$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $487,000 | +13.0% | 119,766 | 0.0% | 0.27% | -3.2% | |
| CAAP | CORPORACION AMER ARPTS S A | $380,000 | +19.1% | 57,186 | 0.0% | 0.21% | +1.9% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $138,000 | -20.7% | 30,000 | 0.0% | 0.08% | -31.9% |
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.