Banco BTG Pactual
Latest statistics and disclosures from Banco BTG Pactual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, QQQ, EWZ, TSM, KWEB, and represent 32.97% of Banco BTG Pactual's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$44M), TSM (+$31M), KWEB (+$28M), BABA (+$16M), GOOG (+$10M), AAPL (+$8.3M), EWZ (+$7.8M), AMZN (+$7.3M), GOOGL (+$7.0M), XLV (+$6.8M).
- Started 66 new stock positions in BSBR, MDLZ, VNM, STLD, EIDO, ED, CROX, GIS, DAL, HDB.
- Reduced shares in these 10 stocks: IWM (-$107M), C (-$79M), EXTO (-$73M), AVGO (-$68M), , , NU (-$23M), MELI (-$18M), NVDA (-$10M), GLD (-$9.5M).
- Sold out of its positions in AFL, ADBE, EXTO, CIB, AVGO, CBD, SID, FANG, ERJ, GOLLQ.
- Banco BTG Pactual was a net seller of stock by $-251M.
- Banco BTG Pactual has $592M in assets under management (AUM), dropping by -26.07%.
- Central Index Key (CIK): 0001536080
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Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.7 | $52M | -15% | 252k | 205.72 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.5 | $44M | NEW | 100k | 444.01 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 6.8 | $40M | +24% | 1.2M | 32.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $31M | +7993% | 231k | 136.05 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 4.6 | $28M | NEW | 1.0M | 26.25 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $26M | +169% | 360k | 72.36 |
|
| XP Cl A (XP) | 3.4 | $20M | -15% | 782k | 25.66 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $19M | -55% | 1.6M | 11.93 |
|
| Global X Fds Global X Uranium (URA) | 2.2 | $13M | +12% | 445k | 28.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.1 | $13M | -3% | 192k | 65.76 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.9 | $11M | -23% | 690k | 16.53 |
|
| Amazon (AMZN) | 1.8 | $11M | +225% | 59k | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $11M | +3356% | 69k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | +214% | 68k | 150.93 |
|
| Six Flags Entertainment (SIX) | 1.6 | $9.4M | +7% | 357k | 26.32 |
|
| Copa Holdings Sa Cl A (CPA) | 1.4 | $8.3M | +26% | 80k | 104.16 |
|
| Apple (AAPL) | 1.4 | $8.3M | NEW | 48k | 171.48 |
|
| Meta Platforms Cl A (META) | 1.3 | $7.6M | +14% | 16k | 485.58 |
|
| MercadoLibre (MELI) | 1.3 | $7.5M | -70% | 4.9k | 1511.96 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $7.5M | +807% | 79k | 94.41 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $6.8M | NEW | 46k | 147.73 |
|
| Telefonica Brasil Sa New Adr (VIV) | 1.1 | $6.7M | +21% | 687k | 9.81 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $6.4M | +94% | 161k | 39.53 |
|
| Inter & Co Class A Com (INTR) | 1.1 | $6.3M | -44% | 1.1M | 5.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.1M | +98% | 12k | 525.73 |
|
| Pagseguro Digital Com Cl A Call Option (PAGS) | 1.0 | $5.9M | 413k | 14.28 |
|
|
| Goldman Sachs (GS) | 0.9 | $5.4M | -23% | 13k | 417.69 |
|
| Ishares Msci Mexico Etf (EWW) | 0.9 | $5.3M | 77k | 69.31 |
|
|
| Citigroup Com New (C) | 0.9 | $5.2M | -93% | 83k | 62.70 |
|
| Hormel Foods Corporation Call Option (HRL) | 0.9 | $5.1M | NEW | 148k | 34.61 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $5.0M | -13% | 158k | 31.62 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $4.8M | -2% | 65k | 73.15 |
|
| Dominion Resources (D) | 0.8 | $4.6M | NEW | 93k | 49.19 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $4.5M | +42% | 107k | 42.12 |
|
| Sigma Lithium Corporation Call Option (SGML) | 0.8 | $4.4M | +2573% | 343k | 12.96 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | -48% | 9.7k | 420.72 |
|
| Stoneco Com Cl A (STNE) | 0.7 | $4.1M | NEW | 245k | 16.61 |
|
| Amgen (AMGN) | 0.7 | $3.9M | +525% | 14k | 284.32 |
|
| Jabil Circuit (JBL) | 0.6 | $3.4M | +328% | 26k | 133.95 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.6 | $3.3M | +36% | 301k | 11.12 |
|
| TJX Companies (TJX) | 0.6 | $3.3M | NEW | 33k | 101.42 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $3.3M | -65% | 82k | 39.73 |
|
| Best Buy Call Option (BBY) | 0.5 | $3.2M | NEW | 39k | 82.03 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.5 | $3.1M | +167% | 80k | 38.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | +66% | 15k | 199.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | +1088% | 6.9k | 420.52 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $2.8M | NEW | 48k | 57.57 |
|
