$175 Million is the total value of Banco BTG Pactual S.A.'s 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 582.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $13,184,419 | – | 15,580 | +100.0% | 7.55% | – |
| XP | Buy | XP INCcl a | $8,626,495 | +4108.0% | 562,353 | +5112.8% | 4.94% | +4230.7% |
| Buy | INTER & CO INC | $8,036,732 | +155.9% | 3,391,026 | +252.1% | 4.60% | +164.1% | |
| CLAR | Buy | CLARUS CORP NEW | $7,350,118 | -34.8% | 937,515 | +11.9% | 4.21% | -32.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,642,090 | – | 63,000 | +100.0% | 3.80% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $3,244,128 | +65.4% | 451,200 | +36.5% | 1.86% | +70.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,141,000 | +20.9% | 300,000 | +3.2% | 1.80% | +24.8% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,077,667 | – | 430,443 | +100.0% | 1.76% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,986,800 | – | 30,000 | +100.0% | 1.71% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,335,183 | +13.7% | 26,467 | +23.2% | 1.34% | +17.4% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $2,047,241 | +62.1% | 111,810 | +42.8% | 1.17% | +67.2% |
| ARCE | New | ARCO PLATFORM LTD | $1,894,050 | – | 140,300 | +100.0% | 1.08% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,586,000 | – | 200,000 | +100.0% | 0.91% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,584,800 | +49.7% | 56,000 | +36.7% | 0.91% | +54.5% |
| CPA | New | COPA HOLDINGS SAcl a | $1,497,060 | – | 18,000 | +100.0% | 0.86% | – |
| GERN | New | GERON CORP | $1,427,754 | – | 589,981 | +100.0% | 0.82% | – |
| New | SIGMA LITHIUM CORPORATION | $1,382,780 | – | 49,000 | +100.0% | 0.79% | – | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,372,319 | +181.8% | 287,096 | +139.7% | 0.78% | +190.7% |
| VALE | Buy | VALE S Asponsored ads | $1,261,889 | +88.6% | 74,360 | +48.0% | 0.72% | +94.6% |
| LW | New | LAMB WESTON HLDGS INC | $1,136,838 | – | 12,722 | +100.0% | 0.65% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,052,775 | – | 12,593 | +100.0% | 0.60% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $919,814 | +112.4% | 8,824 | +86.0% | 0.53% | +119.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $906,930 | +45.6% | 2,936 | +25.8% | 0.52% | +50.0% |
| BE | New | BLOOM ENERGY CORP | $901,776 | – | 47,164 | +100.0% | 0.52% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $866,535 | – | 30,235 | +100.0% | 0.50% | – |
| CTAS | New | CINTAS CORP | $861,239 | – | 1,907 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $828,905 | – | 7,515 | +100.0% | 0.47% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $792,052 | -4.2% | 182,922 | +20.7% | 0.45% | -1.3% |
| CAN | New | CANAAN INCsponsored ads | $784,444 | – | 380,798 | +100.0% | 0.45% | – |
| CAT | New | CATERPILLAR INC | $767,790 | – | 3,205 | +100.0% | 0.44% | – |
| EXAS | New | EXACT SCIENCES CORP | $764,434 | – | 15,440 | +100.0% | 0.44% | – |
| MRNA | New | MODERNA INC | $759,074 | – | 4,226 | +100.0% | 0.43% | – |
| DVY | New | ISHARES TRselect divid etf | $697,068 | – | 5,780 | +100.0% | 0.40% | – |
| AVGO | New | BROADCOM INC | $676,547 | – | 1,210 | +100.0% | 0.39% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $623,630 | +51.7% | 20,650 | +23.7% | 0.36% | +56.6% |
| IWR | New | ISHARES TRrus mid cap etf | $614,470 | – | 9,110 | +100.0% | 0.35% | – |
| CPB | New | CAMPBELL SOUP CO | $604,842 | – | 10,658 | +100.0% | 0.35% | – |
| WCN | New | WASTE CONNECTIONS INC | $596,520 | – | 4,500 | +100.0% | 0.34% | – |
| MUR | Buy | MURPHY OIL CORP | $576,334 | +45.2% | 13,400 | +18.6% | 0.33% | +50.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $569,800 | – | 5,000 | +100.0% | 0.33% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $564,250 | – | 12,200 | +100.0% | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $562,898 | – | 3,564 | +100.0% | 0.32% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $562,085 | – | 104,283 | +100.0% | 0.32% | – |
| NKE | New | NIKE INCcl b | $554,276 | – | 4,737 | +100.0% | 0.32% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $534,286 | – | 72,692 | +100.0% | 0.31% | – |
| FUBO | New | FUBOTV INC | $517,086 | – | 297,176 | +100.0% | 0.30% | – |
| BILL | New | BILL COM HLDGS INC | $517,778 | – | 4,752 | +100.0% | 0.30% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $517,364 | – | 254,859 | +100.0% | 0.30% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $509,335 | – | 8,671 | +100.0% | 0.29% | – |
| EBIX | New | EBIX INC | $479,040 | – | 24,000 | +100.0% | 0.27% | – |
| FRO | New | FRONTLINE LTD | $468,774 | – | 38,614 | +100.0% | 0.27% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $446,732 | – | 24,200 | +100.0% | 0.26% | – |
| MOS | New | MOSAIC CO NEW | $447,474 | – | 10,200 | +100.0% | 0.26% | – |
| MRO | Buy | MARATHON OIL CORP | $433,120 | +59.8% | 16,000 | +33.3% | 0.25% | +65.3% |
