$270 Million is the total value of Banco BTG Pactual S.A.'s 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | New | ISHARES INCmsci mexico etf | $22,631,035 | – | 374,500 | +100.0% | 8.38% | – |
| QQQ | New | INVESCO QQQ TRput | $18,099,224 | – | 57,200 | +100.0% | 6.70% | – |
| MELI | Sell | MERCADOLIBRE INC | $17,808,327 | +35.1% | 14,550 | -6.6% | 6.59% | -12.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,864,990 | +4848.6% | 73,746 | +4846.1% | 4.76% | +3097.3% |
| XP | Buy | XP INCcl a | $12,831,461 | +48.7% | 919,818 | +63.6% | 4.75% | -3.8% |
| VALE | Buy | VALE S Asponsored ads | $11,929,024 | +845.3% | 890,558 | +1097.6% | 4.42% | +511.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $8,534,733 | +0.4% | 439,459 | +3.8% | 3.16% | -35.0% |
| EWZ | Buy | ISHARES INCcall | $8,293,155 | +3128.5% | 299,500 | +3161.1% | 3.07% | +1989.1% |
| Buy | INTER & CO INC | $7,993,590 | -0.5% | 4,702,112 | +38.7% | 2.96% | -35.7% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $7,975,968 | – | 273,900 | +100.0% | 2.95% | – |
| GLD | Buy | SPDR GOLD TR | $7,901,110 | +30.4% | 41,480 | +16.1% | 2.93% | -15.7% |
| MCHI | New | ISHARES TRmsci china etf | $7,126,204 | – | 150,326 | +100.0% | 2.64% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIcall | $6,702,292 | +18970.4% | 105,200 | +19027.3% | 2.48% | +12310.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,415,597 | +9.2% | 100,700 | +9.6% | 2.38% | -29.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,166,935 | +797.2% | 1,239,585 | +749.4% | 2.28% | +481.2% |
| FXI | New | ISHARES TRcall | $5,734,000 | – | 200,000 | +100.0% | 2.12% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $4,755,806 | – | 999,791 | +100.0% | 1.76% | – |
| MSCI | New | MSCI INCcall | $4,614,500 | – | 10,000 | +100.0% | 1.71% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,385,016 | -34.0% | 40,400 | -35.9% | 1.62% | -57.3% |
| CLAR | Sell | CLARUS CORP NEW | $4,275,000 | -41.8% | 500,000 | -46.7% | 1.58% | -62.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,118,953 | – | 400,287 | +100.0% | 1.52% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,028,733 | +614.0% | 88,079 | +622.0% | 1.49% | +361.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,027,230 | +169.0% | 43,500 | +141.7% | 1.49% | +74.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,724,042 | – | 274,432 | +100.0% | 1.38% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,688,025 | – | 27,500 | +100.0% | 1.37% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,551,834 | +586.5% | 1,479,869 | +480.7% | 1.32% | +344.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,308,076 | – | 23,540 | +100.0% | 1.22% | – |
| SUZ | Sell | SUZANO S Aspon ads | $2,371,284 | -54.0% | 297,900 | -46.6% | 0.88% | -70.2% |
| BAP | New | CREDICORP LTD | $2,210,714 | – | 15,640 | +100.0% | 0.82% | – |
| NKE | Buy | NIKE INCcl b | $2,202,666 | +297.4% | 17,400 | +267.3% | 0.82% | +157.4% |
| CSAN | Sell | COSAN S Aads | $2,127,464 | -38.4% | 188,605 | -28.6% | 0.79% | -60.1% |
| HYG | Buy | ISHARES TRput | $2,006,505 | +40575.1% | 27,000 | +40198.5% | 0.74% | +24666.7% |
| New | SEMANTIX INC | $1,985,697 | – | 458,654 | +100.0% | 0.74% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,975,248 | +490.2% | 619,200 | +347.7% | 0.73% | +280.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,904,362 | – | 14,200 | +100.0% | 0.70% | – |
| SIGMA LITHIUM CORPORATION | $1,681,680 | +21.6% | 49,000 | 0.0% | 0.62% | -21.2% | ||
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,442,230 | +5.1% | 277,352 | -3.4% | 0.53% | -32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,237,990 | -47.0% | 11,796 | -55.4% | 0.46% | -65.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,214,183 | +67.7% | 22,250 | +37.8% | 0.45% | +8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,180,876 | -26.1% | 15,093 | -17.4% | 0.44% | -52.2% |
| GIS | New | GENERAL MLS INCput | $1,158,040 | – | 13,000 | +100.0% | 0.43% | – |
| TIP | ISHARES TRtips bd etf | $1,156,838 | +3.5% | 10,500 | 0.0% | 0.43% | -33.1% | |
| O | New | REALTY INCOME CORPput | $1,146,168 | – | 18,500 | +100.0% | 0.42% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $1,122,624 | -25.0% | 389,800 | -6.3% | 0.42% | -51.5% |
| TIP | New | ISHARES TRcall | $1,101,750 | – | 10,000 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,013,617 | – | 12,261 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TRcall | $952,400 | – | 5,000 | +100.0% | 0.35% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $921,166 | +3.7% | 23,720 | -5.4% | 0.34% | -32.9% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $903,639 | +425.3% | 83,208 | +470.8% | 0.34% | +241.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $900,238 | -43.2% | 31,400 | -43.9% | 0.33% | -63.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $814,539 | -60.8% | 9,875 | -61.4% | 0.30% | -74.6% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $793,373 | – | 100,300 | +100.0% | 0.29% | – |
| UBS | New | UBS GROUP AG | $788,800 | – | 40,000 | +100.0% | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $785,242 | – | 5,878 | +100.0% | 0.29% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $778,703 | +427.1% | 128,605 | +496.3% | 0.29% | +238.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $688,355 | -20.6% | 19,252 | -36.3% | 0.26% | -48.6% |
| BIDU | New | BAIDU INCspon adr rep a | $681,197 | – | 5,518 | +100.0% | 0.25% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $654,238 | – | 26,180 | +100.0% | 0.24% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $600,000 | -91.5% | 200,000 | -91.2% | 0.22% | -94.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $592,371 | – | 2,397 | +100.0% | 0.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $558,549 | – | 2,265 | +100.0% | 0.21% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $530,636 | +113.1% | 1,677 | +79.4% | 0.20% | +38.0% |
