Banco BTG Pactual

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

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

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Portfolio Holdings for Banco BTG Pactual

Companies in the Banco BTG Pactual portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 10.1 $9.7M +101% 101k 96.50
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 10.0 $9.6M NEW 71k 134.70
MercadoLibre (MELI) 8.1 $7.7M -20% 7.2k 1082.51
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 6.7 $6.4M NEW 40k 163.27
Intel Corporation Call Option (INTC) 5.4 $5.2M NEW 101k 51.78
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 5.0 $4.8M -35% 40k 121.82
Copa Holdings Sa Cl A (CPA) 4.7 $4.5M NEW 90k 50.34
Pagseguro Digital Com Cl A (PAGS) 4.5 $4.3M +22% 115k 37.71
Companhia De Saneamento Basi Sponsored Adr (SBS) 4.1 $3.9M -15% 473k 8.30
Bancolombia S A Spon Adr Pref (CIB) 2.9 $2.8M +98% 110k 25.55
Ishares Silver Tr Ishares Put Option (SLV) 2.7 $2.6M NEW 120k 21.65
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.3 $2.2M NEW 50k 44.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.1M +99% 10k 212.90
Alamos Gold Com Cl A (AGI) 2.2 $2.1M NEW 240k 8.81

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Arcos Dorados Holdings Shs Class -a - (ARCO) 2.1 $2.1M +55% 501k 4.10
Ishares Msci Jpn Etf New Put Option (EWJ) 2.1 $2.0M +10% 35k 59.08
Microsoft Corporation (MSFT) 2.1 $2.0M -74% 9.4k 210.30
Ecopetrol S A Sponsored Ads (EC) 1.8 $1.8M NEW 178k 9.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $1.3M +233% 4.0k 335.00
Stoneco Com Cl A (STNE) 1.3 $1.2M -54% 24k 52.91
Agnico (AEM) 1.3 $1.2M NEW 16k 79.63
Barrick Gold Corp (GOLD) 1.2 $1.2M NEW 42k 28.10
Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS) 1.2 $1.1M -49% 400k 2.82
Cameco Corporation (CCJ) 1.1 $1.1M NEW 108k 10.10
Sea Sponsord Ads (SE) 1.1 $1.0M +19% 6.8k 154.07
America Movil Sab De Cv Spon Adr L Shs (AMX) 1.0 $929k -42% 74k 12.49
Newmont Mining Corporation (NEM) 0.8 $738k NEW 12k 63.42
Facebook Cl A (FB) 0.7 $709k NEW 2.7k 261.72
New Gold Inc Cda (NGD) 0.7 $672k NEW 395k 1.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.6 $611k 50k 12.22
Laureate Education Cl A (LAUR) 0.6 $598k NEW 45k 13.29
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.6 $596k -10% 129k 4.61
Farfetch Ord Sh Cl A (FTCH) 0.5 $521k +16% 21k 25.17
Jd.com Spon Adr Cl A (JD) 0.4 $415k 5.3k 77.69
Despegar Com Corp Ord Shs (DESP) 0.4 $382k -59% 60k 6.37
Carrols Restaurant (TAST) 0.4 $368k NEW 57k 6.45
Disney Walt Com Disney (DIS) 0.4 $349k NEW 2.8k 124.16
Consolidated Edison (ED) 0.3 $314k NEW 4.0k 77.68
Pilgrim's Pride Corporation (PPC) 0.3 $314k 21k 14.97
AES Corporation (AES) 0.3 $303k NEW 17k 18.13
XP Cl A (XP) 0.3 $301k NEW 7.2k 41.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $298k -52% 87k 3.43
CenterPoint Energy (CNP) 0.3 $297k NEW 15k 19.34
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.3 $294k +90% 100k 2.94
Us Foods Hldg Corp call (USFD) 0.3 $289k -13% 13k 22.23
Vale S A Sponsored Ads (VALE) 0.3 $252k -10% 24k 10.57
Bhp Group Sponsored Ads (BHP) 0.2 $238k NEW 4.6k 51.74
eBay (EBAY) 0.2 $232k NEW 4.5k 52.13
Interpublic Group of Companies (IPG) 0.2 $226k NEW 14k 16.68
Arco Platform Com Cl A (ARCE) 0.2 $221k NEW 5.4k 40.93
News Corp CL B (NWS) 0.2 $208k NEW 15k 13.97
Teck Resources CL B (TECK) 0.2 $191k +33% 14k 13.94
Freeport-mcmoran CL B (FCX) 0.2 $187k +14% 12k 15.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $160k -60% 23k 7.12
Accel Entertainment Com Cl A1 (ACEL) 0.1 $137k NEW 13k 10.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $136k -38% 34k 3.99
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.1 $85k NEW 16k 5.48
Telefonica Brasil Sa Sponsored Adr (VIV) 0.1 $84k NEW 11k 7.64
Gran Tierra Energy (GTE) 0.0 $28k +174% 122k 0.23

Past Filings by Banco BTG Pactual

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

View all past filings