Banco BTG Pactual

Latest statistics and disclosures from Banco BTG Pactual's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Banco BTG Pactual consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Banco BTG Pactual

Companies in the Banco BTG Pactual portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 16.0 $24M NEW 70k 347.71
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.0 $11M -34% 30k 354.45
MercadoLibre (MELI) 5.7 $8.6M +476% 5.6k 1557.84
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 5.6 $8.4M +97% 73k 115.49
Microsoft Corporation (MSFT) 4.3 $6.5M +13% 24k 270.88
JPMorgan Chase & Co. (JPM) 4.0 $6.1M +31% 40k 155.54
Alamos Gold Com Cl A (AGI) 3.8 $5.8M 762k 7.65
Compania Cervecerias Unidas Sponsored Adr (CCU) 3.8 $5.8M +465% 289k 20.14
Natura &co Hldg S A Ads (NTCO) 2.8 $4.3M -11% 189k 22.69
Barrick Gold Corp (GOLD) 2.7 $4.1M +400% 200k 20.68
Credicorp (BAP) 2.7 $4.0M +15% 33k 121.12
Enel Chile Sponsored Adr (ENIC) 2.5 $3.8M +1062% 1.3M 2.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $3.6M +35% 8.4k 428.10
Banco Santander Mexico Sa Sponsored Ads B (BSMX) 1.7 $2.5M NEW 401k 6.28

