Banco BTG Pactual as of Sept. 30, 2019
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 22.4 | $58M | 900k | 64.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 9.5 | $25M | 625k | 39.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 9.1 | $24M | 1.1M | 22.36 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $15M | 51k | 296.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.9 | $13M | 90k | 143.09 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.6 | $12M | 259k | 46.31 | |
| Azul Sa (AZULQ) | 3.7 | $9.5M | 266k | 35.82 | |
| MercadoLibre (MELI) | 3.2 | $8.4M | 15k | 551.24 | |
| Gol Linhas Aereas Intlg S A spon adr p | 2.8 | $7.3M | 475k | 15.47 | |
| Companhia Siderurgica Nacional (SID) | 2.6 | $6.9M | 2.2M | 3.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.5 | $6.4M | 240k | 26.71 | |
| Vale (VALE) | 2.2 | $5.7M | 497k | 11.50 | |
| Suzano Papel E Celulo-sp (SUZ) | 2.1 | $5.5M | 679k | 8.07 | |
| Banco Bradesco SA (BBD) | 1.9 | $4.8M | 593k | 8.14 | |
| Stoneco (STNE) | 1.6 | $4.3M | 124k | 34.78 | |
| Avon Products | 1.6 | $4.1M | 931k | 4.40 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $4.0M | 95k | 42.13 | |
| America Movil Sab De Cv spon adr l | 1.5 | $3.9M | 265k | 14.86 | |
| Compania Cervecerias Unidas (CCU) | 1.5 | $3.8M | 172k | 22.19 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.7M | 39k | 95.14 | |
| Companhia de Saneamento Basi (SBS) | 1.1 | $2.8M | 234k | 11.88 | |
| IRSA Inversiones Representaciones | 0.9 | $2.3M | 444k | 5.26 | |
| iShares Silver Trust (SLV) | 0.8 | $2.2M | 138k | 15.92 | |
| Morgan Stanley (MS) | 0.8 | $2.0M | 46k | 42.68 | |
| Enersis | 0.7 | $1.9M | 204k | 9.11 | |
| Credicorp (BAP) | 0.7 | $1.8M | 8.6k | 208.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.7M | 43k | 40.87 | |
| Embraer S A (ERJ) | 0.6 | $1.6M | 95k | 17.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 8.8k | 138.98 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 118.59 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 54.42 | |
| Centrais Eletricas Brasileiras (EBR) | 0.4 | $1.2M | 120k | 9.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.1M | 6.0k | 188.83 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $1.1M | 165k | 6.72 | |
| Despegar Com Corp ord | 0.4 | $926k | 82k | 11.32 | |
| Central Puerto Ord (CEPU) | 0.3 | $901k | 305k | 2.95 | |
| Home Depot (HD) | 0.3 | $882k | 3.8k | 232.11 | |
| Telefonica Brasil Sa | 0.3 | $867k | 66k | 13.17 | |
| Intel Corporation (INTC) | 0.3 | $734k | 14k | 51.55 | |
| MasterCard Incorporated (MA) | 0.3 | $710k | 2.6k | 270.00 | |
| Kraft Heinz (KHC) | 0.3 | $701k | 25k | 27.93 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $564k | 39k | 14.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $562k | 166k | 3.39 | |
| Netflix (NFLX) | 0.2 | $530k | 2.0k | 267.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 6.2k | 70.00 | |
| Amazon (AMZN) | 0.2 | $451k | 260.00 | 1734.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $456k | 54k | 8.40 | |
| Jd (JD) | 0.1 | $381k | 14k | 28.24 | |
| Ecopetrol (EC) | 0.1 | $353k | 21k | 17.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $371k | 12k | 30.92 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $339k | 3.4k | 98.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $327k | 5.8k | 56.38 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $333k | 30k | 11.10 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $287k | 29k | 10.04 | |
| BRF Brasil Foods SA | 0.1 | $210k | 23k | 9.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 170.00 | 1217.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $173k | 13k | 13.16 | |
| Cosan Ltd shs a | 0.1 | $175k | 12k | 14.86 | |
| Tim Participacoes Sa- | 0.1 | $171k | 12k | 14.34 | |
| Gerdau SA (GGB) | 0.0 | $73k | 23k | 3.15 |
