Banco BTG Pactual
Latest statistics and disclosures from Banco BTG Pactual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, META, GLD, NVDA, and represent 27.28% of Banco BTG Pactual's stock portfolio.
- Added to shares of these 10 stocks: FUN (+$15M), MSFT (+$14M), AVGO (+$13M), META (+$11M), BN (+$11M), LPLA (+$7.7M), HOG (+$6.4M), JD, XLY, ARCO.
- Started 50 new stock positions in TXN, LLY, AMX, VINP, CRM, ERJ, TEVA, NICE, SLB, EEM.
- Reduced shares in these 10 stocks: GLD (-$48M), IWM (-$34M), EWZ (-$31M), SLV (-$28M), MELI (-$22M), XLE (-$17M), AOS (-$17M), , STNE (-$12M), XP (-$10M).
- Sold out of its positions in AFL, CIB, BAC, CHRW, CPB, CLX, CIG, SBS, VLRS, EXPD.
- Banco BTG Pactual was a net seller of stock by $-200M.
- Banco BTG Pactual has $457M in assets under management (AUM), dropping by -28.74%.
- Central Index Key (CIK): 0001536080
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Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $34M | 195k | 173.67 |
|
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| Microsoft Corporation (MSFT) | 5.5 | $25M | +125% | 58k | 430.30 |
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| Meta Platforms Cl A (META) | 5.1 | $23M | +87% | 41k | 572.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $23M | -67% | 95k | 243.06 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $19M | +14% | 158k | 121.44 |
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| Amazon (AMZN) | 4.0 | $18M | -15% | 99k | 186.33 |
|
| Harley-Davidson (HOG) | 3.5 | $16M | +66% | 415k | 38.53 |
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| Six Flags Entertainment Corp (FUN) | 3.2 | $15M | NEW | 366k | 40.31 |
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| Broadcom (AVGO) | 2.9 | $13M | +2288% | 77k | 172.50 |
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| Global X Fds Global X Uranium (URA) | 2.7 | $12M | -6% | 432k | 28.61 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $12M | +840% | 224k | 53.15 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.5 | $11M | -12% | 158k | 71.73 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 2.5 | $11M | +31% | 332k | 34.02 |
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| Copa Holdings Sa Cl A (CPA) | 2.4 | $11M | +48% | 119k | 93.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $10M | -16% | 61k | 165.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $9.6M | +70% | 90k | 106.12 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.9 | $8.7M | +107% | 996k | 8.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.2M | +28% | 49k | 167.19 |
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| Apple (AAPL) | 1.7 | $7.9M | -52% | 34k | 233.00 |
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| Lpl Financial Holdings (LPLA) | 1.7 | $7.7M | NEW | 33k | 232.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $6.3M | +17% | 158k | 39.82 |
|
| MercadoLibre (MELI) | 1.3 | $5.7M | -78% | 2.8k | 2051.96 |
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| Jd.com Spon Ads Cl A (JD) | 1.1 | $5.0M | NEW | 125k | 40.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $4.7M | NEW | 24k | 200.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.7M | +13% | 10k | 460.26 |
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| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.0 | $4.5M | +112% | 75k | 60.04 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.0 | $4.4M | +11% | 105k | 42.09 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.9 | $4.2M | -21% | 103k | 40.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $4.1M | NEW | 15k | 280.47 |
|
| Ishares Msci Chile Etf (ECH) | 0.9 | $3.9M | NEW | 144k | 27.28 |
|
| Cameco Corporation (CCJ) | 0.8 | $3.8M | +87% | 80k | 47.76 |
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| Ge Aerospace Com New (GE) | 0.8 | $3.8M | NEW | 20k | 188.58 |
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| Embraer Sponsored Ads (ERJ) | 0.8 | $3.7M | NEW | 105k | 35.37 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $3.7M | +3% | 429k | 8.61 |
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| Advanced Micro Devices (AMD) | 0.8 | $3.6M | +120% | 22k | 164.08 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $3.5M | -34% | 42k | 82.94 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $3.4M | -89% | 119k | 28.41 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $3.1M | -33% | 39k | 80.78 |
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| Vtex Shs Cl A (VTEX) | 0.7 | $3.0M | +18% | 409k | 7.44 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.7 | $3.0M | -13% | 68k | 44.18 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.9M | NEW | 45k | 64.81 |
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| Citigroup Com New (C) | 0.6 | $2.8M | -60% | 45k | 62.60 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $2.8M | 57k | 48.81 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.6 | $2.7M | 128k | 21.21 |
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| Qualcomm (QCOM) | 0.6 | $2.7M | +80% | 16k | 170.05 |
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| Micron Technology (MU) | 0.6 | $2.7M | +111% | 26k | 103.71 |