| NTES | New | NETEASE INCsponsored ads | $524,184 | – | 5,897 | +100.0% | 0.19% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $511,710 | +27.3% | 45,244 | -1.8% | 0.19% | -17.8% |
| IUSG | New | ISHARES TRcore s&p us gwt | $510,390 | – | 5,683 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $497,939 | – | 4,027 | +100.0% | 0.18% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $476,481 | – | 7,556 | +100.0% | 0.18% | – |
| JD | New | JD.COM INCspon adr cl a | $449,576 | – | 12,530 | +100.0% | 0.17% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $446,680 | – | 171,800 | +100.0% | 0.16% | – |
| SLV | Buy | ISHARES SILVER TRishares | $444,593 | +93.0% | 18,610 | +77.9% | 0.16% | +25.0% |
| HD | New | HOME DEPOT INC | $410,971 | – | 1,419 | +100.0% | 0.15% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $396,247 | -24.8% | 10,185 | -26.7% | 0.15% | -51.3% |
| New | BATH & BODY WORKS INC | $391,912 | – | 11,626 | +100.0% | 0.14% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $369,876 | +82.9% | 2,600 | +62.5% | 0.14% | +18.1% |
| META | Sell | LISTED FD TRroundhill ball | $370,978 | -4.9% | 41,450 | -23.7% | 0.14% | -38.6% |
| VMC | New | VULCAN MATLS CO | $367,783 | – | 1,900 | +100.0% | 0.14% | – |
| BILI | New | BILIBILI INCspons ads rep z | $364,723 | – | 18,011 | +100.0% | 0.14% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $358,122 | -88.4% | 43,700 | -89.8% | 0.13% | -92.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $349,270 | -11.9% | 2,997 | +2.7% | 0.13% | -43.2% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $338,524 | – | 22,735 | +100.0% | 0.12% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $332,867 | -6.5% | 6,290 | -8.9% | 0.12% | -39.7% |
| EBAY | New | EBAY INC. | $323,973 | – | 7,100 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $318,771 | – | 900 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $310,337 | – | 1,912 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INC | $306,192 | +20.1% | 1,851 | -5.7% | 0.11% | -22.6% |
| QFIN | New | 360 DIGITECH INCamerican dep | $296,041 | – | 16,266 | +100.0% | 0.11% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $292,491 | – | 15,700 | +100.0% | 0.11% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $282,168 | +2.4% | 8,629 | 0.0% | 0.10% | -34.2% | |
| XME | New | SPDR SER TRs&p metals mng | $279,070 | – | 5,900 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $266,352 | -70.6% | 833 | -71.6% | 0.10% | -80.9% |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $265,066 | -69.7% | 11,445 | -74.0% | 0.10% | -80.4% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $265,077 | – | 43,102 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $256,436 | – | 2,632 | +100.0% | 0.10% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $253,854 | – | 34,727 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $239,488 | – | 800 | +100.0% | 0.09% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,978 | +11.6% | 2,850 | 0.0% | 0.09% | -27.9% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $234,184 | -16.5% | 40,100 | 0.0% | 0.09% | -45.6% | |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $233,125 | – | 31,546 | +100.0% | 0.09% | – |
| New | VTEX | $220,671 | – | 58,456 | +100.0% | 0.08% | – | |
| EPOL | New | ISHARES TRmsci poland etf | $216,753 | – | 12,580 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $214,027 | – | 1,278 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $206,859 | – | 5,418 | +100.0% | 0.08% | – |
| WB | New | WEIBO CORPsponsored adr | $170,188 | – | 10,390 | +100.0% | 0.06% | – |
| CI&T INC | $161,697 | -42.8% | 43,467 | 0.0% | 0.06% | -63.0% | ||
| BAK | New | BRASKEM S Asp adr pfd a | $152,556 | – | 19,955 | +100.0% | 0.06% | – |
| DADA | New | DADA NEXUS LTDads | $137,416 | – | 23,611 | +100.0% | 0.05% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $130,111 | +15.7% | 12,240 | 0.0% | 0.05% | -25.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $106,500 | -16.7% | 30,000 | 0.0% | 0.04% | -46.6% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $93,843 | -97.1% | 12,243 | -97.3% | 0.04% | -98.1% |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -272 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -34 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -149 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -176 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -83 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -39 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -129 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -43 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -40 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -451 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -20 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -125 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -900 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -30 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -200 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -60 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -180 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -1,275 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -80 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -1,724 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -131 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -225 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -1,126 | -100.0% | -0.01% | – | |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -150 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -170 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -83,931 | -100.0% | -0.07% | – |
