHARES TRglobal energ etf | $232,000 | – | 6,845 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HLDGS INC | $232,000 | – | 1,100 | +100.0% | 0.15% | – |
| PFE | Sell | PFIZER INC | $221,000 | -17.2% | 4,216 | -18.2% | 0.14% | +55.4% |
| MPLX | New | MPLX LP | $219,000 | – | 7,500 | +100.0% | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 2,744 | +100.0% | 0.14% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $210,000 | – | 8,160 | +100.0% | 0.14% | – |
| New | WARNER BROS DISCOVERY INC | $204,000 | – | 15,175 | +100.0% | 0.13% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $195,000 | -35.9% | 10,237 | -43.8% | 0.13% | +21.2% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $174,000 | – | 30,000 | +100.0% | 0.11% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $171,000 | -84.6% | 52,491 | -78.0% | 0.11% | -70.9% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $169,000 | – | 17,000 | +100.0% | 0.11% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $149,000 | – | 10,079 | +100.0% | 0.10% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $105,000 | – | 35,823 | +100.0% | 0.07% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $80,000 | – | 14,658 | +100.0% | 0.05% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $75,000 | +8.7% | 24,212 | +76.7% | 0.05% | +104.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $52,000 | -94.0% | 12,240 | -91.9% | 0.03% | -88.6% |
| New | NEPTUNE WELLNESS SOLUTIONS I | $46,000 | – | 33,003 | +100.0% | 0.03% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $39,000 | – | 19,060 | +100.0% | 0.02% | – |
| AXU | New | ALEXCO RESOURCE CORP | $11,000 | – | 28,571 | +100.0% | 0.01% | – |
| V | Exit | VISA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,034 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -92 | -100.0% | -0.01% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -127,465 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -55 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -11,420 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -23,300 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,532 | -100.0% | -0.03% | – |
| Exit | ZENVIA INC | $0 | – | -15,463 | -100.0% | -0.03% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -275 | -100.0% | -0.03% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -73,797 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -26,685 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,700 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -19,000 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -355 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,496 | -100.0% | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,000 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,215 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,250 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,008 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -911 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,009 | -100.0% | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -79,437 | -100.0% | -0.09% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -45,230 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -900 | -100.0% | -0.09% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -56,314 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -4,300 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,866 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,455 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,363 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -1,500 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -13,300 | -100.0% | -0.12% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -16,100 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,124 | -100.0% | -0.12% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -50,776 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -24,673 | -100.0% | -0.12% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -47,375 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,553 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -854 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,200 | -100.0% | -0.14% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -18,673 | -100.0% | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,200 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,005 | -100.0% | -0.16% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -12,100 | -100.0% | -0.16% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -19,846 | -100.0% | -0.16% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -1,800 | -100.0% | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,600 | -100.0% | -0.17% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,500 | -100.0% | -0.18% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -5,200 | -100.0% | -0.19% | – |
| V | Exit | VISA INCput | $0 | – | -2,600 | -100.0% | -0.20% | – |
| STNE | Exit | STONECO LTD | $0 | – | -50,000 | -100.0% | -0.20% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -48,485 | -100.0% | -0.20% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,533 | -100.0% | -0.21% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -93,800 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -3,000 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,800 | -100.0% | -0.23% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,545 | -100.0% | -0.23% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -21,500 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCput | $0 | – | -5,200 | -100.0% | -0.24% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -23,106 | -100.0% | -0.26% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -32,700 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,800 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,545 | -100.0% | -0.27% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,174 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,300 | -100.0% | -0.28% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -350,000 | -100.0% | -0.31% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -14,200 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -3,300 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,600 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | -0.34% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -176,000 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -369 | -100.0% | -0.35% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -313,300 | -100.0% | -0.36% | – |
| Exit | NU HLDGS LTDput | $0 | – | -150,000 | -100.0% | -0.40% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -96,153 | -100.0% | -0.45% | – |
| Exit | NU HLDGS LTD | $0 | – | -195,914 | -100.0% | -0.52% | – | |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -29,000 | -100.0% | -0.58% | – |
| V | Exit | VISA INCcall | $0 | – | -8,300 | -100.0% | -0.63% | – |
| XAR | Exit | SPDR SER TRcall | $0 | – | -18,000 | -100.0% | -0.77% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -8,000 | -100.0% | -0.81% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -31,200 | -100.0% | -0.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -5,800 | -100.0% | -0.91% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -152,500 | -100.0% | -1.12% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -247,094 | -100.0% | -1.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,100 | -100.0% | -2.03% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -800,700 | -100.0% | -2.18% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -936,100 | -100.0% | -2.52% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -215,100 | -100.0% | -2.80% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,954,133 | -100.0% | -6.35% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,040,369 | -100.0% | -7.15% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -833,200 | -100.0% | -9.16% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -89,000 | -100.0% | -11.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -506,599 | -100.0% | -14.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.