$180 Million is the total value of Banco BTG Pactual S.A.'s 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $19,237,000 | +92.3% | 2,111,612 | +68.6% | 10.67% | +64.5% |
| CLAR | New | CLARUS CORP NEW | $11,281,000 | – | 837,515 | +100.0% | 6.26% | – |
| ABEV | New | AMBEV SAsponsored adr | $9,256,000 | – | 3,270,500 | +100.0% | 5.13% | – |
| SUZ | New | SUZANO S Aspon ads | $8,878,000 | – | 1,076,077 | +100.0% | 4.92% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $8,110,000 | +10713.3% | 2,290,890 | +9361.8% | 4.50% | +9081.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,590,000 | +2.8% | 113,950 | +10.2% | 3.66% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $4,788,000 | +330.2% | 20,560 | +374.5% | 2.66% | +267.9% |
| Buy | INTER & CO INC | $3,140,000 | -62.6% | 963,192 | +14819.3% | 1.74% | -68.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,885,000 | – | 30,000 | +100.0% | 1.60% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $2,597,000 | +590.7% | 290,808 | +740.0% | 1.44% | +490.6% |
| BRFS | Buy | BRF SAsponsored adr | $2,395,000 | +168.2% | 1,023,500 | +193.4% | 1.33% | +129.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,381,000 | +132.5% | 180,000 | +80.0% | 1.32% | +98.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,338,000 | +4396.2% | 452,240 | +3594.8% | 1.30% | +3714.7% |
| AAPL | New | APPLE INC | $2,229,000 | – | 16,129 | +100.0% | 1.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,054,000 | -12.1% | 21,478 | +1901.7% | 1.14% | -24.9% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $1,961,000 | – | 330,641 | +100.0% | 1.09% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,792,000 | – | 73,544 | +100.0% | 0.99% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $1,767,000 | -16.8% | 415,800 | +3.0% | 0.98% | -28.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,684,000 | +185.4% | 23,379 | +183.4% | 0.93% | +143.9% |
| AMZN | Buy | AMAZON COM INC | $1,595,000 | +179.3% | 14,111 | +162.3% | 0.88% | +139.2% |
| BIIB | New | BIOGEN INC | $1,565,000 | – | 5,861 | +100.0% | 0.87% | – |
| TIMB | New | TIM S Asponsored adr | $1,513,000 | – | 135,344 | +100.0% | 0.84% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,395,000 | – | 17,136 | +100.0% | 0.77% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $1,263,000 | – | 78,279 | +100.0% | 0.70% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,195,000 | +3.1% | 363,250 | +6.9% | 0.66% | -11.8% |
| TIP | New | ISHARES TRtips bd etf | $1,101,000 | – | 10,500 | +100.0% | 0.61% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,094,000 | – | 150,000 | +100.0% | 0.61% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $968,000 | +88.0% | 3,190 | +190.3% | 0.54% | +60.8% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $943,000 | +220.7% | 33,370 | +245.2% | 0.52% | +173.8% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $878,000 | – | 10,984 | +100.0% | 0.49% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $827,000 | – | 151,522 | +100.0% | 0.46% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $803,000 | – | 12,263 | +100.0% | 0.44% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $742,000 | -0.4% | 17,600 | +8.0% | 0.41% | -14.7% |
| LMT | New | LOCKHEED MARTIN CORP | $695,000 | – | 1,800 | +100.0% | 0.39% | – |
| VALE | New | VALE S Asponsored ads | $669,000 | – | 50,254 | +100.0% | 0.37% | – |
| BG | New | BUNGE LIMITED | $628,000 | – | 7,600 | +100.0% | 0.35% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | +97.8% | 2,334 | +102.4% | 0.35% | +69.6% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $615,000 | -10.2% | 69,000 | +4.2% | 0.34% | -23.2% |
| DXC | New | DXC TECHNOLOGY CO | $606,000 | – | 24,738 | +100.0% | 0.34% | – |
| LIN | New | LINDE PLC | $593,000 | – | 2,200 | +100.0% | 0.33% | – |
| ENPH | New | ENPHASE ENERGY INC | $577,000 | – | 2,081 | +100.0% | 0.32% | – |
| DAR | New | DARLING INGREDIENTS INC | $562,000 | – | 8,500 | +100.0% | 0.31% | – |
| VST | Buy | VISTRA CORP | $519,000 | +48.7% | 24,700 | +61.7% | 0.29% | +27.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $503,000 | – | 5,764 | +100.0% | 0.28% | – |
| META | Buy | LISTED FD TRroundhill ball | $479,000 | -0.8% | 64,850 | +7.9% | 0.27% | -15.0% |
| AGCO | New | AGCO CORP | $471,000 | – | 4,900 | +100.0% | 0.26% | – |
| NRG | New | NRG ENERGY INC | $439,000 | – | 11,483 | +100.0% | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $433,000 | – | 4,743 | +100.0% | 0.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $429,000 | – | 3,326 | +100.0% | 0.24% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $405,000 | – | 1,200 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP | $406,000 | – | 6,600 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $403,000 | – | 3,100 | +100.0% | 0.22% | – |
| MUR | New | MURPHY OIL CORP | $397,000 | – | 11,300 | +100.0% | 0.22% | – |
| MPLX | Buy | MPLX LP | $378,000 | +72.6% | 12,600 | +68.0% | 0.21% | +47.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $347,000 | – | 1,300 | +100.0% | 0.19% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $342,000 | – | 6,997 | +100.0% | 0.19% | – |
| SLV | Buy | ISHARES SILVER TRishares | $341,000 | +2.4% | 19,510 | +9.2% | 0.19% | -12.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $300,000 | – | 1,450 | +100.0% | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $271,000 | – | 12,000 | +100.0% | 0.15% | – |
| XME | New | SPDR SER TRs&p metals mng | $251,000 | – | 5,900 | +100.0% | 0.14% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $248,000 | +2.1% | 3,750 | +11.9% | 0.14% | -12.7% |
| QQQ | New | INVESCO QQQ TRcall | $239,000 | – | 89,000 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | – | 2,859 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $217,000 | – | 1,800 | +100.0% | 0.12% | – |
| NTR | New | NUTRIEN LTD | $217,000 | – | 2,600 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $214,000 | – | 8,700 | +100.0% | 0.12% | – |
| EWZ | New | ISHARES INCcall | $205,000 | – | 691,000 | +100.0% | 0.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,000 | -14.7% | 2,962 | +1.7% | 0.11% | -26.6% |
| EWH | New | ISHARES INCmsci hong kg etf | $191,000 | – | 10,492 | +100.0% | 0.11% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $72,000 | – | 29,134 | +100.0% | 0.04% | – | |
| BIIB | New | BIOGEN INCput | $16,000 | – | 6,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COput | $11,000 | – | 43,400 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $11,000 | – | 4,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $9,000 | – | 3,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $3,000 | – | 8,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-09 |
| 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 |
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.