Banco BTG Pactual
Latest statistics and disclosures from Banco BTG Pactual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, EXTO, C, AVGO, GLD, and represent 46.67% of Banco BTG Pactual's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$107M), C (+$69M), AVGO (+$68M), ADBE (+$45M), GLD (+$35M), ORCL (+$27M), NU (+$21M), XP (+$13M), SBS (+$12M), BABA (+$10M).
- Started 48 new stock positions in VICI, VIV, TMO, NDAQ, PANW, MS, ADBE, LPLA, GOLLQ, KVUE.
- Reduced shares in these 10 stocks: FXI (-$47M), XLE (-$32M), EWZ (-$30M), SGML (-$15M), INTR (-$8.3M), SCHW, , LQD, CLAR, EWY.
- Sold out of its positions in AES, ALK, AXP, AAPL, AXON, AZUL, BIDU, BKR, BSBR, EBR.
- Banco BTG Pactual was a net buyer of stock by $341M.
- Banco BTG Pactual has $801M in assets under management (AUM), dropping by 92.63%.
- Central Index Key (CIK): 0001536080
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Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 13.4 | $107M | NEW | 525k | 204.04 |
|
| Almacenes Exito S A Spon Ads (EXTO) | 9.0 | $73M | +11% | 10M | 7.23 |
|
| Citigroup Com New (C) | 8.6 | $69M | NEW | 1.3M | 51.52 |
|
| Broadcom (AVGO) | 8.5 | $68M | NEW | 61k | 1122.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $57M | +156% | 298k | 191.47 |
|
| Adobe Systems Incorporated (ADBE) | 5.6 | $45M | NEW | 75k | 595.52 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 4.4 | $35M | -46% | 1.0M | 35.11 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $30M | +233% | 3.5M | 8.37 |
|
| Oracle Corporation (ORCL) | 3.3 | $27M | NEW | 252k | 106.25 |
|
| MercadoLibre (MELI) | 3.3 | $27M | +24% | 17k | 1581.60 |
|
| XP Cl A (XP) | 3.1 | $25M | +104% | 928k | 26.35 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.7 | $14M | +698% | 906k | 15.38 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.5 | $12M | +17% | 198k | 62.55 |
|
| Inter & Co Class A Com (INTR) | 1.4 | $11M | -42% | 2.0M | 5.61 |
|
| Global X Fds Global X Uranium (URA) | 1.4 | $11M | -18% | 394k | 27.46 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $10M | NEW | 133k | 77.24 |
|
| Ishares Tr Msci China Etf (MCHI) | 1.2 | $9.5M | NEW | 236k | 40.46 |
|
| Six Flags Entertainment (SIX) | 1.0 | $8.3M | -16% | 331k | 24.98 |
|
| Microsoft Corporation (MSFT) | 0.9 | $7.1M | +79% | 19k | 375.28 |
|
| Copa Holdings Sa Cl A (CPA) | 0.8 | $6.8M | +66% | 63k | 107.17 |
|
| Goldman Sachs (GS) | 0.8 | $6.6M | +189% | 17k | 386.41 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $6.4M | +50% | 13k | 495.22 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.8 | $6.2M | NEW | 567k | 10.95 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $5.7M | +1352% | 183k | 31.17 |
|
| Pagseguro Digital Com Cl A Call Option (PAGS) | 0.7 | $5.3M | -3% | 413k | 12.73 |
|
| Ishares Msci Mexico Etf (EWW) | 0.7 | $5.2M | 77k | 67.96 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $4.9M | -23% | 14k | 358.32 |
|
| Embraer Sponsored Ads (ERJ) | 0.6 | $4.7M | NEW | 251k | 18.57 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $4.5M | NEW | 117k | 38.20 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $4.4M | +86% | 51k | 85.88 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $4.3M | NEW | 67k | 65.28 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.5 | $3.9M | +22% | 1.7M | 2.31 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $3.3M | +34% | 83k | 40.50 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.2M | +42% | 50k | 63.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | +110% | 22k | 140.23 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.4 | $3.0M | NEW | 98k | 30.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.8M | NEW | 75k | 37.72 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $2.8M | -11% | 221k | 12.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.8M | NEW | 5.9k | 479.00 |
|
| Amazon (AMZN) | 0.3 | $2.8M | +119% | 18k | 153.38 |
|
| Ubs Group SHS (UBS) | 0.3 | $2.6M | NEW | 85k | 30.91 |
|
| Visa Com Cl A (V) | 0.3 | $2.6M | +543% | 9.8k | 260.40 |
|
| Kenvue (KVUE) | 0.3 | $2.5M | NEW | 115k | 21.47 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $2.1M | NEW | 9.4k | 228.46 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $2.1M | +914% | 124k | 17.01 |
|
| Halliburton Company (HAL) | 0.3 | $2.1M | NEW | 57k | 36.21 |
|
| Tempur-Pedic International (TPX) | 0.3 | $2.1M | NEW | 40k | 51.35 |
|
| United States Steel Corporation (X) | 0.3 | $2.0M | NEW | 42k | 48.66 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $2.0M | NEW | 38k | 53.26 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.3 | $2.0M | +472% | 41k | 48.65 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | NEW | 20k | 93.64 |
|
| Palo Alto Networks Call Option (PANW) | 0.2 | $1.8M | NEW | 6.0k | 295.58 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | NEW | 3.0k | 580.85 |
|
