Banco BTG Pactual

Banco BTG Pactual as of June 30, 2019

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv Spon Adr L Shs 34.4 $79M 5.4M 14.56
Azul S A Sponsr Adr Pfd (AZUL) 10.8 $25M 740k 33.44
Grupo Televisa Sa Spon Adr Rep Ord (TV) 5.7 $13M 1.5M 8.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.3 $12M 42k 293.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 5.2 $12M 90k 132.81
Alphabet Cap Stk Cl C (GOOG) 2.9 $6.7M 6.2k 1080.93
Vale S A Sponsored Ads (VALE) 2.7 $6.1M 453k 13.44
Ambev Sa Sponsored Adr (ABEV) 2.2 $5.0M 1.1M 4.67
Banco Santander Mexico S A Sponsored Ads B 1.9 $4.4M 576k 7.65
Brf Sa Sponsored Adr (BRFS) 1.9 $4.3M 567k 7.60
Pampa Energia S A Spons Adr Lvl I (PAM) 1.5 $3.5M 100k 34.67
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 1.4 $3.2M 90k 35.50
Avon Products 1.3 $3.0M 768k 3.88
Latam Airls Group S A Sponsored Adr (LTMAY) 1.2 $2.8M 300k 9.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $2.7M 30k 88.51
Southern Copper Corporation (SCCO) 1.1 $2.6M 67k 38.85
Pilgrim's Pride Corporation (PPC) 1.1 $2.6M 101k 25.39
Exxon Mobil Corporation (XOM) 1.1 $2.5M 33k 76.64
Enel Americas S A Sponsored Adr 1.0 $2.3M 258k 8.87
MercadoLibre (MELI) 0.9 $2.1M 3.5k 611.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.9 $2.1M 173k 12.17
Morgan Stanley Com New (MS) 0.9 $2.0M 46k 43.82
Ishares Silver Trust Ishares Call Option (SLV) 0.9 $2.0M 138k 14.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.8 $1.8M 100k 18.21
Central Puerto S A Sponsored Adr (CEPU) 0.7 $1.7M 185k 9.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $1.7M 233k 7.28
Tim Participacoes S A Sponsored Adr 0.6 $1.5M 99k 14.97
Banco Macro Sa Spon Adr B (BMA) 0.6 $1.5M 20k 72.85
Spdr Gold Trust Gold Shs Call Option (GLD) 0.6 $1.3M 10k 133.20
Microsoft Corporation (MSFT) 0.5 $1.2M 8.8k 133.99
Coca-Cola Company (KO) 0.5 $1.1M 22k 50.94
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.4 $1.0M 108k 9.23
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.4 $916k 94k 9.78
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.4 $911k 21k 42.77
Ecopetrol S A Sponsored Ads (EC) 0.4 $901k 49k 18.28
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $812k 57k 14.21
Home Depot (HD) 0.3 $790k 3.8k 207.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $740k 48k 15.58
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.3 $738k 81k 9.13
Ishares Msci Brazil Etf Put Option (EWZ) 0.3 $726k 17k 43.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $718k 73k 9.82
Intel Corporation (INTC) 0.3 $665k 14k 47.84
Kraft Heinz (KHC) 0.3 $663k 21k 31.05
United States Natl Gas Fund Unit Par Call Option 0.3 $617k 31k 19.90
Embraer S A Sponsored Ads (ERJ) 0.3 $594k 30k 20.13
Telefonica Brasil Sa Sponsored Adr 0.2 $563k 43k 13.01
Despegar Com Corp Ord Shs (DESP) 0.2 $556k 40k 13.90
Netflix (NFLX) 0.2 $550k 1.5k 367.40
Suzano Sa Spon Ads (SUZ) 0.2 $535k 31k 17.02
Harley-Davidson (HOG) 0.2 $490k 14k 35.86
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.2 $467k 123k 3.81
JD Spon Adr Cl A (JD) 0.2 $460k 15k 30.30
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.2 $371k 47k 7.96
Amazon (AMZN) 0.2 $360k 190.00 1894.74
Social Cap Hedosophia Hldgs Cl A 0.1 $329k 32k 10.44
JPMorgan Chase & Co. (JPM) 0.1 $303k 2.7k 111.68
Oi S A Sponsored Adr Ne (OIBZQ) 0.1 $297k 148k 2.01
Mastercard Cl A (MA) 0.1 $290k 1.1k 264.84
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $234k 20k 11.70
Tesla Motors (TSLA) 0.1 $212k 950.00 223.16
Grupo Supervielle S A Sponsored Adr (SUPV) 0.1 $158k 20k 7.90
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $65k 15k 4.28