Banco BTG Pactual

Banco BTG Pactual as of Sept. 30, 2020

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 59 positions in its portfolio as reported in 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 101k 96.50
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 10.0 $9.6M 71k 134.70
MercadoLibre (MELI) 8.1 $7.7M 7.2k 1082.51
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 6.7 $6.4M 40k 163.27
Intel Corporation Call Option (INTC) 5.4 $5.2M 101k 51.78
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 5.0 $4.8M 40k 121.82
Copa Holdings Sa Cl A (CPA) 4.7 $4.5M 90k 50.34
Pagseguro Digital Com Cl A (PAGS) 4.5 $4.3M 115k 37.71
Companhia De Saneamento Basi Sponsored Adr (SBS) 4.1 $3.9M 473k 8.30
Bancolombia S A Spon Adr Pref (CIB) 2.9 $2.8M 110k 25.55
Ishares Silver Tr Ishares Put Option (SLV) 2.7 $2.6M 120k 21.65
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.3 $2.2M 50k 44.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.1M 10k 212.90
Alamos Gold Com Cl A (AGI) 2.2 $2.1M 240k 8.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.1 $2.1M 501k 4.10
Ishares Msci Jpn Etf New Put Option (EWJ) 2.1 $2.0M 35k 59.08
Microsoft Corporation (MSFT) 2.1 $2.0M 9.4k 210.30
Ecopetrol S A Sponsored Ads (EC) 1.8 $1.8M 178k 9.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $1.3M 4.0k 335.00
Stoneco Com Cl A (STNE) 1.3 $1.2M 24k 52.91
Agnico (AEM) 1.3 $1.2M 16k 79.63
Barrick Gold Corp (GOLD) 1.2 $1.2M 42k 28.10
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.2 $1.1M 400k 2.82
Cameco Corporation (CCJ) 1.1 $1.1M 108k 10.10
Sea Sponsord Ads (SE) 1.1 $1.0M 6.8k 154.07
America Movil Sab De Cv Spon Adr L Shs 1.0 $929k 74k 12.49
Newmont Mining Corporation (NEM) 0.8 $738k 12k 63.42
Facebook Cl A (META) 0.7 $709k 2.7k 261.72
New Gold Inc Cda (NGD) 0.7 $672k 395k 1.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.6 $611k 50k 12.22
Laureate Education Cl A (LAUR) 0.6 $598k 45k 13.29
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.6 $596k 129k 4.61
Farfetch Ord Sh Cl A (FTCHF) 0.5 $521k 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 60k 6.37
Carrols Restaurant (TAST) 0.4 $368k 57k 6.45
Disney Walt Com Disney (DIS) 0.4 $349k 2.8k 124.16
Consolidated Edison (ED) 0.3 $314k 4.0k 77.68
Pilgrim's Pride Corporation (PPC) 0.3 $314k 21k 14.97
AES Corporation (AES) 0.3 $303k 17k 18.13
XP Cl A (XP) 0.3 $301k 7.2k 41.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $298k 87k 3.43
CenterPoint Energy (CNP) 0.3 $297k 15k 19.34
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.3 $294k 100k 2.94
Us Foods Hldg Corp call (USFD) 0.3 $289k 13k 22.23
Vale S A Sponsored Ads (VALE) 0.3 $252k 24k 10.57
Bhp Group Sponsored Ads (BHP) 0.2 $238k 4.6k 51.74
eBay (EBAY) 0.2 $232k 4.5k 52.13
Interpublic Group of Companies (IPG) 0.2 $226k 14k 16.68
Arco Platform Com Cl A 0.2 $221k 5.4k 40.93
News Corp CL B (NWS) 0.2 $208k 15k 13.97
Teck Resources CL B (TECK) 0.2 $191k 14k 13.94
Freeport-mcmoran CL B (FCX) 0.2 $187k 12k 15.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $160k 23k 7.12
Accel Entertainment Com Cl A1 (ACEL) 0.1 $137k 13k 10.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $136k 34k 3.99
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.1 $85k 16k 5.48
Telefonica Brasil Sa Sponsored Adr 0.1 $84k 11k 7.64
Gran Tierra Energy 0.0 $28k 122k 0.23