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| Global X Fds Global X Silver (SIL) | 0.6 | $2.6M | +7% | 73k | 35.09 |
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| Ally Financial (ALLY) | 0.5 | $2.5M | NEW | 70k | 35.59 |
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| Vistra Energy (VST) | 0.5 | $2.5M | NEW | 21k | 118.54 |
|
| Teck Resources CL B (TECK) | 0.5 | $2.2M | NEW | 42k | 52.24 |
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| Dollar General (DG) | 0.5 | $2.1M | NEW | 25k | 84.57 |
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| Emerson Electric (EMR) | 0.4 | $2.0M | -9% | 18k | 109.37 |
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| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.4 | $1.9M | +11% | 85k | 22.16 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $1.7M | -9% | 21k | 82.53 |
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| Stoneco Com Cl A (STNE) | 0.4 | $1.7M | -88% | 150k | 11.26 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.6M | NEW | 31k | 51.82 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | +157% | 2.5k | 618.57 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.5M | +2% | 13k | 118.54 |
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| Credicorp (BAP) | 0.3 | $1.5M | +544% | 8.1k | 180.97 |
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| Goldman Sachs (GS) | 0.3 | $1.3M | -71% | 2.6k | 495.11 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $1.2M | NEW | 75k | 16.36 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.2M | NEW | 7.5k | 160.64 |
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| Inter & Co Class A Com (INTR) | 0.2 | $1.1M | +116% | 169k | 6.66 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $1.0M | 129k | 8.06 |
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| Cigna Corp (CI) | 0.2 | $1.0M | +365% | 2.9k | 346.44 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $992k | NEW | 4.8k | 206.57 |
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| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.2 | $975k | +607% | 123k | 7.91 |
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| XP Cl A (XP) | 0.2 | $848k | -92% | 47k | 17.94 |
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| Schlumberger Com Stk (SLB) | 0.2 | $840k | NEW | 20k | 41.95 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $840k | 18k | 47.27 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $803k | NEW | 8.5k | 94.72 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $795k | NEW | 2.2k | 368.53 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $767k | -75% | 60k | 12.78 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $752k | +123% | 24k | 31.78 |
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| Walt Disney Company (DIS) | 0.2 | $750k | NEW | 7.8k | 96.19 |
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| Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) | 0.2 | $704k | NEW | 120k | 5.87 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $694k | 3.0k | 230.50 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $663k | 6.3k | 105.29 |
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| Booking Holdings (BKNG) | 0.1 | $640k | NEW | 152.00 | 4212.12 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $613k | 68k | 9.01 |
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| UnitedHealth (UNH) | 0.1 | $602k | +44% | 1.0k | 584.68 |
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| Listed Fd Tr Roundhill Ball (METV) | 0.1 | $572k | 42k | 13.49 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $555k | NEW | 4.4k | 126.18 |
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| Nice Sponsored Adr (NICE) | 0.1 | $504k | NEW | 2.9k | 173.67 |
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| Halliburton Company (HAL) | 0.1 | $491k | NEW | 17k | 29.05 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | -86% | 2.3k | 210.86 |
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| Tesla Motors Put Option (TSLA) | 0.1 | $451k | +353% | 45k | 9.96 |
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| Caesars Entertainment (CZR) | 0.1 | $445k | NEW | 11k | 41.74 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $424k | NEW | 2.6k | 166.20 |
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| Hca Holdings (HCA) | 0.1 | $415k | -80% | 1.0k | 406.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $409k | +77% | 713.00 | 573.76 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $404k | NEW | 22k | 18.02 |
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| S&p Global (SPGI) | 0.1 | $403k | -54% | 780.00 | 516.62 |
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| Nasdaq Omx (NDAQ) | 0.1 | $402k | 5.5k | 73.01 |
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| Hubspot (HUBS) | 0.1 | $398k | NEW | 748.00 | 531.60 |
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| Anthem (ELV) | 0.1 | $397k | -71% | 764.00 | 520.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $383k | +17% | 1.4k | 284.00 |
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| Moody's Corporation (MCO) | 0.1 | $380k | 800.00 | 474.59 |
