Banco BTG Pactual S.A. - Q3 2022 holdings

$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 - .

 Value Shares↓ Weighting
CLAR NewCLARUS CORP NEW$11,281,000837,515
+100.0%
6.26%
ABEV NewAMBEV SAsponsored adr$9,256,0003,270,500
+100.0%
5.13%
SUZ NewSUZANO S Aspon ads$8,878,0001,076,077
+100.0%
4.92%
GOOG NewALPHABET INCcap stk cl c$2,885,00030,000
+100.0%
1.60%
AAPL NewAPPLE INC$2,229,00016,129
+100.0%
1.24%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$1,961,000330,641
+100.0%
1.09%
CIB NewBANCOLOMBIA S Aspon adr pref$1,792,00073,544
+100.0%
0.99%
BIIB NewBIOGEN INC$1,565,0005,861
+100.0%
0.87%
TIMB NewTIM S Asponsored adr$1,513,000135,344
+100.0%
0.84%
IYR NewISHARES TRu.s. real es etf$1,395,00017,136
+100.0%
0.77%
ASAI NewSENDAS DISTRIBUIDORA S Aspon ads$1,263,00078,279
+100.0%
0.70%
TIP NewISHARES TRtips bd etf$1,101,00010,500
+100.0%
0.61%
ARCO NewARCOS DORADOS HOLDINGS INC$1,094,000150,000
+100.0%
0.61%
NOBL NewPROSHARES TRs&p 500 dv arist$878,00010,984
+100.0%
0.49%
NTCO NewNATURA &CO HLDG S Aads$827,000151,522
+100.0%
0.46%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$803,00012,263
+100.0%
0.44%
LMT NewLOCKHEED MARTIN CORP$695,0001,800
+100.0%
0.39%
VALE NewVALE S Asponsored ads$669,00050,254
+100.0%
0.37%
BG NewBUNGE LIMITED$628,0007,600
+100.0%
0.35%
DXC NewDXC TECHNOLOGY CO$606,00024,738
+100.0%
0.34%
LIN NewLINDE PLC$593,0002,200
+100.0%
0.33%
ENPH NewENPHASE ENERGY INC$577,0002,081
+100.0%
0.32%
DAR NewDARLING INGREDIENTS INC$562,0008,500
+100.0%
0.31%
IJR NewISHARES TRcore s&p scp etf$503,0005,764
+100.0%
0.28%
AGCO NewAGCO CORP$471,0004,900
+100.0%
0.26%
NRG NewNRG ENERGY INC$439,00011,483
+100.0%
0.24%
HDV NewISHARES TRcore high dv etf$433,0004,743
+100.0%
0.24%
IWN NewISHARES TRrus 2000 val etf$429,0003,326
+100.0%
0.24%
TDY NewTELEDYNE TECHNOLOGIES INC$405,0001,200
+100.0%
0.22%
OXY NewOCCIDENTAL PETE CORP$406,0006,600
+100.0%
0.22%
AWK NewAMERICAN WTR WKS CO INC NEW$403,0003,100
+100.0%
0.22%
MUR NewMURPHY OIL CORP$397,00011,300
+100.0%
0.22%
QQQ NewINVESCO QQQ TRunit ser 1$347,0001,300
+100.0%
0.19%
EWJ NewISHARES INCmsci jpn etf new$342,0006,997
+100.0%
0.19%
IWO NewISHARES TRrus 2000 grw etf$300,0001,450
+100.0%
0.17%
MRO NewMARATHON OIL CORP$271,00012,000
+100.0%
0.15%
XME NewSPDR SER TRs&p metals mng$251,0005,900
+100.0%
0.14%
QQQ NewINVESCO QQQ TRcall$239,00089,000
+100.0%
0.13%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$237,0002,859
+100.0%
0.13%
FANG NewDIAMONDBACK ENERGY INC$217,0001,800
+100.0%
0.12%
NTR NewNUTRIEN LTD$217,0002,600
+100.0%
0.12%
HAL NewHALLIBURTON CO$214,0008,700
+100.0%
0.12%
EWZ NewISHARES INCcall$205,000691,000
+100.0%
0.11%
EWH NewISHARES INCmsci hong kg etf$191,00010,492
+100.0%
0.11%
NewGRUPO AVAL ACCIONES Y VALOREsponsored ads$72,00029,134
+100.0%
0.04%
BIIB NewBIOGEN INCput$16,0006,000
+100.0%
0.01%
DXC NewDXC TECHNOLOGY COput$11,00043,400
+100.0%
0.01%
ENPH NewENPHASE ENERGY INCput$11,0004,000
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Nput$9,0003,000
+100.0%
0.01%
EEM NewISHARES TRput$3,0008,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP26Q3 20234.4%
ISHARES INC23Q3 202313.1%
IRSA INVERSIONES Y REP S A23Q3 20232.7%
AMAZON COM INC20Q3 20235.8%
MERCADOLIBRE INC19Q3 20238.1%
SPDR S&P 500 ETF TR18Q1 20225.9%
VALE S A17Q3 20237.1%
ARCOS DORADOS HOLDINGS INC17Q3 20232.1%
BERKSHIRE HATHAWAY INC DEL16Q2 20232.2%
CHARTER COMMUNICATIONS INC N16Q4 20221.8%

View Banco BTG Pactual S.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR/A2023-08-28
13F-HR/A2023-08-28
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-12

View Banco BTG Pactual S.A.'s complete filings history.

Compare quarters

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