Banco BTG Pactual

Banco BTG Pactual as of June 30, 2020

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 51.1 $124M 500k 247.60
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 19.0 $46M 2.0M 23.14
MercadoLibre (MELI) 3.6 $8.8M 9.0k 985.72
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 3.1 $7.5M 62k 121.87
Microsoft Corporation (MSFT) 3.1 $7.4M 36k 203.51
Companhia De Saneamento Basi Sponsored Adr (SBS) 2.4 $5.9M 562k 10.51
JPMorgan Chase & Co. (JPM) 1.9 $4.7M 50k 94.07
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.3M 3.1k 1413.74
Pagseguro Digital Com Cl A (PAGS) 1.4 $3.3M 94k 35.34
Amazon (AMZN) 1.2 $2.8M 1.0k 2759.22
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.0 $2.4M 794k 3.03
Stoneco Com Cl A (STNE) 0.8 $2.0M 52k 38.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 1.3k 1418.10
Ishares Msci Jpn Etf New Put Option (EWJ) 0.7 $1.7M 32k 54.92
America Movil Sab De Cv Spon Adr L Shs 0.7 $1.6M 128k 12.69
Natura &co Hldg S A Ads (NTCOY) 0.6 $1.6M 108k 14.51
Bancolombia S A Spon Adr Pref 0.6 $1.5M 55k 26.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $1.4M 322k 4.19
Despegar Com Corp Ord Shs 0.4 $1.1M 149k 7.18
Wells Fargo & Company Call Option (WFC) 0.4 $906k 30k 30.00
Banco Santander Mexico Sa Sponsored Ads B 0.4 $898k 249k 3.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $897k 5.0k 178.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $695k 183k 3.81
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.3 $630k 144k 4.36
Sea Sponsored Ads (SE) 0.3 $606k 5.7k 107.26
Kraft Heinz (KHC) 0.2 $535k 17k 31.92
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.2 $477k 91k 5.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $475k 58k 8.26
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $457k 50k 9.14
Cosan Shs A 0.2 $438k 29k 15.08
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $421k 73k 5.75
Loma Negra Corp Sponsored Ads (LOMA) 0.2 $376k 88k 4.26
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $370k 1.2k 308.33
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $356k 63k 5.63
Pilgrim's Pride Corporation (PPC) 0.1 $354k 21k 16.87
Jd.com Spon Adr Cl A (JD) 0.1 $325k 5.4k 60.19
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $306k 18k 17.29
Us Foods Hldg Corp call (USFD) 0.1 $296k 15k 19.73
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $289k 28k 10.49
Vale S A Sponsored Ads (VALE) 0.1 $274k 27k 10.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $261k 56k 4.68
Moderna (MRNA) 0.1 $244k 3.8k 64.21
Adobe Systems Incorporated (ADBE) 0.1 $218k 500.00 436.00
Astrazeneca Sponsored Adr (AZN) 0.1 $206k 3.9k 52.82
Paccar (PCAR) 0.1 $204k 2.7k 75.82
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $188k 36k 5.27
Phasebio Pharmaceuticals 0.1 $154k 34k 4.60
Freeport-mcmoran CL B (FCX) 0.0 $120k 10k 11.54
Teck Resources CL B (TECK) 0.0 $107k 10k 10.40
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $103k 53k 1.96
Central Puerto S A Sponsored Adr (CEPU) 0.0 $57k 22k 2.55
Whiting Pete Corp Com New 0.0 $44k 39k 1.13
Gran Tierra Energy 0.0 $15k 44k 0.34