$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION | $1,681,680 | +21.6% | 49,000 | 0.0% | 0.62% | -21.2% | ||
| TIP | ISHARES TRtips bd etf | $1,156,838 | +3.5% | 10,500 | 0.0% | 0.43% | -33.1% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $282,168 | +2.4% | 8,629 | 0.0% | 0.10% | -34.2% | |
| 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% | |
| CI&T INC | $161,697 | -42.8% | 43,467 | 0.0% | 0.06% | -63.0% | ||
| 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% |
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.