Banco BTG Pactual

Banco BTG Pactual as of Dec. 31, 2020

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 60 positions in its portfolio as reported in 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 680k 51.95
America Movil Sab De Cv Spon Adr L Shs 8.4 $21M 1.4M 14.54
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 7.5 $19M 135k 138.13
JPMorgan Chase & Co. Call Option (JPM) 5.1 $13M 100k 127.07
Exxon Mobil Corporation (XOM) 4.6 $12M 270k 42.65
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 4.4 $11M 50k 218.42
Carnival Corp Unit 99/99/9999 (CCL) 4.3 $11M 513k 20.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.0 $10M 32k 313.75
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.4 $8.4M 53k 157.74
MercadoLibre (MELI) 3.3 $8.1M 4.8k 1675.18
Agnico (AEM) 3.2 $7.9M 112k 70.51
Facebook Cl A (META) 3.1 $7.7M 28k 273.16
Newmont Mining Corporation (NEM) 3.1 $7.6M 127k 59.89
Alamos Gold Com Cl A (AGI) 3.1 $7.6M 867k 8.75
Spirit Airlines Call Option (SAVE) 2.7 $6.7M 273k 24.45
American Airls (AAL) 2.5 $6.2M 375k 16.57
Intel Corporation Call Option (INTC) 2.0 $5.0M 100k 49.82
Natura &co Hldg S A Ads (NTCOY) 1.5 $3.8M 191k 20.00
Stoneco Com Cl A (STNE) 1.4 $3.6M 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 173k 16.76
Cosan Shs A 1.1 $2.8M 152k 18.43
Credicorp (BAP) 1.0 $2.5M 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 98k 22.78
Irsa Propiedades Comerciales Sponsored Adr 0.8 $2.1M 225k 9.17
Pagseguro Digital Com Cl A (PAGS) 0.8 $2.0M 36k 56.89
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.8 $1.9M 16k 119.94
Cameco Corporation (CCJ) 0.7 $1.8M 137k 13.40
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.7 $1.8M 400k 4.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $1.8M 349k 5.03
New Gold Inc Cda (NGD) 0.7 $1.7M 790k 2.19
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $1.6M 44k 37.08
Pretium Res Inc Com Isin# Ca74 0.6 $1.6M 135k 11.48
Sea Sponsord Ads (SE) 0.5 $1.3M 6.8k 199.11
XP Cl A (XP) 0.4 $1.1M 27k 39.67
Apple (AAPL) 0.4 $1.1M 7.9k 132.25
Equinox Gold Corp equities (EQX) 0.3 $847k 82k 10.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $789k 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 1.9k 373.68
Tim S A Sponsored Adr (TIMB) 0.2 $616k 44k 13.92
Zendesk 0.2 $601k 4.2k 143.10
Tenable Hldgs (TENB) 0.2 $549k 11k 52.29
Jd.com Spon Adr Cl A (JD) 0.2 $470k 5.3k 87.98
Paypal Holdings (PYPL) 0.2 $464k 2.0k 234.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $448k 40k 11.24
Pilgrim's Pride Corporation (PPC) 0.2 $411k 21k 19.59
salesforce (CRM) 0.1 $370k 1.7k 222.49
Microsoft Corporation (MSFT) 0.1 $361k 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 4.5k 67.56
Teck Resources CL B (TECK) 0.1 $299k 17k 18.12
Westrock (WRK) 0.1 $252k 5.8k 43.45
Cleveland-cliffs (CLF) 0.1 $239k 16k 14.57
Ecopetrol S A Sponsored Ads (EC) 0.1 $199k 15k 12.92
Embotelladora Andina S A Spon Adr A (AKO.A) 0.1 $157k 12k 13.31
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.1 $145k 21k 7.06
Gran Tierra Energy 0.0 $38k 104k 0.37
Aenza S.a.a Sponsored Ads 0.0 $26k 11k 2.41