Banco BTG Pactual as of March 31, 2019
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 54 positions in its portfolio as reported in the March 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 | 16.6 | $58M | 4.0M | 14.28 | |
| iShares MSCI Brazil Index (EWZ) | 11.5 | $40M | 978k | 40.99 | |
| Cemex SAB de CV (CX) | 10.9 | $38M | 8.2M | 4.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.1 | $32M | 250k | 125.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $23M | 350k | 64.86 | |
| SPDR Gold Trust (GLD) | 6.2 | $22M | 177k | 122.01 | |
| Estre Ambiental (ESTRF) | 4.6 | $16M | 9.9M | 1.62 | |
| Fomento Economico Mexicano SAB (FMX) | 4.3 | $15M | 164k | 92.28 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $15M | 52k | 282.48 | |
| Banco Santander S A Sponsored Adr B | 4.0 | $14M | 2.1M | 6.77 | |
| Grupo Televisa (TV) | 3.4 | $12M | 1.1M | 11.06 | |
| Utilities SPDR (XLU) | 3.4 | $12M | 200k | 58.17 | |
| Azul Sa (AZUL) | 3.0 | $10M | 356k | 29.21 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.4 | $4.9M | 164k | 29.85 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.7 | $2.5M | 125k | 20.38 | |
| Enersis | 0.7 | $2.3M | 258k | 8.93 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 9.8k | 200.92 | |
| Morgan Stanley (MS) | 0.6 | $2.0M | 46k | 42.21 | |
| iShares Silver Trust (SLV) | 0.6 | $2.0M | 138k | 14.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.9M | 85k | 22.29 | |
| Central Puerto Ord (CEPU) | 0.5 | $1.7M | 185k | 9.19 | |
| MercadoLibre (MELI) | 0.5 | $1.6M | 3.2k | 507.61 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 14k | 111.06 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.4 | $1.5M | 78k | 19.79 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.4 | $1.4M | 60k | 23.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 8.8k | 117.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 80k | 12.89 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 46.84 | |
| IRSA Inversiones Representaciones | 0.3 | $1.0M | 94k | 10.90 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $967k | 6.0k | 161.71 | |
| Netflix (NFLX) | 0.3 | $890k | 2.5k | 356.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $885k | 11k | 83.95 | |
| Pampa Energia (PAM) | 0.2 | $827k | 30k | 27.57 | |
| Southern Copper Corporation (SCCO) | 0.2 | $794k | 20k | 39.70 | |
| Home Depot (HD) | 0.2 | $729k | 3.8k | 191.84 | |
| Intel Corporation (INTC) | 0.2 | $746k | 14k | 53.67 | |
| United States Natural Gas Fund, Lp etf | 0.2 | $728k | 31k | 23.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $697k | 16k | 43.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $645k | 550.00 | 1172.73 | |
| Bank of America Corporation (BAC) | 0.2 | $639k | 23k | 27.60 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $569k | 36k | 15.91 | |
| Kraft Heinz (KHC) | 0.1 | $495k | 15k | 32.67 | |
| MasterCard Incorporated (MA) | 0.1 | $391k | 1.7k | 235.40 | |
| International Business Machines (IBM) | 0.1 | $368k | 2.6k | 141.10 | |
| Harley-Davidson (HOG) | 0.1 | $300k | 8.4k | 35.60 | |
| Jd (JD) | 0.1 | $310k | 10k | 30.15 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $310k | 21k | 14.99 | |
| Amazon (AMZN) | 0.1 | $267k | 150.00 | 1780.00 | |
| Oi Sa - (OIBZQ) | 0.1 | $278k | 148k | 1.88 | |
| Netshoes Cayman | 0.1 | $268k | 161k | 1.67 | |
| Tim Participacoes Sa- | 0.1 | $252k | 17k | 15.07 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $248k | 32k | 7.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $224k | 1.2k | 182.11 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $147k | 14k | 10.58 |