Setup an alert

Banco BTG Pactual will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Irsa Propiedades Comerciales Sponsored Adr (IRCP) 1.6 $2.4M 231k 10.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $2.2M NEW 9.9k 226.74
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.5 $2.2M NEW 157k 14.28
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.4 $2.2M +34% 366k 5.97
Viacomcbs CL B (VIAC) 1.3 $2.0M NEW 43k 45.21
Teck Resources CL B (TECK) 1.2 $1.8M +131% 80k 23.04
Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS) 1.1 $1.6M +9% 439k 3.71
Johnson & Johnson (JNJ) 1.0 $1.6M -16% 9.5k 164.77
Banco De Chile Sponsored Ads (BCH) 1.0 $1.5M +451% 76k 19.74
Enel Americas S A Sponsored Adr (ENIA) 1.0 $1.5M -86% 205k 7.22
Blackrock Kelso Capital (BKCC) 0.9 $1.4M NEW 362k 3.93
Cemex Sab De Cv Spon Adr New (CX) 0.9 $1.4M +65% 166k 8.40
Select Sector Spdr Tr Energy Call Option (XLE) 0.8 $1.2M NEW 23k 53.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M +42% 4.2k 277.90
Microstrategy Cl A New (MSTR) 0.8 $1.2M NEW 1.7k 664.37
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $1.1M -53% 28k 40.54
Square Cl A (SQ) 0.7 $1.1M +44% 4.6k 243.76
Amazon (AMZN) 0.7 $1.1M +10% 316.00 3439.87
Dlocal Class A Com 0.7 $1.1M NEW 20k 52.55
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $919k +30% 30k 31.05
Xometry Class A Com 0.6 $874k NEW 10k 87.40
Jd.com Spon Adr Cl A (JD) 0.5 $833k +77% 10k 79.83
Zendesk (ZEN) 0.5 $823k +35% 5.7k 144.39
salesforce (CRM) 0.5 $801k +63% 3.3k 244.21
Kanzhun Sponsored Ads 0.5 $793k NEW 20k 39.65
Cleveland-cliffs (CLF) 0.5 $759k NEW 35k 21.56
Pfizer (PFE) 0.5 $742k -54% 19k 39.16
Hut 8 Mng Corp (HUT) 0.5 $742k NEW 169k 4.39
Alcoa (AA) 0.5 $712k +141% 19k 36.82
Score Media & Gaming Cl A Sub Vtg Shs (SCR) 0.4 $672k 34k 20.06
Capital One Financial (COF) 0.4 $648k +5% 4.2k 154.80
XP Cl A (XP) 0.4 $635k +15% 15k 43.52
Riot Blockchain (RIOT) 0.4 $629k +239% 17k 37.65
Posco Sponsored Adr (PKX) 0.4 $596k -4% 7.8k 76.80
Freeport-mcmoran CL B (FCX) 0.4 $537k +94% 15k 37.08
Doximity Cl A 0.3 $517k NEW 8.9k 58.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $454k NEW 3.8k 120.11
Walt Disney Company (DIS) 0.3 $427k NEW 2.4k 175.58
Sea Sponsord Ads (SE) 0.3 $417k -77% 1.5k 274.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $407k -52% 45k 9.04
Contextlogic Com Cl A (WISH) 0.3 $386k -2% 29k 13.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $386k NEW 158.00 2443.04
Mp Materials Corp Com Cl A (MP) 0.3 $380k NEW 10k 36.89
Astrazeneca Sponsored Adr (AZN) 0.2 $359k +22% 6.0k 59.83
Despegar Com Corp Ord Shs (DESP) 0.2 $346k -57% 26k 13.21
Geo Group Inc/the reit (GEO) 0.2 $337k NEW 47k 7.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $331k NEW 132.00 2507.58
Coinbase Global Com Cl A (COIN) 0.2 $327k NEW 1.3k 253.49
Adobe Systems Incorporated (ADBE) 0.2 $323k +2% 551.00 586.21
Stitch Fix Com Cl A (SFIX) 0.2 $301k NEW 5.0k 60.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $293k NEW 1.7k 167.91
Charter Communications Inc N Cl A (CHTR) 0.2 $284k NEW 394.00 720.81
Zoom Video Communications In Cl A (ZM) 0.2 $281k NEW 726.00 387.05
Pagseguro Digital Com Cl A (PAGS) 0.2 $274k NEW 4.9k 55.92
Verisign (VRSN) 0.2 $271k 1.2k 227.54
Paypal Holdings (PYPL) 0.2 $255k -63% 876.00 291.10
Marqeta Class A Com 0.2 $253k NEW 9.0k 28.11
Crown Castle Intl (CCI) 0.2 $241k NEW 1.2k 195.14
Confluent Class A Com 0.2 $238k NEW 5.0k 47.60
Godaddy Cl A (GDDY) 0.2 $238k NEW 2.7k 86.83
United Natural Foods (UNFI) 0.2 $235k NEW 6.4k 36.99
Stoneco Com Cl A (STNE) 0.2 $235k -51% 3.5k 67.10
NVIDIA Corporation (NVDA) 0.2 $234k -92% 292.00 801.37
Tesla Motors (TSLA) 0.1 $226k NEW 332.00 680.72
Essex Property Trust (ESS) 0.1 $219k NEW 729.00 300.41
Boston Properties (BXP) 0.1 $214k NEW 1.9k 114.62
Costco Wholesale Corporation (COST) 0.1 $214k NEW 541.00 395.56
Didi Global Sponsored Ads 0.1 $212k NEW 15k 14.13
Equity Residential Sh Ben Int (EQR) 0.1 $206k NEW 2.7k 77.07
Clear Secure Com Cl A 0.1 $200k NEW 5.0k 40.00
Inovio Pharmaceuticals Com New (INO) 0.1 $185k 20k 9.25
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $184k -98% 12k 15.01
Adma Biologics (ADMA) 0.1 $148k 93k 1.60
Embotelladora Andina S A Spon Adr A (AKO.A) 0.1 $146k 12k 12.37
Banco Santander Adr (SAN) 0.1 $93k -17% 24k 3.92
Itau Corpbanca Sponsored Adr (ITCB) 0.0 $42k -94% 10k 4.20
Solid Biosciences (SLDB) 0.0 $39k 11k 3.64
Liquid Media Group Com New (YVR) 0.0 $26k 15k 1.73
Gran Tierra Energy (GTE) 0.0 $13k 17k 0.76

Past Filings by Banco BTG Pactual

SEC 13F filings are viewable for Banco BTG Pactual going back to 2016

View all past filings