$416 Million is the total value of Banco BTG Pactual S.A.'s 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 137.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCcall | $50,669,907 | +49.6% | 1,652,100 | +58.2% | 12.18% | -6.7% |
| New | ALMACENES EXITO S Aspon ads | $49,482,515 | – | 9,029,656 | +100.0% | 11.90% | – | |
| FXI | New | ISHARES TRcall | $31,836,000 | – | 1,200,000 | +100.0% | 7.66% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $23,411,010 | +164.6% | 259,000 | +137.6% | 5.63% | +65.0% |
| GLD | SPDR GOLD TRcall | $17,145,000 | -3.8% | 100,000 | 0.0% | 4.12% | -40.0% | |
| MELI | Buy | MERCADOLIBRE INC | $17,047,914 | +4778.4% | 13,446 | +4458.0% | 4.10% | +2936.3% |
| New | SIGMA LITHIUM CORPORATIONcall | $15,739,888 | – | 485,200 | +100.0% | 3.78% | – | |
| Sell | INTER & CO INC | $13,826,024 | +14.9% | 3,456,506 | -10.1% | 3.32% | -28.3% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $11,560,952 | +3168.5% | 427,550 | +2523.0% | 2.78% | +1944.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,273,531 | -17.5% | 124,721 | -25.9% | 2.71% | -48.5% |
| FXI | New | ISHARES TRput | $10,612,000 | – | 400,000 | +100.0% | 2.55% | – |
| XP | Buy | XP INCcl a | $10,452,276 | +158.1% | 453,461 | +162.7% | 2.51% | +61.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,902,117 | +4.6% | 168,432 | +11.7% | 2.38% | -34.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,780,285 | +1350.4% | 368,650 | +1386.5% | 2.35% | +804.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,322,185 | – | 396,520 | +100.0% | 2.24% | – |
| New | NU HLDGS LTD | $7,709,425 | – | 1,063,369 | +100.0% | 1.85% | – | |
| EWZ | New | ISHARES INCput | $6,134,000 | – | 200,000 | +100.0% | 1.48% | – |
| FB | New | META PLATFORMS INCcl a | $5,362,951 | – | 17,864 | +100.0% | 1.29% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,961,148 | – | 90,367 | +100.0% | 1.19% | – |
| XHB | New | SPDR SER TRput | $4,747,340 | – | 62,000 | +100.0% | 1.14% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $4,483,710 | -71.3% | 77,000 | -69.4% | 1.08% | -82.1% |
| NVDA | New | NVIDIA CORPORATION | $3,736,564 | – | 8,590 | +100.0% | 0.90% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,368,736 | +30.7% | 37,800 | +62.2% | 0.81% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $3,315,059 | +259.6% | 10,499 | +287.8% | 0.80% | +124.5% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,310,802 | +26.9% | 1,368,100 | +37.9% | 0.80% | -20.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,183,024 | -72.6% | 31,200 | -71.0% | 0.76% | -82.9% |
| CLAR | Sell | CLARUS CORP NEW | $2,831,674 | -38.0% | 374,560 | -25.1% | 0.68% | -61.4% |
| GLD | Sell | SPDR GOLD TR | $2,793,778 | -20.0% | 16,295 | -16.9% | 0.67% | -50.1% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,781,968 | – | 47,200 | +100.0% | 0.67% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,370,800 | – | 57,460 | +100.0% | 0.57% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,362,162 | – | 249,700 | +100.0% | 0.57% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $2,264,165 | +3.2% | 392,403 | +24.6% | 0.54% | -35.7% |
| VALE | Sell | VALE S Asponsored ads | $2,172,944 | -18.9% | 162,160 | -18.8% | 0.52% | -49.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,142,373 | – | 27,274 | +100.0% | 0.52% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,095,714 | – | 61,512 | +100.0% | 0.50% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,060,193 | – | 34,960 | +100.0% | 0.50% | – |
| NKE | Buy | NIKE INCcl b | $1,921,771 | -12.9% | 20,098 | +0.5% | 0.46% | -45.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,897,414 | – | 5,864 | +100.0% | 0.46% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $1,777,965 | – | 206,500 | +100.0% | 0.43% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,777,965 | – | 206,500 | +100.0% | 0.43% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,631,293 | +128.2% | 189,906 | +263.7% | 0.39% | +42.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,551,165 | – | 17,850 | +100.0% | 0.37% | – |
| URA | New | GLOBAL X FDScall | $1,487,200 | – | 55,000 | +100.0% | 0.36% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,416,240 | – | 24,000 | +100.0% | 0.34% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,374,408 | – | 113,400 | +100.0% | 0.33% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,365,024 | -7.8% | 23,600 | -0.8% | 0.33% | -42.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,349,952 | – | 10,316 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,318,500 | – | 10,000 | +100.0% | 0.32% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,133,043 | – | 193,352 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $1,046,198 | – | 8,230 | +100.0% | 0.25% | – |
| SEMANTIX INCcall | $967,556 | -31.9% | 540,534 | 0.0% | 0.23% | -57.5% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $961,830 | +57.0% | 2,250 | +62.8% | 0.23% | -2.1% |
| DXCM | New | DEXCOM INC | $946,622 | – | 10,146 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $925,228 | – | 6,380 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $863,271 | – | 2,857 | +100.0% | 0.21% | – |
| TIP | New | ISHARES TRcall | $829,760 | – | 8,000 | +100.0% | 0.20% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $819,990 | +307.1% | 22,521 | +321.0% | 0.20% | +152.6% |
