Banco BTG Pactual as of Dec. 31, 2019
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 25.4 | $60M | 425k | 141.41 | |
| America Movil Sab De Cv spon adr l | 12.6 | $30M | 1.9M | 16.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 9.4 | $22M | 507k | 43.63 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 5.6 | $13M | 389k | 34.16 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $13M | 40k | 321.85 | |
| Azul Sa (AZULQ) | 5.0 | $12M | 275k | 42.80 | |
| MercadoLibre (MELI) | 4.3 | $10M | 18k | 571.94 | |
| Suzano Papel E Celulo-sp (SUZ) | 3.9 | $9.3M | 942k | 9.84 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $5.6M | 68k | 82.05 | |
| IRSA Inversiones Representaciones | 2.2 | $5.2M | 757k | 6.92 | |
| Compania Cervecerias Unidas (CCU) | 2.2 | $5.2M | 276k | 18.97 | |
| Companhia Paranaense de Energia | 2.2 | $5.1M | 304k | 16.94 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $4.9M | 103k | 47.45 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 1.2 | $2.8M | 299k | 9.48 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.9 | $2.1M | 118k | 18.07 | |
| Grupo Televisa (TV) | 0.8 | $2.0M | 168k | 11.73 | |
| Banco de Chile (BCH) | 0.8 | $1.9M | 90k | 20.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 12k | 157.71 | |
| Visa (V) | 0.7 | $1.7M | 9.1k | 187.95 | |
| Nike (NKE) | 0.7 | $1.6M | 16k | 101.29 | |
| Credicorp (BAP) | 0.7 | $1.6M | 7.7k | 213.15 | |
| Avon Products | 0.7 | $1.6M | 279k | 5.64 | |
| Avianca Holdings Sa | 0.7 | $1.6M | 357k | 4.46 | |
| Banco Bradesco SA (BBD) | 0.7 | $1.5M | 172k | 8.95 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.5M | 25k | 60.61 | |
| Boeing Company (BA) | 0.6 | $1.5M | 4.5k | 325.78 | |
| Central Puerto Ord (CEPU) | 0.6 | $1.4M | 294k | 4.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.0k | 1339.71 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 55.34 | |
| Cemex SAB de CV (CX) | 0.5 | $1.1M | 289k | 3.78 | |
| Banco Santander-Chile (BSAC) | 0.4 | $923k | 40k | 23.07 | |
| Home Depot (HD) | 0.3 | $837k | 3.8k | 218.37 | |
| Intel Corporation (INTC) | 0.3 | $832k | 14k | 59.86 | |
| Kraft Heinz (KHC) | 0.3 | $817k | 25k | 32.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $698k | 10k | 69.80 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $632k | 40k | 15.94 | |
| Despegar Com Corp ord | 0.3 | $631k | 47k | 13.48 | |
| Vale (VALE) | 0.2 | $538k | 41k | 13.21 | |
| Netflix (NFLX) | 0.2 | $521k | 1.6k | 323.60 | |
| Health Care SPDR (XLV) | 0.2 | $407k | 4.0k | 101.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $404k | 1.9k | 212.63 | |
| MasterCard Incorporated (MA) | 0.2 | $379k | 1.3k | 298.90 | |
| Moody's Corporation (MCO) | 0.2 | $383k | 1.6k | 237.30 | |
| S&p Global (SPGI) | 0.2 | $367k | 1.3k | 273.27 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $388k | 9.7k | 40.21 | |
| Cme (CME) | 0.1 | $349k | 1.7k | 200.57 | |
| CBOE Holdings (CBOE) | 0.1 | $349k | 2.9k | 119.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $361k | 5.8k | 62.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $355k | 3.8k | 92.45 | |
| Jd (JD) | 0.1 | $361k | 10k | 35.26 | |
| Telefonica Brasil Sa | 0.1 | $336k | 24k | 14.30 | |
| Morgan Stanley (MS) | 0.1 | $317k | 6.2k | 51.13 | |
| Ishares Msci Japan (EWJ) | 0.1 | $296k | 5.0k | 59.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $292k | 6.5k | 44.92 | |
| CPFL Energia | 0.1 | $193k | 11k | 17.22 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $186k | 18k | 10.33 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $173k | 50k | 3.46 | |
| Ypf Sa (YPF) | 0.1 | $120k | 10k | 11.54 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $96k | 12k | 8.14 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $53k | 15k | 3.44 | |
| Ambev Sa- (ABEV) | 0.0 | $52k | 11k | 4.66 | |
| Chesapeake Energy Corporation | 0.0 | $24k | 29k | 0.84 |
