Banco BTG Pactual as of Dec. 31, 2018
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 14.4 | $19M | 4.0M | 4.79 | |
| Estre Ambiental (ESTRF) | 10.2 | $14M | 9.9M | 1.38 | |
| America Movil Sab De Cv spon adr l | 8.0 | $11M | 754k | 14.20 | |
| Banco Santander S A Sponsored Adr B | 7.0 | $9.3M | 1.5M | 6.06 | |
| Grupo Televisa (TV) | 6.8 | $9.2M | 728k | 12.60 | |
| Fomento Economico Mexicano SAB (FMX) | 5.9 | $7.9M | 93k | 85.14 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $4.6M | 322k | 14.22 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.3 | $4.4M | 240k | 18.28 | |
| Companhia de Saneamento Basi (SBS) | 3.2 | $4.3M | 542k | 8.02 | |
| Centrais Eletricas Brasileiras (EBR) | 2.6 | $3.5M | 545k | 6.40 | |
| Goldman Sachs (GS) | 2.4 | $3.3M | 20k | 163.05 | |
| Apple (AAPL) | 2.3 | $3.1M | 20k | 156.25 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.7M | 60k | 45.78 | |
| Ultrapar Participacoes SA (UGP) | 2.0 | $2.6M | 197k | 13.47 | |
| Enersis | 1.9 | $2.6M | 293k | 8.85 | |
| Pampa Energia (PAM) | 1.8 | $2.5M | 81k | 30.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 22k | 100.40 | |
| Banco Bradesco SA (BBD) | 1.6 | $2.1M | 219k | 9.83 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.0M | 9.8k | 202.03 | |
| Companhia Energetica Minas Gerais (CIG) | 1.3 | $1.8M | 509k | 3.52 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $1.7M | 149k | 11.59 | |
| Home Depot (HD) | 1.3 | $1.7M | 10k | 170.20 | |
| Central Puerto Ord (CEPU) | 1.2 | $1.7M | 185k | 9.00 | |
| MercadoLibre (MELI) | 1.2 | $1.6M | 5.6k | 292.17 | |
| Nike (NKE) | 1.1 | $1.5M | 21k | 73.32 | |
| Transalta Corp (TAC) | 1.1 | $1.5M | 363k | 4.15 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $1.5M | 161k | 9.04 | |
| Embraer S A (ERJ) | 0.9 | $1.3M | 57k | 22.00 | |
| IRSA Inversiones Representaciones | 0.9 | $1.2M | 94k | 12.70 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 22k | 47.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $977k | 350k | 2.79 | |
| Visa (V) | 0.7 | $898k | 6.9k | 130.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $858k | 350k | 2.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $666k | 10k | 65.88 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.4 | $552k | 74k | 7.50 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $485k | 8.0k | 60.67 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $432k | 33k | 13.03 | |
| Netflix (NFLX) | 0.3 | $370k | 1.4k | 256.06 | |
| Fibria Celulose | 0.3 | $375k | 22k | 17.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $367k | 1.7M | 0.22 | |
| Harley-Davidson (HOG) | 0.2 | $337k | 9.9k | 33.99 | |
| Amazon (AMZN) | 0.2 | $310k | 210.00 | 1476.19 | |
| Oi Sa - (OIBZQ) | 0.2 | $235k | 148k | 1.59 | |
| Tahoe Resources | 0.1 | $186k | 51k | 3.67 | |
| Tim Participacoes Sa- | 0.1 | $171k | 11k | 15.30 | |
| Vale (VALE) | 0.1 | $147k | 11k | 12.99 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $144k | 15k | 9.93 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $69k | 13k | 5.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 50k | 0.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 25k | 0.00 |
