$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 73.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TR | $23,622,000 | -23.9% | 152,725 | -17.1% | 13.10% | -34.9% |
URA | Sell | GLOBAL X FDSglobal x uranium | $9,071,000 | -20.1% | 457,650 | -25.2% | 5.03% | -31.6% |
CSAN | Sell | COSAN S Aads | $6,848,000 | -49.3% | 531,655 | -45.3% | 3.80% | -56.7% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,785,000 | -15.0% | 139,100 | -13.4% | 1.54% | -27.3% |
EWZ | Sell | ISHARES INCmsci brazil etf | $2,448,000 | -37.9% | 82,624 | -42.6% | 1.36% | -46.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,077,000 | -15.7% | 25,575 | -14.0% | 1.15% | -27.9% |
RWM | Sell | PROSHARES TRshrt russell2000 | $1,099,000 | -35.2% | 41,700 | -35.9% | 0.61% | -44.5% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,059,000 | -39.9% | 40,970 | -21.2% | 0.59% | -48.6% |
SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $858,000 | -13.7% | 47,145 | -4.5% | 0.48% | -26.2% |
IBBQ | Sell | INVESCO EXCH TRADED FD TR IInasdaq biotech | $725,000 | -1.2% | 38,307 | -1.8% | 0.40% | -15.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $515,000 | -30.0% | 14,763 | -19.5% | 0.29% | -40.0% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $482,000 | -11.7% | 3,867 | -15.3% | 0.27% | -24.6% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $475,000 | -16.5% | 10,390 | -15.7% | 0.26% | -28.7% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $411,000 | -46.4% | 16,700 | -28.6% | 0.23% | -54.1% |
APD | Sell | AIR PRODS & CHEMS INC | $303,000 | -37.0% | 1,300 | -35.0% | 0.17% | -46.2% |
VTRU | Sell | VITRU LTD | $245,000 | -85.1% | 11,699 | -87.6% | 0.14% | -87.3% |
XP | Sell | XP INCcl a | $205,000 | -70.0% | 10,788 | -71.7% | 0.11% | -74.3% |
Sell | NEPTUNE WELLNESS SOLUTIONS I | $23,000 | -50.0% | 15,000 | -54.5% | 0.01% | -56.7% | |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -28,571 | -100.0% | -0.01% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -19,060 | -100.0% | -0.02% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -14,658 | -100.0% | -0.05% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -35,823 | -100.0% | -0.07% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,079 | -100.0% | -0.10% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -17,000 | -100.0% | -0.11% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -52,491 | -100.0% | -0.11% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,237 | -100.0% | -0.13% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,175 | -100.0% | -0.13% | – | |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,160 | -100.0% | -0.14% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,744 | -100.0% | -0.14% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,216 | -100.0% | -0.14% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,845 | -100.0% | -0.15% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,100 | -100.0% | -0.15% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -366 | -100.0% | -0.15% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,511 | -100.0% | -0.15% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,220 | -100.0% | -0.15% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,971 | -100.0% | -0.16% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,658 | -100.0% | -0.16% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -9,200 | -100.0% | -0.16% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -54,942 | -100.0% | -0.17% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -12,898 | -100.0% | -0.18% | – |
IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,488 | -100.0% | -0.18% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,047 | -100.0% | -0.18% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,963 | -100.0% | -0.20% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,000 | -100.0% | -0.20% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -11,700 | -100.0% | -0.20% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -7,218 | -100.0% | -0.20% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,441 | -100.0% | -0.20% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -4,009 | -100.0% | -0.21% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -19,450 | -100.0% | -0.23% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -684 | -100.0% | -0.23% | – |
AA | Exit | ALCOA CORP | $0 | – | -9,500 | -100.0% | -0.28% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -2,870 | -100.0% | -0.31% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -35,968 | -100.0% | -0.31% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,871 | -100.0% | -0.31% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -27,400 | -100.0% | -0.32% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,886 | -100.0% | -0.34% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,500 | -100.0% | -0.36% | – |
Exit | MANDIANT INC | $0 | – | -26,235 | -100.0% | -0.37% | – | |
PSX | Exit | PHILLIPS 66 | $0 | – | -8,362 | -100.0% | -0.44% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -22,998 | -100.0% | -0.46% | – |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -34,000 | -100.0% | -0.48% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,167 | -100.0% | -0.49% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,700 | -100.0% | -0.53% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,977 | -100.0% | -1.22% | – |
TWTR | Exit | TWITTER INC | $0 | – | -55,150 | -100.0% | -1.34% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -373,717 | -100.0% | -1.72% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,189 | -100.0% | -4.40% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -856,700 | -100.0% | -5.91% | – |
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.