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| CRH Ord (CRH) | 0.1 | $378k | NEW | 4.1k | 92.74 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $376k | 5.9k | 63.72 |
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| Becton, Dickinson and (BDX) | 0.1 | $369k | -84% | 1.5k | 241.10 |
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| Apollo Global Mgmt (APO) | 0.1 | $365k | -72% | 2.9k | 124.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $359k | -97% | 4.1k | 87.80 |
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| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $350k | NEW | 60k | 5.83 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $348k | NEW | 823.00 | 423.12 |
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| salesforce (CRM) | 0.1 | $345k | NEW | 1.3k | 273.71 |
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| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $343k | NEW | 7.9k | 43.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $339k | NEW | 7.4k | 45.86 |
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| Coca-Cola Company (KO) | 0.1 | $316k | -62% | 4.4k | 71.86 |
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| Alight Com Cl A (ALIT) | 0.1 | $305k | NEW | 41k | 7.40 |
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| Ci&t Com Cl A (CINT) | 0.1 | $295k | -13% | 44k | 6.79 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $286k | NEW | 4.3k | 66.30 |
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| Chubb (CB) | 0.1 | $275k | NEW | 952.00 | 288.39 |
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| Procter & Gamble Company (PG) | 0.1 | $267k | -76% | 1.5k | 173.20 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.1 | $266k | NEW | 28k | 9.47 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | NEW | 510.00 | 517.78 |
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| Enel Chile Sponsored Adr (ENIC) | 0.1 | $255k | +7% | 92k | 2.79 |
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| Crocs (CROX) | 0.1 | $253k | 1.8k | 144.81 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $250k | NEW | 136.00 | 1840.95 |
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| Baxter International Put Option (BAX) | 0.1 | $247k | NEW | 6.5k | 37.97 |
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| Almacenes Exito S A Spon Ads (EXTO) | 0.1 | $241k | +67% | 59k | 4.11 |
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| Companhia Paranaense De Ener Spon Ads (ELP) | 0.1 | $229k | NEW | 31k | 7.44 |
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| Eli Lilly & Co. (LLY) | 0.0 | $206k | NEW | 233.00 | 885.94 |
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| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $194k | NEW | 20k | 9.93 |
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| Despegar Com Corp Ord Shs (DESP) | 0.0 | $189k | 15k | 12.40 |
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| AES Corporation Call Option (AES) | 0.0 | $149k | NEW | 110k | 1.35 |
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| Geopark Usd Shs (GPRK) | 0.0 | $101k | +25% | 13k | 7.87 |
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| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $99k | 30k | 3.31 |
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| Cosan S A Ads (CSAN) | 0.0 | $96k | -77% | 10k | 9.56 |
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| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $74k | 14k | 5.26 |
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| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.0 | $58k | +110% | 100k | 0.58 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $44k | 17k | 2.66 |
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| Largo (LGO) | 0.0 | $42k | -16% | 20k | 2.09 |
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| Jabil Circuit Put Option (JBL) | 0.0 | $37k | +36% | 13k | 2.98 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 14k | 2.44 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $31k | NEW | 15k | 2.03 |
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| Consolidated Edison Call Option (ED) | 0.0 | $14k | NEW | 13k | 1.13 |
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| General Mills Call Option (GIS) | 0.0 | $5.0k | NEW | 10k | 0.50 |
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Past Filings by Banco BTG Pactual
SEC 13F filings are viewable for Banco BTG Pactual going back to 2016
- Banco BTG Pactual 2024 Q3 filed Nov. 7, 2024
- Banco BTG Pactual 2024 Q2 filed Aug. 14, 2024
- Banco BTG Pactual 2024 Q1 filed May 9, 2024
- Banco BTG Pactual 2023 Q4 filed Feb. 12, 2024
- Banco BTG Pactual 2023 Q3 filed Nov. 14, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 filed Aug. 14, 2023
- Banco BTG Pactual 2023 Q1 filed May 10, 2023
- Banco BTG Pactual 2022 Q4 filed Feb. 8, 2023
- Banco BTG Pactual 2022 Q3 filed Nov. 14, 2022
- Banco BTG Pactual 2022 Q2 filed Aug. 12, 2022
- Banco BTG Pactual 2021 Q4 filed May 12, 2022
- Banco BTG Pactual 2022 Q1 filed May 12, 2022
- Banco BTG Pactual 2021 Q3 filed Nov. 15, 2021
- Banco BTG Pactual 2021 Q2 filed Aug. 16, 2021