Banco BTG Pactual as of Sept. 30, 2018
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Estre Ambiental (ESTRF) | 50.5 | $59M | 9.9M | 6.01 | |
| Transalta Corp (TAC) | 13.9 | $16M | 2.9M | 5.63 | |
| Amazon (AMZN) | 5.8 | $6.8M | 3.4k | 2002.96 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.0M | 35k | 112.83 | |
| Embraer S A (ERJ) | 2.4 | $2.8M | 144k | 19.59 | |
| Enersis | 2.1 | $2.5M | 322k | 7.73 | |
| Micron Technology (MU) | 1.8 | $2.1M | 47k | 45.23 | |
| Braskem SA (BAK) | 1.7 | $2.0M | 69k | 28.87 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | 8.8k | 214.14 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $1.8M | 2.7M | 0.66 | |
| Bancolombia | 1.2 | $1.4M | 34k | 41.72 | |
| Ternium (TX) | 1.2 | $1.4M | 46k | 30.28 | |
| Netflix (NFLX) | 1.0 | $1.2M | 3.1k | 374.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.2M | 600k | 1.95 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 33k | 35.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $1.0M | 100k | 10.46 | |
| Banco Santander S A Sponsored Adr B | 0.8 | $948k | 122k | 7.76 | |
| Banco Bradesco SA (BBD) | 0.8 | $890k | 126k | 7.08 | |
| Coca-Cola Company (KO) | 0.7 | $787k | 17k | 46.21 | |
| Tahoe Resources | 0.6 | $758k | 272k | 2.79 | |
| Harley-Davidson (HOG) | 0.6 | $697k | 15k | 45.30 | |
| International Business Machines (IBM) | 0.5 | $555k | 3.7k | 151.31 | |
| Alibaba Group Holding (BABA) | 0.5 | $558k | 3.4k | 164.89 | |
| Walt Disney Company (DIS) | 0.4 | $499k | 4.3k | 116.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $464k | 4.1k | 114.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $424k | 351.00 | 1207.98 | |
| Bank of America Corporation (BAC) | 0.3 | $403k | 14k | 29.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $379k | 654k | 0.58 | |
| Oi Sa - (OIBZQ) | 0.3 | $376k | 138k | 2.73 | |
| Facebook Inc cl a (META) | 0.3 | $368k | 2.2k | 164.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $345k | 86k | 3.99 | |
| salesforce (CRM) | 0.3 | $313k | 2.0k | 159.21 | |
| Morgan Stanley (MS) | 0.2 | $290k | 6.2k | 46.56 | |
| General Dynamics Corporation (GD) | 0.2 | $283k | 1.4k | 205.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $263k | 973.00 | 270.30 | |
| Match | 0.2 | $249k | 4.3k | 57.80 | |
| Goldman Sachs (GS) | 0.2 | $211k | 942.00 | 223.99 | |
| Align Technology (ALGN) | 0.2 | $210k | 538.00 | 390.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $201k | 617.00 | 325.77 | |
| Fibria Celulose | 0.2 | $192k | 10k | 18.52 | |
| Avianca Holdings Sa | 0.1 | $63k | 11k | 5.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.2k | 69k | 0.09 |