| Exit | WEWORK INCcl a | $0 | – | -108,900 | -100.0% | -0.09% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -4,491 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,322 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,295 | -100.0% | -0.12% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -19,046 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -700 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,764 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,055 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,900 | -100.0% | -0.14% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,393 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7 | -100.0% | -0.14% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -20,816 | -100.0% | -0.15% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,779 | -100.0% | -0.15% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -16,000 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,747 | -100.0% | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,300 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,962 | -100.0% | -0.16% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28,787 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,700 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -874 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -819 | -100.0% | -0.18% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,000 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,900 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,738 | -100.0% | -0.20% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.21% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,600 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,045 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,009 | -100.0% | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,853 | -100.0% | -0.23% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,901 | -100.0% | -0.23% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,466 | -100.0% | -0.23% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,835 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,000 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,200 | -100.0% | -0.26% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -24,200 | -100.0% | -0.26% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -38,614 | -100.0% | -0.27% | – |
| EBIX | Exit | EBIX INC | $0 | – | -24,000 | -100.0% | -0.27% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,671 | -100.0% | -0.29% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,752 | -100.0% | -0.30% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -297,176 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,533 | -100.0% | -0.30% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -72,692 | -100.0% | -0.31% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -104,283 | -100.0% | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,564 | -100.0% | -0.32% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,000 | -100.0% | -0.33% | – |
| VST | Exit | VISTRA CORP | $0 | – | -24,700 | -100.0% | -0.33% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,400 | -100.0% | -0.33% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,500 | -100.0% | -0.34% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,658 | -100.0% | -0.35% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,110 | -100.0% | -0.35% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20,650 | -100.0% | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,210 | -100.0% | -0.39% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,780 | -100.0% | -0.40% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -29,500 | -100.0% | -0.42% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,226 | -100.0% | -0.43% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,440 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,205 | -100.0% | -0.44% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -380,798 | -100.0% | -0.45% | – |
| IBBQ | Exit | INVESCO EXCH TRADED FD TR IInasdaq biotech | $0 | – | -37,266 | -100.0% | -0.45% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -182,922 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,515 | -100.0% | -0.47% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,907 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,616 | -100.0% | -0.50% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -47,164 | -100.0% | -0.52% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,824 | -100.0% | -0.53% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,593 | -100.0% | -0.60% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,722 | -100.0% | -0.65% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16,930 | -100.0% | -0.82% | – |
| GERN | Exit | GERON CORP | $0 | – | -589,981 | -100.0% | -0.82% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -180,000 | -100.0% | -0.90% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -200,000 | -100.0% | -0.91% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -140,300 | -100.0% | -1.08% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -111,810 | -100.0% | -1.17% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -74,137 | -100.0% | -1.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30,000 | -100.0% | -1.52% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,000 | -100.0% | -1.71% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -300,000 | -100.0% | -1.80% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,394,400 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-12 |
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.