Banco BTG Pactual

Banco BTG Pactual as of March 31, 2021

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 36.7 $108M 2.0M 53.07
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 6.1 $18M 550k 32.50
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.9 $15M 46k 319.15
Enel Americas S A Sponsored Adr 4.4 $13M 1.5M 8.48
America Movil Sab De Cv Spon Adr L Shs 3.9 $11M 836k 13.58
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.0 $8.7M 100k 87.18
Alamos Gold Com Cl A (AGI) 2.0 $5.9M 762k 7.81
Newmont Mining Corporation (NEM) 1.7 $5.0M 84k 60.27
Microsoft Corporation (MSFT) 1.7 $5.0M 21k 235.75
Home Depot (HD) 1.6 $4.7M 16k 305.26
Companhia Brasileira De Dist Sponsored Adr (CBD) 1.6 $4.7M 800k 5.82
JPMorgan Chase & Co. (JPM) 1.6 $4.6M 30k 152.24
Nexgen Energy (NXE) 1.5 $4.5M 1.2M 3.61
Cosan S A Ads (CSAN) 1.5 $4.4M 271k 16.15
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 1.4 $4.2M 37k 112.92
Apple (AAPL) 1.4 $4.1M 34k 122.13
Credicorp (BAP) 1.3 $3.9M 29k 136.57
New Gold Inc Cda (NGD) 1.3 $3.7M 2.4M 1.54
Natura &co Hldg S A Ads (NTCOY) 1.2 $3.6M 213k 16.99
Copa Holdings Sa Cl A (CPA) 1.2 $3.5M 43k 80.80
Plymouth Indl Reit (PLYM) 1.1 $3.3M 197k 16.85
Agnico (AEM) 1.0 $3.1M 54k 57.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $2.5M 6.2k 396.29
Irsa Propiedades Comerciales Sponsored Adr 0.8 $2.3M 234k 9.77
NVIDIA Corporation (NVDA) 0.7 $2.0M 3.8k 534.13
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $2.0M 60k 33.45
Johnson & Johnson (JNJ) 0.6 $1.9M 11k 164.34
Franco-Nevada Corporation (FNV) 0.5 $1.6M 13k 125.26
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.5 $1.6M 400k 3.89
Sea Sponsord Ads (SE) 0.5 $1.5M 6.8k 223.26
Pfizer (PFE) 0.5 $1.5M 41k 36.23
MercadoLibre (MELI) 0.5 $1.4M 962.00 1471.93
Pretium Res Inc Com Isin# Ca74 0.5 $1.4M 136k 10.37
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $1.4M 271k 5.09
Uranium Energy (UEC) 0.4 $1.2M 409k 2.86
Itau Corpbanca Sponsored Adr 0.4 $1.1M 185k 5.86
Denison Mines Corp (DNN) 0.4 $1.0M 950k 1.09
Energy Fuels Com New (UUUU) 0.3 $1.0M 176k 5.70
Sanofi Sponsored Adr (SNY) 0.3 $989k 20k 49.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $953k 95k 10.03
Brown Forman Corp CL B (BF.B) 0.3 $905k 13k 69.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.3 $903k 51k 17.68
Score Media & Gaming Cl A Sub Vtg Shs 0.3 $898k 34k 26.81
Amazon (AMZN) 0.3 $885k 286.00 3094.41
Despegar Com Corp Ord Shs (DESP) 0.3 $831k 61k 13.62
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $795k 3.6k 220.83
Barrick Gold Corp (GOLD) 0.3 $792k 40k 19.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $755k 3.0k 255.33
Square Cl A (SQ) 0.2 $720k 3.2k 227.20
Cemex Sab De Cv Spon Adr New (CX) 0.2 $701k 101k 6.97
Teck Resources CL B (TECK) 0.2 $665k 35k 19.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $659k 23k 29.16
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.2 $650k 19k 34.03
News Corp Cl A (NWSA) 0.2 $631k 25k 25.52
Paypal Holdings (PYPL) 0.2 $588k 2.4k 242.77
Posco Sponsored Adr (PKX) 0.2 $587k 8.1k 72.20
Zendesk 0.2 $557k 4.2k 132.62
Baidu Spon Adr Rep A (BIDU) 0.2 $549k 2.5k 217.43
Capital One Financial (COF) 0.2 $507k 4.0k 127.32
Jd.com Spon Adr Cl A (JD) 0.2 $496k 5.9k 84.28
Pilgrim's Pride Corporation (PPC) 0.2 $491k 21k 23.80
Ternium Sa Sponsored Ads (TX) 0.2 $489k 13k 38.81
XP Cl A (XP) 0.2 $477k 13k 37.66
Contextlogic Com Cl A 0.2 $474k 30k 15.80
Westrock (WRK) 0.2 $468k 9.0k 52.06
Stoneco Com Cl A (STNE) 0.1 $442k 7.2k 61.28
Enel Chile Sponsored Adr (ENIC) 0.1 $439k 112k 3.92
salesforce (CRM) 0.1 $426k 2.0k 211.73
Applied Materials (AMAT) 0.1 $383k 2.9k 133.73
Activision Blizzard 0.1 $344k 3.7k 92.95
Kla Corp Com New (KLAC) 0.1 $330k 998.00 330.66
Banco De Chile Sponsored Ads (BCH) 0.1 $327k 14k 23.65
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $313k 6.7k 46.72
eBay (EBAY) 0.1 $282k 4.6k 61.26
Monster Beverage Corp (MNST) 0.1 $281k 3.1k 91.12
Texas Instruments Incorporated (TXN) 0.1 $280k 1.5k 189.06
Fortinet (FTNT) 0.1 $271k 1.5k 184.10
D.R. Horton (DHI) 0.1 $264k 3.0k 89.10
Riot Blockchain (RIOT) 0.1 $262k 4.9k 53.30
Alcoa (AA) 0.1 $260k 8.0k 32.50
Zillow Group Cl C Cap Stk (Z) 0.1 $259k 2.0k 129.50
Adobe Systems Incorporated (ADBE) 0.1 $254k 535.00 474.77
F5 Networks (FFIV) 0.1 $249k 1.2k 208.72
Moderna (MRNA) 0.1 $249k 1.9k 131.05
O'reilly Automotive (ORLY) 0.1 $247k 487.00 507.19
Freeport-mcmoran CL B (FCX) 0.1 $245k 7.5k 32.86
Skyworks Solutions (SWKS) 0.1 $244k 1.3k 183.73
Astrazeneca Sponsored Adr (AZN) 0.1 $244k 4.9k 49.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $241k 6.8k 35.56
Lam Research Corporation (LRCX) 0.1 $239k 401.00 596.01
S&p Global (SPGI) 0.1 $235k 667.00 352.32
Verisign (VRSN) 0.1 $235k 1.2k 199.15
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $187k 13k 14.27
Inovio Pharmaceuticals Com New 0.1 $186k 20k 9.30
Adma Biologics (ADMA) 0.1 $163k 93k 1.76
Embotelladora Andina S A Spon Adr A (AKO.A) 0.1 $158k 12k 13.39
Orla Mining LTD New F (ORLA) 0.0 $121k 33k 3.71
Banco Santander Adr (SAN) 0.0 $98k 29k 3.41
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $96k 14k 6.71
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $74k 12k 6.02
Liquid Media Group Com New 0.0 $63k 15k 4.20
Solid Biosciences 0.0 $59k 11k 5.50
Gran Tierra Energy 0.0 $12k 17k 0.70