Banco BTG Pactual

Banco BTG Pactual as of Sept. 30, 2021

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 105 positions in its portfolio as reported in the September 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) 31.9 $81M 1.5M 53.72
Spdr Gold Tr Gold Shs (GLD) 15.9 $40M 246k 164.22
Global X Fds Global X Uranium (URA) 4.4 $11M 468k 23.79
Ishares Msci Brazil Etf Call Option (EWZ) 3.8 $9.7M 301k 32.12
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.8 $7.2M 20k 357.95
Olin Corp Com Par $1 (OLN) 2.4 $6.1M 126k 48.25
Compania Cervecerias Unidas Sponsored Adr (CCU) 2.0 $5.0M 289k 17.29
Cemex Sab De Cv Spon Adr New (CX) 2.0 $4.9M 689k 7.17
Aenza S.a.a Sponsored Ads 1.3 $3.3M 1.8M 1.84
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 1.3 $3.2M 28k 115.21
America Movil Sab De Cv Spon Adr L Shs 1.2 $3.1M 173k 17.67
Charter Communications Inc N Cl A (CHTR) 1.1 $2.8M 3.8k 727.58
Banco Santander Mexico Sa Sponsored Ads B 1.1 $2.8M 481k 5.73
Stoneco Com Cl A (STNE) 1.1 $2.8M 79k 34.72
Credicorp (BAP) 1.0 $2.6M 23k 110.93
Aerojet Rocketdy 1.0 $2.6M 59k 43.54
Change Healthcare 0.9 $2.3M 110k 20.94
Irsa Propiedades Comerciales Sponsored Adr 0.9 $2.2M 759k 2.95
Teck Resources CL B (TECK) 0.8 $2.1M 83k 24.91
Alcoa (AA) 0.8 $2.1M 42k 48.93
Cosan S A Ads (CSAN) 0.8 $2.0M 118k 16.75
Itau Corpbanca Sponsored Adr 0.8 $1.9M 490k 3.95
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.7 $1.8M 439k 4.09
Natura &co Hldg S A Ads (NTCOY) 0.7 $1.8M 107k 16.65
Xilinx 0.7 $1.8M 12k 151.01
Enel Chile Sponsored Adr (ENIC) 0.7 $1.8M 734k 2.41
Dlocal Class A Com (DLO) 0.6 $1.6M 30k 54.57
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 161.54
MercadoLibre (MELI) 0.6 $1.6M 962.00 1679.83
Opendoor Technologies (OPEN) 0.6 $1.6M 77k 20.54
Banco De Chile Sponsored Ads (BCH) 0.6 $1.4M 76k 18.49
Blackrock Kelso Capital 0.6 $1.4M 362k 3.85
Companhia Paranaense Energ C Spon Ads (ELP) 0.5 $1.4M 210k 6.53
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.5 $1.4M 210k 6.48
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $1.4M 264k 5.12
Barrick Gold Corp (GOLD) 0.5 $1.3M 74k 18.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.4k 272.89
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.5 $1.2M 108k 10.98
Amazon (AMZN) 0.4 $1.1M 341.00 3284.46
Square Cl A (SQ) 0.4 $1.1M 4.6k 239.82
Mp Materials Corp Com Cl A (MP) 0.4 $1.1M 34k 32.22
Hill-Rom Holdings 0.4 $961k 6.4k 149.99
Ferro Corporation 0.4 $944k 46k 20.33
Microsoft Corporation (MSFT) 0.4 $923k 3.3k 281.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $898k 30k 30.15
United Natural Foods (UNFI) 0.4 $896k 19k 48.41
Paycor Hcm (PYCR) 0.3 $879k 25k 35.16
salesforce (CRM) 0.3 $860k 3.2k 271.29
Duolingo Cl A Com (DUOL) 0.3 $832k 5.0k 166.40
Penn National Gaming (PENN) 0.3 $725k 10k 72.50
Kanzhun Sponsored Ads (BZ) 0.3 $720k 20k 36.00
Capital One Financial (COF) 0.3 $666k 4.1k 161.97
Zendesk 0.3 $663k 5.7k 116.32
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $656k 3.0k 218.67
Facebook Cl A (META) 0.2 $608k 1.8k 339.66
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $594k 16k 37.12
Waste Connections (WCN) 0.2 $592k 4.7k 125.96
Pfizer (PFE) 0.2 $586k 14k 42.99
Xometry Class A Com (XMTR) 0.2 $577k 10k 57.70
Sea Sponsord Ads (SE) 0.2 $456k 1.4k 318.88
XP Cl A (XP) 0.2 $445k 11k 40.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $422k 3.8k 111.64
Primoris Services (PRIM) 0.2 $382k 16k 24.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $374k 140.00 2671.43
Astrazeneca Sponsored Adr (AZN) 0.1 $372k 6.2k 60.00
Westrock (WRK) 0.1 $367k 7.4k 49.86
AES Corporation (AES) 0.1 $365k 16k 22.85
Geo Group Inc/the reit (GEO) 0.1 $357k 48k 7.48
Noble Corp SHS 0.1 $351k 13k 27.05
Zoom Video Communications In Cl A (ZM) 0.1 $349k 1.3k 261.23
eBay (EBAY) 0.1 $347k 5.0k 69.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $346k 130.00 2661.54
Doximity Cl A (DOCS) 0.1 $342k 4.2k 80.66
Despegar Com Corp Ord Shs (DESP) 0.1 $315k 26k 12.02
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $304k 45k 6.76
Tesla Motors (TSLA) 0.1 $302k 389.00 776.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $299k 1.8k 168.36
Confluent Class A Com (CFLT) 0.1 $298k 5.0k 59.60
Teledyne Technologies Incorporated (TDY) 0.1 $281k 654.00 429.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $270k 4.8k 56.20
Kroger (KR) 0.1 $249k 6.2k 40.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $248k 26k 9.58
Essex Property Trust (ESS) 0.1 $220k 687.00 320.23
Live Nation Entertainment (LYV) 0.1 $218k 2.4k 91.06
Vistra Energy (VST) 0.1 $213k 12k 17.13
Lithium Amers Corp Com New 0.1 $209k 9.4k 22.35
Murphy Oil Corporation (MUR) 0.1 $208k 8.3k 24.98
Molson Coors Beverage CL B (TAP) 0.1 $205k 4.4k 46.45
Mongodb Cl A (MDB) 0.1 $205k 435.00 471.26
Clear Secure Com Cl A (YOU) 0.1 $205k 5.0k 41.00
Equity Residential Sh Ben Int (EQR) 0.1 $202k 2.5k 80.74
Cenovus Energy (CVE) 0.1 $202k 20k 10.08
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $162k 28k 5.78
Contextlogic Com Cl A 0.1 $160k 29k 5.46
Inovio Pharmaceuticals Com New 0.1 $143k 20k 7.15
Telefonica Brasil Sa New Adr (VIV) 0.1 $132k 17k 7.76
Embotelladora Andina S A Spon Adr A (AKO.A) 0.1 $130k 12k 11.02
Adma Biologics (ADMA) 0.0 $105k 93k 1.14
Banco Santander Adr (SAN) 0.0 $86k 24k 3.63
Carrols Restaurant 0.0 $82k 22k 3.67
Kinross Gold Corp (KGC) 0.0 $57k 11k 5.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 15k 2.76
Solid Biosciences 0.0 $26k 11k 2.42
Liquid Media Group Com New 0.0 $24k 15k 1.60
Neptune Wellness Solutions I 0.0 $6.0k 10k 0.60