| New | JACOBS SOLUTIONS INC | $800,573 | – | 5,865 | +100.0% | 0.19% | – | |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $775,488 | – | 128,605 | +100.0% | 0.19% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $652,500 | – | 50,000 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $647,618 | – | 4,440 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $622,175 | – | 4,631 | +100.0% | 0.15% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $607,161 | – | 6,516 | +100.0% | 0.15% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $597,488 | – | 40,980 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $552,187 | – | 9,864 | +100.0% | 0.13% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $546,838 | – | 5,576 | +100.0% | 0.13% | – |
| HWM | New | HOWMET AEROSPACE INC | $536,500 | – | 11,600 | +100.0% | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $522,504 | – | 1,200 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $519,513 | – | 1,933 | +100.0% | 0.12% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $512,462 | – | 18,945 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $448,898 | – | 4,346 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $446,847 | – | 2,869 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $441,771 | – | 11,914 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $439,082 | – | 4,265 | +100.0% | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $439,345 | – | 12,439 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $438,492 | – | 1,200 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INCput | $428,025 | – | 2,500 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $428,632 | – | 2,542 | +100.0% | 0.10% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $423,529 | – | 41,604 | +100.0% | 0.10% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $409,140 | -72.3% | 1,000 | -75.0% | 0.10% | -82.8% |
| META | LISTED FD TRroundhill ball | $401,952 | -8.7% | 42,400 | 0.0% | 0.10% | -42.9% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $390,468 | – | 2,600 | +100.0% | 0.09% | – |
| CHD | Sell | CHURCH & DWIGHT CO INCput | $366,520 | -73.9% | 4,000 | -71.4% | 0.09% | -83.7% |
| V | Sell | VISA INC | $351,915 | -62.5% | 1,530 | -61.3% | 0.08% | -76.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $341,539 | – | 48,514 | +100.0% | 0.08% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $339,523 | – | 12,617 | +100.0% | 0.08% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $334,502 | – | 6,290 | +100.0% | 0.08% | – |
| New | SPROTT FDS TRuranium miners e | $330,190 | – | 7,000 | +100.0% | 0.08% | – | |
| XME | SPDR SER TRs&p metals mng | $309,750 | +3.3% | 5,900 | 0.0% | 0.07% | -36.2% | |
| CI | New | THE CIGNA GROUP | $305,237 | – | 1,067 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INCcall | $298,485 | – | 1,500 | +100.0% | 0.07% | – |
| New | VTEX | $292,865 | – | 58,456 | +100.0% | 0.07% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $288,129 | – | 1,948 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $282,566 | – | 1,894 | +100.0% | 0.07% | – |
| New | CI&T INC | $282,536 | – | 43,467 | +100.0% | 0.07% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $277,203 | – | 2,696 | +100.0% | 0.07% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $270,075 | – | 7,229 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $266,084 | -7.9% | 18,200 | +15.9% | 0.06% | -42.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $261,927 | – | 3,286 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $261,730 | – | 1,046 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $252,936 | – | 800 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC DEL | $249,274 | – | 4,193 | +100.0% | 0.06% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $247,985 | -68.7% | 20,360 | -62.9% | 0.06% | -80.3% |
| WMT | New | WALMART INCcall | $239,895 | – | 1,500 | +100.0% | 0.06% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $238,430 | -80.4% | 32,617 | -77.8% | 0.06% | -87.8% |
| AES | New | AES CORPput | $231,040 | – | 15,200 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRishares | $234,927 | +3.6% | 11,550 | +6.5% | 0.06% | -35.6% |
| AES | New | AES CORPcall | $228,000 | – | 15,000 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $229,340 | – | 1,434 | +100.0% | 0.06% | – |
| EPOL | New | ISHARES TRmsci poland etf | $215,244 | – | 12,580 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $206,430 | – | 3,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $205,462 | – | 2,535 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $184,938 | – | 12,167 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $149,940 | – | 12,240 | +100.0% | 0.04% | – |