| Merck & Co (MRK) | 0.2 | $1.7M | +270% | 16k | 108.77 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.7M | +5% | 25k | 68.43 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.2 | $1.5M | NEW | 378k | 3.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | +38% | 8.8k | 170.30 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | -77% | 20k | 69.55 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | NEW | 2.2k | 532.94 |
|
| Home Depot (HD) | 0.1 | $1.1M | +12% | 3.2k | 347.36 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.1 | $987k | +57% | 30k | 33.18 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $938k | NEW | 109k | 8.57 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $912k | 129k | 7.09 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $872k | NEW | 5.5k | 158.95 |
|
| Ishares Tr Tips Bd Etf Call Option (TIP) | 0.1 | $861k | 8.0k | 107.62 |
|
|
| Global X Fds Global X Copper (COPX) | 0.1 | $823k | -3% | 22k | 37.80 |
|
| Johnson & Johnson (JNJ) | 0.1 | $782k | +73% | 5.0k | 156.58 |
|
| Jabil Circuit Call Option (JBL) | 0.1 | $768k | NEW | 6.0k | 127.98 |
|
| Coca-Cola Company (KO) | 0.1 | $757k | +30% | 13k | 58.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $732k | -97% | 8.7k | 84.03 |
|
| Procter & Gamble Company (PG) | 0.1 | $728k | +12% | 5.0k | 145.73 |
|
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.1 | $673k | NEW | 182k | 3.70 |
|
| Zions Bancorporation (ZION) | 0.1 | $670k | NEW | 15k | 44.66 |
|
| Uber Technologies (UBER) | 0.1 | $669k | NEW | 11k | 63.14 |
|
| Anthem (ELV) | 0.1 | $633k | +12% | 1.4k | 468.67 |
|
| Amgen (AMGN) | 0.1 | $627k | +12% | 2.2k | 288.46 |
|
| Boeing Company (BA) | 0.1 | $626k | NEW | 2.4k | 260.35 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $620k | 42k | 14.91 |
|
|
| Natura &co Hldg S A Ads (NTCOY) | 0.1 | $590k | -78% | 85k | 6.94 |
|
| T. Rowe Price Call Option (TROW) | 0.1 | $545k | NEW | 5.0k | 109.01 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $539k | NEW | 2.9k | 186.36 |
|
| Listed Fd Tr Roundhill Ball (METV) | 0.1 | $492k | 42k | 11.61 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $473k | 2.6k | 181.74 |
|
|
| Semantix Cl A Ord Shs (STIX) | 0.1 | $446k | +2% | 637k | 0.70 |
|
| Chevron Corporation (CVX) | 0.1 | $428k | +12% | 2.9k | 149.77 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $424k | NEW | 8.1k | 52.24 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $408k | -97% | 13k | 31.78 |
|
| Vtex Shs Cl A (VTEX) | 0.1 | $402k | 59k | 6.87 |
|
|
| Cigna Corp (CI) | 0.0 | $371k | +16% | 1.2k | 299.40 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $371k | -44% | 3.6k | 103.10 |
|
| Advanced Micro Devices (AMD) | 0.0 | $367k | -8% | 2.5k | 148.76 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $358k | 5.9k | 60.74 |
|
|
| Diamondback Energy (FANG) | 0.0 | $354k | NEW | 2.3k | 155.33 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $346k | -99% | 15k | 23.88 |
|
| S&p Global (SPGI) | 0.0 | $345k | -35% | 780.00 | 441.84 |
|
| Wal-Mart Stores (WMT) | 0.0 | $345k | -25% | 2.2k | 157.57 |
|
| Moody's Corporation (MCO) | 0.0 | $313k | 800.00 | 390.63 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $308k | NEW | 1.2k | 256.28 |
|
| Vulcan Materials Company (VMC) | 0.0 | $305k | NEW | 1.4k | 225.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $298k | -84% | 2.9k | 104.70 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $288k | 13k | 22.89 |
|
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.0 | $283k | -80% | 2.0k | 141.28 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $273k | +7% | 12k | 21.99 |
|
| Prudential Financial Put Option (PRU) | 0.0 | $261k | NEW | 2.5k | 104.23 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $254k | NEW | 673.00 | 377.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $243k | NEW | 6.1k | 40.23 |
|
| Vici Pptys Call Option (VICI) | 0.0 | $241k | NEW | 7.5k | 32.18 |
|
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $240k | +173% | 311k | 0.77 |
|
| Las Vegas Sands (LVS) | 0.0 | $239k | NEW | 4.9k | 49.09 |
|
| Church & Dwight Put Option (CHD) | 0.0 | $235k | -37% | 2.5k | 93.99 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $233k | NEW | 4.0k | 58.24 |
|
| Ci&t Com Cl A (CINT) | 0.0 | $230k | 44k | 5.30 |
|
|
| AFLAC Incorporated Put Option (AFL) | 0.0 | $222k | NEW | 2.7k | 82.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $207k | NEW | 578.00 | 357.57 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $194k | NEW | 21k | 9.44 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $158k | -44% | 10k | 15.73 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $58k | 17k | 3.54 |
|
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $50k | -20% | 21k | 2.43 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $39k | -5% | 14k | 2.82 |
|
Past Filings by Banco BTG Pactual
SEC 13F filings are viewable for Banco BTG Pactual going back to 2016
- 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
- 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