Banco BTG Pactual

Banco BTG Pactual as of March 31, 2020

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bancolombia 13.9 $13M 535k 24.96
Companhia de Saneamento Basi (SBS) 10.0 $9.7M 1.3M 7.38
Spdr S&p 500 Etf (SPY) 9.9 $9.6M 37k 257.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.2 $5.1M 42k 121.49
Home Depot (HD) 4.8 $4.7M 25k 186.71
Microsoft Corporation (MSFT) 4.4 $4.3M 27k 157.69
MercadoLibre (MELI) 3.8 $3.7M 7.5k 488.54
Alphabet Inc Class C cs (GOOG) 3.6 $3.5M 3.0k 1162.79
JPMorgan Chase & Co. (JPM) 3.5 $3.3M 37k 90.03
Azul Sa (AZULQ) 3.1 $3.0M 293k 10.19
Amazon (AMZN) 3.1 $3.0M 1.5k 1949.67
IRSA Inversiones Representaciones 2.7 $2.6M 757k 3.48
Compania Cervecerias Unidas (CCU) 2.3 $2.2M 168k 13.38
Companhia Paranaense de Energia 1.6 $1.6M 150k 10.41
Stoneco (STNE) 1.6 $1.6M 72k 21.76
Ishares Msci Japan (EWJ) 1.4 $1.4M 28k 49.39
Sanofi-Aventis SA (SNY) 1.4 $1.3M 30k 43.73
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $1.2M 32k 37.63
Financial Select Sector SPDR (XLF) 1.1 $1.1M 52k 20.81
Natura &co Hldg S A ads (NTCOY) 1.1 $1.1M 108k 9.84
Merck & Co (MRK) 1.1 $1.0M 14k 76.67
Coca-Cola Company (KO) 1.0 $985k 22k 44.23
Pfizer (PFE) 1.0 $979k 30k 32.63
BHP Billiton (BHP) 1.0 $976k 27k 36.68
Industrial SPDR (XLI) 0.9 $826k 14k 59.00
Banco de Chile (BCH) 0.8 $806k 50k 16.12
iShares MSCI Brazil Index (EWZ) 0.8 $799k 34k 23.57
Grupo Televisa (TV) 0.8 $758k 131k 5.80
Gilead Sciences (GILD) 0.8 $748k 10k 74.80
Central Puerto Ord (CEPU) 0.7 $662k 294k 2.25
iShares Russell 2000 Index (IWM) 0.6 $618k 5.4k 114.44
Banco Santander-Chile (BSAC) 0.6 $605k 40k 15.12
Banco Santander S A Sponsored Adr B 0.6 $591k 183k 3.24
Utilities SPDR (XLU) 0.6 $537k 9.7k 55.36
Alibaba Group Holding (BABA) 0.5 $498k 2.6k 194.53
Xp Inc cl a (XP) 0.5 $455k 24k 19.28
Moderna (MRNA) 0.5 $449k 15k 29.93
Market Vectors Etf Tr Oil Svcs 0.4 $402k 100k 4.02
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $387k 20k 19.35
Pilgrim's Pride Corporation (PPC) 0.4 $380k 21k 18.11
Kraft Heinz (KHC) 0.4 $377k 15k 24.71
Netflix (NFLX) 0.4 $362k 965.00 375.13
Avianca Holdings Sa 0.4 $349k 365k 0.96
Farfetch Ltd ord sh cl a (FTCHQ) 0.3 $328k 42k 7.90
Bank of America Corporation (BAC) 0.3 $314k 12k 27.40
Energy Select Sector SPDR (XLE) 0.3 $314k 11k 29.07
Archer Daniels Midland Company (ADM) 0.3 $299k 8.5k 35.21
U.S. Bancorp (USB) 0.3 $288k 8.4k 34.08
Petroleo Brasileiro SA (PBR) 0.3 $261k 48k 5.50
Consumer Discretionary SPDR (XLY) 0.3 $255k 2.6k 98.08
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $250k 5.7k 44.25
Six Flags Entertainment (SIX) 0.2 $219k 18k 12.51
Oracle Corporation (ORCL) 0.2 $217k 4.5k 48.21
Jd (JD) 0.2 $216k 5.3k 40.43
Citrix Systems 0.2 $212k 1.5k 141.33
Arcos Dorados Holdings (ARCO) 0.2 $204k 61k 3.35
MetLife (MET) 0.2 $204k 7.0k 29.03
Facebook Inc cl a (META) 0.2 $200k 1.2k 166.67
Carnival Corporation (CCL) 0.2 $196k 15k 13.21
Companhia Siderurgica Nacional (SID) 0.2 $187k 143k 1.31
General Electric Company 0.2 $168k 21k 7.92
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $128k 37k 3.43
Vale (VALE) 0.1 $84k 10k 8.33
Banco Bradesco SA (BBD) 0.1 $82k 20k 4.06
Companhia Energetica Minas Gerais (CIG) 0.1 $49k 29k 1.71
Encana Corporation (OVV) 0.0 $45k 16k 2.73
Grupo Supervielle S A (SUPV) 0.0 $23k 15k 1.57
Gran Tierra Energy 0.0 $12k 48k 0.25
Chesapeake Energy Corporation 0.0 $12k 71k 0.17
Whiting Petroleum Corp 0.0 $11k 16k 0.68
Precision Drilling Corporation 0.0 $6.0k 18k 0.33