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

Banco BTG Pactual holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 20.1 $31M NEW 184k 168.46
Cosan S A Ads (CSAN) 8.8 $14M +28% 973k 13.90
Global X Fds Global X Uranium (URA) 7.4 $11M NEW 612k 18.56
Companhia De Saneamento Basi Sponsored Adr (SBS) 6.5 $10M 1.3M 7.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 5.9 $9.1M +1549% 857k 10.63
Inter & Co Class A Com 5.4 $8.4M NEW 6.5k 1301.73
JPMorgan Chase & Co. (JPM) 4.4 $6.8M 60k 112.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.2 $6.4M NEW 103k 62.00
Ishares Msci Brazil Etf (EWZ) 2.6 $3.9M -33% 144k 27.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.1 $3.3M NEW 161k 20.38
Azul S A Sponsr Adr Pfd (AZUL) 1.7 $2.7M NEW 374k 7.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.5M NEW 30k 82.78
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M -3% 1.1k 2178.94
Advisorshares Tr Pure Cannabis (YOLO) 1.4 $2.1M NEW 404k 5.26

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Twitter (TWTR) 1.3 $2.1M NEW 55k 37.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M -62% 5.0k 377.34
Ishares Tr China Lg-cap Etf (FXI) 1.1 $1.8M -93% 52k 33.91
Proshares Tr Shrt Russell2000 (RWM) 1.1 $1.7M NEW 65k 26.04
Vitru Ord (VTRU) 1.1 $1.6M 94k 17.48
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.8 $1.2M NEW 340k 3.41
Microsoft Corporation (MSFT) 0.7 $1.1M -23% 4.3k 256.87
Pagseguro Digital Com Cl A (PAGS) 0.7 $1.0M +42% 100k 10.24
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.6 $994k NEW 49k 20.14
Brf Sa Sponsored Adr (BRFS) 0.6 $893k NEW 349k 2.56
Freeport-mcmoran CL B (FCX) 0.5 $811k +388% 28k 29.28
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $767k NEW 23k 32.78
Valero Energy Corporation (VLO) 0.5 $762k -23% 7.2k 106.32
Ishares Tr Global Tech Etf (IXN) 0.5 $745k NEW 16k 45.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $736k NEW 18k 40.12
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.5 $734k NEW 39k 18.81
Woodside Energy Group Sponsored Adr (WDS) 0.5 $733k NEW 34k 21.56
Teck Resources CL B (TECK) 0.5 $703k +30% 23k 30.57
Phillips 66 (PSX) 0.4 $686k NEW 8.4k 82.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $685k NEW 66k 10.35
XP Cl A (XP) 0.4 $684k +169% 38k 17.96
Select Sector Spdr Tr Energy (XLE) 0.4 $590k NEW 8.3k 71.52
Fireeye (MNDT) 0.4 $572k +83% 26k 21.80
Amazon (AMZN) 0.4 $571k +399% 5.4k 106.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $569k NEW 12k 46.19
Waste Connections (WCN) 0.4 $558k +12% 4.5k 124.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $546k NEW 4.6k 119.55
Signature Bank (SBNY) 0.3 $517k -63% 2.9k 179.14
Charter Communications Inc N Cl A (CHTR) 0.3 $515k -64% 1.1k 468.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $494k NEW 27k 18.03
Marathon Petroleum Corp (MPC) 0.3 $483k NEW 5.9k 82.27
Listed Fd Tr Roundhill Ball (METV) 0.3 $483k NEW 60k 8.04
Air Products & Chemicals (APD) 0.3 $481k 2.0k 240.50
Hewlett Packard Enterprise (HPE) 0.3 $477k NEW 36k 13.26
salesforce (CRM) 0.3 $474k -67% 2.9k 165.16
Alcoa (AA) 0.3 $433k NEW 9.5k 45.58
Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS) 0.3 $431k +35% 120k 3.60
Ecopetrol S A Sponsored Ads (EC) 0.2 $376k NEW 35k 10.86
UnitedHealth (UNH) 0.2 $351k NEW 684.00 513.16
Vistra Energy (VST) 0.2 $349k NEW 15k 22.84
United States Steel Corporation (X) 0.2 $348k -2% 20k 17.89
Ishares Silver Tr Ishares (SLV) 0.2 $333k -45% 18k 18.64
United Sts Oil Units (USO) 0.2 $322k NEW 4.0k 80.32
Corporacion Amer Arpts S A (CAAP) 0.2 $319k NEW 57k 5.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $315k -77% 1.2k 273.20
Ishares Tr Msci Uk Etf New (EWU) 0.2 $313k NEW 10k 29.98
Global X Fds Global X Silver (SIL) 0.2 $303k NEW 12k 25.90
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $302k NEW 7.2k 41.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $301k NEW 11k 27.36
Waste Management (WM) 0.2 $300k -21% 2.0k 152.83
Global X Fds Global X Copper (COPX) 0.2 $294k NEW 9.7k 30.41
Ishares Tr Expanded Tech (IGV) 0.2 $282k NEW 1.0k 269.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $277k NEW 4.5k 61.72
Ishares Msci Aust Etf (EWA) 0.2 $274k NEW 13k 21.24
Opendoor Technologies (OPEN) 0.2 $259k -3% 55k 4.71
Terex Corporation (TEX) 0.2 $252k NEW 9.2k 27.39
Green Plains Renewable Energy (GPRE) 0.2 $244k -27% 9.0k 27.20
Avis Budget (CAR) 0.2 $244k -6% 1.7k 147.17
Global X Fds Lithium Btry Etf (LIT) 0.2 $243k NEW 3.4k 72.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $238k 2.9k 81.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $237k NEW 3.2k 73.60
Schlumberger Com Stk (SLB) 0.2 $233k NEW 6.5k 35.79
MercadoLibre (MELI) 0.2 $233k -91% 366.00 636.61
Ishares Tr Global Energ Etf (IXC) 0.2 $232k NEW 6.8k 33.89
Generac Holdings (GNRC) 0.2 $232k NEW 1.1k 210.91
Pfizer (PFE) 0.1 $221k -18% 4.2k 52.42
MPLX Com Unit Rep Ltd (MPLX) 0.1 $219k NEW 7.5k 29.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $217k NEW 2.7k 79.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $210k NEW 8.2k 25.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $204k NEW 15k 13.44
Cenovus Energy (CVE) 0.1 $195k -43% 10k 19.05
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.1 $174k NEW 30k 5.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $171k -78% 53k 3.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $169k NEW 17k 9.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $149k NEW 10k 14.78
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $105k NEW 36k 2.93
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $80k NEW 15k 5.46
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $75k +76% 24k 3.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $52k -91% 12k 4.25
Neptune Wellness Solutions I Com New 0.0 $46k NEW 33k 1.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $39k NEW 19k 2.05
Alexco Resource Corp (AXU) 0.0 $11k NEW 29k 0.39

Past Filings by Banco BTG Pactual

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

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