Banco BTG Pactual
Latest statistics and disclosures from Banco BTG Pactual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWZ, XLE, GLD, EWW, NKE, and represent 42.58% of Banco BTG Pactual's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$28M), XLE (+$21M), GLD (+$13M), NKE (+$11M), LQD (+$7.3M), CBD (+$6.3M), IVV (+$5.2M), WELL, WHR, NTCO.
- Started 44 new stock positions in CSGP, ODFL, PRU, V, IWO, IVV, BBD, PAGS, ABEV, HPQ.
- Reduced shares in these 10 stocks: QQQ (-$19M), XP (-$18M), MELI (-$17M), VALE (-$9.3M), URA (-$9.2M), ASHR (-$8.0M), EWW (-$7.7M), , FXI (-$5.6M), .
- Sold out of its positions in MSOS, YOLO, BABA, GOOGL, AAPL, BIDU, CIB, BBWI, BILI, EBR.B.
- Banco BTG Pactual was a net seller of stock by $-33M.
- Banco BTG Pactual has $259M in assets under management (AUM), dropping by -3.96%.
- Central Index Key (CIK): 0001536080
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 csv
Download as Excel
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 14.6 | $38M | +288% | 1.2M | 32.43 |
|
| Select Sector Spdr Tr Energy (XLE) | 8.7 | $23M | +1736% | 277k | 81.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.2 | $21M | +157% | 120k | 178.27 |
|
| Ishares Msci Mexico Etf (EWW) | 6.0 | $16M | -32% | 251k | 62.18 |
|
| Nike CL B (NKE) | 5.1 | $13M | +589% | 120k | 110.37 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.9 | $13M | -2% | 201k | 62.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $12M | -11% | 65k | 187.27 |
|
| Inter & Co Class A Com (INTR) | 4.6 | $12M | -18% | 3.8M | 3.13 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $12M | +166% | 108k | 108.14 |
|
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 2.7 | $7.1M | +820% | 1.8M | 3.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $5.2M | NEW | 12k | 445.71 |
|
| Clarus Corp (CLAR) | 1.8 | $4.6M | 500k | 9.14 |
|
|
| XP Cl A (XP) | 1.6 | $4.0M | -81% | 173k | 23.46 |
|
| Embraer Sponsored Ads (ERJ) | 1.4 | $3.6M | -14% | 235k | 15.46 |
|
| Suzano S A Spon Ads (SUZ) | 1.0 | $2.7M | 295k | 9.22 |
|
|
| Vale S A Sponsored Ads (VALE) | 1.0 | $2.7M | -77% | 200k | 13.42 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $2.6M | NEW | 32k | 80.89 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 1.0 | $2.6M | -32% | 992k | 2.63 |
|
| Copa Holdings Sa Cl A (CPA) | 1.0 | $2.6M | -46% | 23k | 110.58 |
|
| Whirlpool Corporation Call Option (WHR) | 0.9 | $2.2M | NEW | 15k | 148.79 |
|
| Natura &co Hldg S A Ads (NTCO) | 0.8 | $2.2M | NEW | 315k | 6.97 |
|
| Illinois Tool Works Call Option (ITW) | 0.8 | $2.0M | NEW | 7.9k | 250.16 |
|
| Church & Dwight (CHD) | 0.8 | $2.0M | NEW | 20k | 100.23 |
|
| Principal Financial (PFG) | 0.7 | $1.9M | NEW | 25k | 75.84 |
|
| Intel Corporation (INTC) | 0.7 | $1.9M | NEW | 57k | 33.44 |
|
| Visa Com Cl A (V) | 0.7 | $1.9M | NEW | 8.0k | 237.48 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.9M | NEW | 7.3k | 255.51 |
|
| Mohawk Industries (MHK) | 0.7 | $1.8M | NEW | 18k | 103.16 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $1.8M | -75% | 299k | 5.90 |
|
| Paramount Global Class B Com (PARA) | 0.6 | $1.6M | NEW | 103k | 15.91 |
|
| Semantix Cl A Ord Shs (STIX) | 0.6 | $1.6M | +35% | 620k | 2.63 |
|
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.6 | $1.6M | +1433% | 188k | 8.61 |
|
| Campbell Soup Company (CPB) | 0.6 | $1.6M | NEW | 34k | 45.71 |
|
| Hp (HPQ) | 0.6 | $1.5M | NEW | 50k | 30.71 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $1.5M | +6% | 24k | 62.19 |
|
| Old Dominion Freight Line Put Option (ODFL) | 0.6 | $1.5M | NEW | 4.0k | 369.75 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.4M | NEW | 12k | 113.08 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.5 | $1.4M | +481% | 116k | 11.65 |
|
| Humana (HUM) | 0.5 | $1.3M | NEW | 3.0k | 447.13 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.5 | $1.2M | NEW | 147k | 8.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.5 | $1.2M | +321% | 12k | 100.92 |
|
