Banco BTG Pactual

Banco BTG Pactual as of June 30, 2021

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 16.0 $24M 70k 347.71
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.0 $11M 30k 354.45
MercadoLibre (MELI) 5.7 $8.6M 5.6k 1557.84
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 5.6 $8.4M 73k 115.49
Microsoft Corporation (MSFT) 4.3 $6.5M 24k 270.88
JPMorgan Chase & Co. (JPM) 4.0 $6.1M 40k 155.54
Alamos Gold Com Cl A (AGI) 3.8 $5.8M 762k 7.65
Compania Cervecerias Unidas Sponsored Adr (CCU) 3.8 $5.8M 289k 20.14
Natura &co Hldg S A Ads (NTCOY) 2.8 $4.3M 189k 22.69
Barrick Gold Corp (GOLD) 2.7 $4.1M 200k 20.68
Credicorp (BAP) 2.7 $4.0M 33k 121.12
Enel Chile Sponsored Adr (ENIC) 2.5 $3.8M 1.3M 2.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $3.6M 8.4k 428.10
Banco Santander Mexico Sa Sponsored Ads B 1.7 $2.5M 401k 6.28
Irsa Propiedades Comerciales Sponsored Adr 1.6 $2.4M 231k 10.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $2.2M 9.9k 226.74
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.5 $2.2M 157k 14.28
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.4 $2.2M 366k 5.97
Viacomcbs CL B (PARA) 1.3 $2.0M 43k 45.21
Teck Resources CL B (TECK) 1.2 $1.8M 80k 23.04
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.1 $1.6M 439k 3.71
Johnson & Johnson (JNJ) 1.0 $1.6M 9.5k 164.77
Banco De Chile Sponsored Ads (BCH) 1.0 $1.5M 76k 19.74
Enel Americas S A Sponsored Adr 1.0 $1.5M 205k 7.22
Blackrock Kelso Capital 0.9 $1.4M 362k 3.93
Cemex Sab De Cv Spon Adr New (CX) 0.9 $1.4M 166k 8.40
Select Sector Spdr Tr Energy Call Option (XLE) 0.8 $1.2M 23k 53.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 4.2k 277.90
Microstrategy Cl A New (MSTR) 0.8 $1.2M 1.7k 664.37
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $1.1M 28k 40.54
Square Cl A (SQ) 0.7 $1.1M 4.6k 243.76
Amazon (AMZN) 0.7 $1.1M 316.00 3439.87
Dlocal Class A Com (DLO) 0.7 $1.1M 20k 52.55
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $919k 30k 31.05
Xometry Class A Com (XMTR) 0.6 $874k 10k 87.40
Jd.com Spon Adr Cl A (JD) 0.5 $833k 10k 79.83
Zendesk 0.5 $823k 5.7k 144.39
salesforce (CRM) 0.5 $801k 3.3k 244.21
Kanzhun Sponsored Ads (BZ) 0.5 $793k 20k 39.65
Cleveland-cliffs (CLF) 0.5 $759k 35k 21.56
Pfizer (PFE) 0.5 $742k 19k 39.16
Hut 8 Mng Corp 0.5 $742k 169k 4.39
Alcoa (AA) 0.5 $712k 19k 36.82
Score Media & Gaming Cl A Sub Vtg Shs 0.4 $672k 34k 20.06
Capital One Financial (COF) 0.4 $648k 4.2k 154.80
XP Cl A (XP) 0.4 $635k 15k 43.52
Riot Blockchain (RIOT) 0.4 $629k 17k 37.65
Posco Sponsored Adr (PKX) 0.4 $596k 7.8k 76.80
Freeport-mcmoran CL B (FCX) 0.4 $537k 15k 37.08
Doximity Cl A (DOCS) 0.3 $517k 8.9k 58.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $454k 3.8k 120.11
Walt Disney Company (DIS) 0.3 $427k 2.4k 175.58
Sea Sponsord Ads (SE) 0.3 $417k 1.5k 274.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $407k 45k 9.04
Contextlogic Com Cl A 0.3 $386k 29k 13.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $386k 158.00 2443.04
Mp Materials Corp Com Cl A (MP) 0.3 $380k 10k 36.89
Astrazeneca Sponsored Adr (AZN) 0.2 $359k 6.0k 59.83
Despegar Com Corp Ord Shs (DESP) 0.2 $346k 26k 13.21
Geo Group Inc/the reit (GEO) 0.2 $337k 47k 7.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $331k 132.00 2507.58
Coinbase Global Com Cl A (COIN) 0.2 $327k 1.3k 253.49
Adobe Systems Incorporated (ADBE) 0.2 $323k 551.00 586.21
Stitch Fix Com Cl A (SFIX) 0.2 $301k 5.0k 60.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $293k 1.7k 167.91
Charter Communications Inc N Cl A (CHTR) 0.2 $284k 394.00 720.81
Zoom Video Communications In Cl A (ZM) 0.2 $281k 726.00 387.05
Pagseguro Digital Com Cl A (PAGS) 0.2 $274k 4.9k 55.92
Verisign (VRSN) 0.2 $271k 1.2k 227.54
Paypal Holdings (PYPL) 0.2 $255k 876.00 291.10
Marqeta Class A Com (MQ) 0.2 $253k 9.0k 28.11
Crown Castle Intl (CCI) 0.2 $241k 1.2k 195.14
Confluent Class A Com (CFLT) 0.2 $238k 5.0k 47.60
Godaddy Cl A (GDDY) 0.2 $238k 2.7k 86.83
United Natural Foods (UNFI) 0.2 $235k 6.4k 36.99
Stoneco Com Cl A (STNE) 0.2 $235k 3.5k 67.10
NVIDIA Corporation (NVDA) 0.2 $234k 292.00 801.37
Tesla Motors (TSLA) 0.1 $226k 332.00 680.72
Essex Property Trust (ESS) 0.1 $219k 729.00 300.41
Boston Properties (BXP) 0.1 $214k 1.9k 114.62
Costco Wholesale Corporation (COST) 0.1 $214k 541.00 395.56
Didi Global Sponsored Ads (DIDIY) 0.1 $212k 15k 14.13
Equity Residential Sh Ben Int (EQR) 0.1 $206k 2.7k 77.07
Clear Secure Com Cl A (YOU) 0.1 $200k 5.0k 40.00
Inovio Pharmaceuticals Com New 0.1 $185k 20k 9.25
America Movil Sab De Cv Spon Adr L Shs 0.1 $184k 12k 15.01
Adma Biologics (ADMA) 0.1 $148k 93k 1.60
Embotelladora Andina S A Spon Adr A (AKO.A) 0.1 $146k 12k 12.37
Banco Santander Adr (SAN) 0.1 $93k 24k 3.92
Itau Corpbanca Sponsored Adr 0.0 $42k 10k 4.20
Solid Biosciences 0.0 $39k 11k 3.64
Liquid Media Group Com New 0.0 $26k 15k 1.73
Gran Tierra Energy 0.0 $13k 17k 0.76