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 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 14.2 $35M NEW 680k 51.95
America Movil Sab De Cv Spon Adr L Shs (AMX) 8.4 $21M +1837% 1.4M 14.54
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 7.5 $19M +89% 135k 138.13
JPMorgan Chase & Co. Call Option (JPM) 5.1 $13M 100k 127.07
Exxon Mobil Corporation (XOM) 4.6 $12M NEW 270k 42.65
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 4.4 $11M NEW 50k 218.42
Carnival Corp Unit 99/99/9999 (CCL) 4.3 $11M NEW 513k 20.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.0 $10M NEW 32k 313.75
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.4 $8.4M +34% 53k 157.74
MercadoLibre (MELI) 3.3 $8.1M -32% 4.8k 1675.18
Agnico (AEM) 3.2 $7.9M +616% 112k 70.51
Facebook Cl A (FB) 3.1 $7.7M +938% 28k 273.16
Newmont Mining Corporation (NEM) 3.1 $7.6M +992% 127k 59.89
Alamos Gold Com Cl A (AGI) 3.1 $7.6M +261% 867k 8.75

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Spirit Airlines Call Option (SAVE) 2.7 $6.7M NEW 273k 24.45
American Airls (AAL) 2.5 $6.2M NEW 375k 16.57
Intel Corporation Call Option (INTC) 2.0 $5.0M 100k 49.82
Natura &co Hldg S A Ads (NTCO) 1.5 $3.8M NEW 191k 20.00
Stoneco Com Cl A (STNE) 1.4 $3.6M +79% 42k 83.92
Ishares Silver Tr Ishares Call Option (SLV) 1.2 $3.0M 120k 24.58
Vale S A Sponsored Ads (VALE) 1.2 $2.9M +624% 173k 16.76
Cosan Shs A 1.1 $2.8M NEW 152k 18.43
Credicorp (BAP) 1.0 $2.5M NEW 15k 164.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 10k 231.90
Barrick Gold Corp (GOLD) 0.9 $2.2M +132% 98k 22.78
Irsa Propiedades Comerciales Sponsored Adr (IRCP) 0.8 $2.1M NEW 225k 9.17
Pagseguro Digital Com Cl A (PAGS) 0.8 $2.0M -69% 36k 56.89
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.8 $1.9M -59% 16k 119.94
Cameco Corporation (CCJ) 0.7 $1.8M +26% 137k 13.40
Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS) 0.7 $1.8M 400k 4.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $1.8M -30% 349k 5.03
New Gold Inc Cda (NGD) 0.7 $1.7M +100% 790k 2.19
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $1.6M NEW 44k 37.08
Pretium Res Inc Com Isin# Ca74 (PVG) 0.6 $1.6M NEW 135k 11.48
Sea Sponsord Ads (SE) 0.5 $1.3M 6.8k 199.11
XP Cl A (XP) 0.4 $1.1M +267% 27k 39.67
Apple (AAPL) 0.4 $1.1M NEW 7.9k 132.25
Equinox Gold Corp equities (EQX) 0.3 $847k NEW 82k 10.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $789k +29% 65k 12.19
Despegar Com Corp Ord Shs (DESP) 0.3 $769k 60k 12.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $710k -52% 1.9k 373.68
Tim S A Sponsored Adr (TIMB) 0.2 $616k NEW 44k 13.92
Zendesk (ZEN) 0.2 $601k NEW 4.2k 143.10
Tenable Hldgs (TENB) 0.2 $549k NEW 11k 52.29
Jd.com Spon Adr Cl A (JD) 0.2 $470k 5.3k 87.98
Paypal Holdings (PYPL) 0.2 $464k NEW 2.0k 234.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $448k +77% 40k 11.24
Pilgrim's Pride Corporation (PPC) 0.2 $411k 21k 19.59
salesforce (CRM) 0.1 $370k NEW 1.7k 222.49
Microsoft Corporation (MSFT) 0.1 $361k -82% 1.6k 222.70
Freeport-mcmoran CL B (FCX) 0.1 $315k 12k 26.03
Ishares Msci Jpn Etf New Put Option (EWJ) 0.1 $304k -87% 4.5k 67.56
Teck Resources CL B (TECK) 0.1 $299k +20% 17k 18.12
Westrock (WRK) 0.1 $252k NEW 5.8k 43.45
Cleveland-cliffs (CLF) 0.1 $239k NEW 16k 14.57
Ecopetrol S A Sponsored Ads (EC) 0.1 $199k -91% 15k 12.92
Embotelladora Andina S A Spon Adr A (AKO.A) 0.1 $157k NEW 12k 13.31
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.1 $145k +32% 21k 7.06
Gran Tierra Energy (GTE) 0.0 $38k -15% 104k 0.37
Aenza S.a.a Sponsored Ads (AENZ) 0.0 $26k NEW 11k 2.41

Past Filings by Banco BTG Pactual

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

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