| SEMANTIX INC | $141,915 | -31.9% | 79,282 | 0.0% | 0.03% | -57.5% | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $113,652 | -88.0% | 13,200 | -86.8% | 0.03% | -92.6% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $109,500 | +22.1% | 30,000 | 0.0% | 0.03% | -25.7% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $75,807 | -98.9% | 113,739 | -93.8% | 0.02% | -99.3% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $68,229 | – | 13,300 | +100.0% | 0.02% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $63,467 | – | 26,226 | +100.0% | 0.02% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $47,042 | -88.3% | 16,506 | -85.8% | 0.01% | -92.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $37,926 | -82.1% | 14,700 | -78.0% | 0.01% | -89.0% |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -29,412 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,384 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2,500 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,086 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -2,100 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,078 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,050 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,600 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,210 | -100.0% | -0.12% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -57,050 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -972 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,077 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,347 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,356 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -3,000 | -100.0% | -0.15% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -32,600 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -1,000 | -100.0% | -0.16% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -102,405 | -100.0% | -0.16% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,346 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,016 | -100.0% | -0.16% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,461 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -3,000 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -3,000 | -100.0% | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,900 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -972 | -100.0% | -0.17% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -3,000 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,327 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -5,000 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -17,500 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -15,418 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -6,000 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -2,000 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,172 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,502 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -1,500 | -100.0% | -0.23% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,930 | -100.0% | -0.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,500 | -100.0% | -0.25% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,283 | -100.0% | -0.26% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -45,469 | -100.0% | -0.28% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,034 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -3,500 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -2,000 | -100.0% | -0.34% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,588 | -100.0% | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,546 | -100.0% | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -8,000 | -100.0% | -0.35% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -20,000 | -100.0% | -0.35% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -57,500 | -100.0% | -0.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,955 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,530 | -100.0% | -0.36% | – |
| V | Exit | VISA INCput | $0 | – | -4,000 | -100.0% | -0.37% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -21,029 | -100.0% | -0.39% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -202,237 | -100.0% | -0.41% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -10,901 | -100.0% | -0.41% | – |
| HPQ | Exit | HP INCput | $0 | – | -35,000 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,500 | -100.0% | -0.44% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -80,027 | -100.0% | -0.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -12,000 | -100.0% | -0.47% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -115,974 | -100.0% | -0.52% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -18,000 | -100.0% | -0.56% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -43,500 | -100.0% | -0.56% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -5,900 | -100.0% | -0.57% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -14,500 | -100.0% | -0.58% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -20,000 | -100.0% | -0.58% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -187,729 | -100.0% | -0.62% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -298,900 | -100.0% | -0.68% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -12,000 | -100.0% | -0.69% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -295,340 | -100.0% | -1.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -50,100 | -100.0% | -1.21% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -234,559 | -100.0% | -1.40% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -119,354 | -100.0% | -1.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,572 | -100.0% | -1.99% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100,000 | -100.0% | -4.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -65,400 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-12 |
| 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.