| Cosan S A Ads (CSAN) | 0.5 | $1.2M | -57% | 80k | 14.92 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.1M | -48% | 11k | 107.62 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.1M | +91% | 11k | 97.64 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $1.1M | -79% | 202k | 5.22 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.0M | -76% | 21k | 47.87 |
|
| S&p Global Call Option (SPGI) | 0.4 | $1.0M | +177% | 2.5k | 400.89 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $944k | NEW | 100k | 9.44 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $929k | NEW | 20k | 47.54 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $923k | +18% | 7.0k | 132.73 |
|
| Microsoft Corporation (MSFT) | 0.4 | $922k | NEW | 2.7k | 340.54 |
|
| Las Vegas Sands (LVS) | 0.3 | $902k | NEW | 16k | 58.00 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $901k | NEW | 5.6k | 161.19 |
|
| Metropcs Communications Call Option (TMUS) | 0.3 | $833k | NEW | 6.0k | 138.90 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.3 | $792k | NEW | 55k | 14.41 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $726k | -78% | 5.0k | 144.25 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.3 | $715k | NEW | 52k | 13.69 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $674k | -89% | 25k | 27.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $613k | NEW | 1.4k | 443.28 |
|
| Nucor Corporation (NUE) | 0.2 | $520k | NEW | 3.2k | 163.98 |
|
| Franklin Resources Put Option (BEN) | 0.2 | $467k | NEW | 18k | 26.71 |
|
| CoStar Put Option (CSGP) | 0.2 | $445k | NEW | 5.0k | 89.00 |
|
| Smucker J M Com New Put Option (SJM) | 0.2 | $443k | NEW | 3.0k | 147.67 |
|
| Listed Fd Tr Roundhill Ball (METV) | 0.2 | $440k | +2% | 42k | 10.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $413k | NEW | 7.5k | 55.33 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $407k | NEW | 3.0k | 134.87 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $403k | NEW | 33k | 12.37 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $403k | NEW | 117k | 3.46 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.2 | $403k | -83% | 102k | 3.93 |
|
| Packaging Corporation of America Put Option (PKG) | 0.2 | $397k | NEW | 3.0k | 132.16 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $354k | -96% | 16k | 21.70 |
|
| MercadoLibre (MELI) | 0.1 | $350k | -97% | 295.00 | 1184.60 |
|
| Steel Dynamics (STLD) | 0.1 | $335k | NEW | 3.1k | 108.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $332k | +16% | 972.00 | 341.00 |
|
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) | 0.1 | $312k | NEW | 57k | 5.46 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $305k | NEW | 6.2k | 49.12 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $301k | -25% | 7.6k | 39.56 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $300k | 5.9k | 50.82 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $289k | 16k | 18.40 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $255k | NEW | 1.1k | 242.66 |
|
| Avis Budget (CAR) | 0.1 | $247k | -15% | 1.1k | 228.67 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $227k | -41% | 11k | 20.89 |
|
| Prudential Financial Put Option (PRU) | 0.1 | $221k | NEW | 2.5k | 88.22 |
|
| Alcoa (AA) | 0.1 | $217k | NEW | 6.4k | 33.93 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $212k | NEW | 67k | 3.18 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $201k | -77% | 5.4k | 37.65 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $128k | NEW | 29k | 4.34 |
|
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $90k | 30k | 2.99 |
|
Past Filings by Banco BTG Pactual
SEC 13F filings are viewable for Banco BTG Pactual going back to 2016
- 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
- Banco BTG Pactual 2021 Q1 filed May 17, 2021
- Banco BTG Pactual 2020 Q4 filed Feb. 16, 2021
- Banco BTG Pactual 2020 Q3 filed Nov. 16, 2020
- Banco BTG Pactual 2020 Q2 filed Aug. 13, 2020
- Banco BTG Pactual 2020 Q1 filed May 13, 2020