| SYF | New | SYNCHRONY FINANCIAL | $421,758 | – | 12,835 | +100.0% | 0.24% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $405,087 | – | 19,466 | +100.0% | 0.23% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $404,468 | +63.1% | 6,901 | +84.0% | 0.23% | +67.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $397,126 | – | 5,853 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $376,276 | – | 5,009 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $375,083 | – | 3,045 | +100.0% | 0.22% | – |
| GNRC | New | GENERAC HLDGS INC | $362,376 | – | 3,600 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $353,640 | – | 2,738 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $348,986 | – | 2,900 | +100.0% | 0.20% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $334,686 | – | 138,300 | +100.0% | 0.19% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $324,800 | – | 32,000 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $313,210 | – | 819 | +100.0% | 0.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $292,476 | – | 28,787 | +100.0% | 0.17% | – |
| MTB | New | M & T BK CORP | $284,608 | – | 1,962 | +100.0% | 0.16% | – |
| New | CI&T INC | $282,536 | – | 43,467 | +100.0% | 0.16% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $275,610 | – | 8,629 | +100.0% | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $275,892 | – | 3,747 | +100.0% | 0.16% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $267,360 | – | 16,000 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $259,971 | – | 1,491 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $259,983 | – | 1,779 | +100.0% | 0.15% | – |
| New | ENOVIX CORPORATION | $258,951 | – | 20,816 | +100.0% | 0.15% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $248,624 | – | 6,393 | +100.0% | 0.14% | – |
| GM | New | GENERAL MTRS CO | $237,330 | – | 7,055 | +100.0% | 0.14% | – |
| KMX | New | CARMAX INC | $229,190 | – | 3,764 | +100.0% | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION N A | $211,142 | – | 4,295 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEW | $208,466 | – | 8,322 | +100.0% | 0.12% | – |
| AA | New | ALCOA CORP | $204,206 | – | 4,491 | +100.0% | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $202,176 | – | 1,600 | +100.0% | 0.12% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $172,009 | – | 14,577 | +100.0% | 0.10% | – |
| New | WEWORK INCcl a | $155,727 | – | 108,900 | +100.0% | 0.09% | – | |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $147,734 | – | 21,567 | +100.0% | 0.08% | – |
| AMRS | New | AMYRIS INC | $128,414 | – | 83,931 | +100.0% | 0.07% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $112,486 | – | 12,240 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIcall | $35,145 | – | 550 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRput | $16,925 | – | 170 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INCput | $16,344 | – | 150 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $13,701 | – | 225 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATIONput | $14,007 | – | 1,126 | +100.0% | 0.01% | – | |
| PNC | New | PNC FINL SVCS GROUP INCput | $12,635 | – | 80 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $11,558 | – | 131 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $12,671 | – | 1,724 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $12,954 | – | 1,275 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $12,180 | – | 1,200 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $11,701 | – | 100 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $12,213 | – | 180 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $12,034 | – | 100 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTDput | $10,926 | – | 900 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $10,777 | – | 60 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $11,350 | – | 200 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCput | $11,183 | – | 20 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $11,029 | – | 125 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPput | $8,623 | – | 451 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $9,593 | – | 40 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $6,342 | – | 129 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $6,238 | – | 43 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $4,969 | – | 34 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $5,012 | – | 149 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $5,037 | – | 39 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSput | $4,865 | – | 83 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $5,783 | – | 176 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $4,933 | – | 67 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $5,660 | – | 272 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.