| Merck & Co (MRK) | 0.4 | $2.6M | +26% | 20k | 131.95 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.4 | $2.5M | 124k | 19.80 |
|
|
| Halliburton Company (HAL) | 0.4 | $2.3M | 58k | 39.42 |
|
|
| General Motors Company Call Option (GM) | 0.4 | $2.3M | NEW | 50k | 45.35 |
|
| Nike CL B (NKE) | 0.4 | $2.2M | NEW | 24k | 93.98 |
|
| Teck Resources CL B (TECK) | 0.4 | $2.1M | NEW | 46k | 45.78 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.4 | $2.1M | NEW | 150k | 13.90 |
|
| Synopsys (SNPS) | 0.3 | $2.1M | NEW | 3.6k | 571.50 |
|
| Campbell Soup Company Call Option (CPB) | 0.3 | $2.0M | NEW | 45k | 44.08 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.9M | NEW | 22k | 87.42 |
|
| Boeing Company (BA) | 0.3 | $1.9M | +315% | 10k | 192.99 |
|
| Cameco Corporation (CCJ) | 0.3 | $1.9M | NEW | 44k | 43.32 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.9M | 25k | 74.81 |
|
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.3 | $1.8M | NEW | 82k | 22.53 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.8M | -59% | 47k | 38.74 |
|
| Cigna Corp (CI) | 0.3 | $1.8M | +295% | 4.9k | 363.19 |
|
| Tesla Motors Put Option (TSLA) | 0.3 | $1.8M | NEW | 10k | 175.79 |
|
| Las Vegas Sands (LVS) | 0.3 | $1.7M | +563% | 32k | 51.48 |
|
| Walt Disney Company (DIS) | 0.3 | $1.6M | NEW | 13k | 122.36 |
|
| General Mills Call Option (GIS) | 0.3 | $1.6M | NEW | 23k | 69.38 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.3 | $1.5M | -14% | 35k | 43.14 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.5M | NEW | 31k | 47.87 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | -87% | 1.6k | 903.56 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.4M | NEW | 11k | 128.91 |
|
| Waters Corporation Call Option (WAT) | 0.2 | $1.4M | NEW | 4.0k | 344.23 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.3M | NEW | 93k | 14.26 |
|
| Visa Com Cl A (V) | 0.2 | $1.2M | -54% | 4.5k | 279.08 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $1.2M | NEW | 7.1k | 164.96 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $1.2M | NEW | 24k | 49.16 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | +160% | 21k | 54.81 |
|
| Home Depot (HD) | 0.2 | $1.2M | -6% | 3.0k | 383.60 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.1M | NEW | 20k | 55.97 |
|
| Adecoagro S A (AGRO) | 0.2 | $1.1M | NEW | 100k | 11.02 |
|
| Hldgs (UAL) | 0.2 | $1.1M | NEW | 22k | 47.88 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | NEW | 12k | 89.12 |
|
| Vtex Shs Cl A (VTEX) | 0.2 | $968k | +102% | 119k | 8.17 |
|
| Nextera Energy (NEE) | 0.2 | $952k | NEW | 15k | 63.91 |
|
| Mettler-Toledo International (MTD) | 0.2 | $939k | NEW | 705.00 | 1331.29 |
|
| Morgan Stanley Com New (MS) | 0.2 | $933k | -50% | 10k | 93.30 |
|
| Wal-Mart Stores (WMT) | 0.1 | $875k | +564% | 15k | 60.17 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $859k | 129k | 6.68 |
|
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $839k | -18% | 90k | 9.36 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $832k | NEW | 7.9k | 105.28 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $807k | -12% | 19k | 42.43 |
|
| Procter & Gamble Company (PG) | 0.1 | $805k | 5.0k | 161.21 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $801k | NEW | 24k | 33.28 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $790k | NEW | 12k | 63.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $757k | NEW | 1.6k | 480.90 |
|
| Vici Pptys Call Option (VICI) | 0.1 | $745k | +233% | 25k | 29.79 |
|
| Essex Property Trust Call Option (ESS) | 0.1 | $734k | NEW | 3.0k | 244.81 |
|
| NetApp Call Option (NTAP) | 0.1 | $731k | NEW | 7.0k | 104.48 |
|
| Consolidated Edison Call Option (ED) | 0.1 | $727k | NEW | 8.0k | 90.81 |
|
| Anthem (ELV) | 0.1 | $700k | 1.4k | 518.54 |
|
|
| Mondelez Intl Cl A Call Option (MDLZ) | 0.1 | $700k | NEW | 10k | 70.00 |
|
| Coca-Cola Company (KO) | 0.1 | $695k | -11% | 11k | 61.18 |
|
| DaVita Call Option (DVA) | 0.1 | $690k | NEW | 5.0k | 138.05 |
|
| Mccormick & Co Com Non Vtg Call Option (MKC) | 0.1 | $688k | NEW | 9.0k | 76.39 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $615k | -2% | 41k | 15.10 |
|
| Clorox Company Call Option (CLX) | 0.1 | $607k | NEW | 4.0k | 151.84 |
|
| Semantix Cl A Ord Shs (STIX) | 0.1 | $576k | 629k | 0.92 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $565k | +42% | 5.1k | 110.50 |
|
| Chevron Corporation (CVX) | 0.1 | $564k | +25% | 3.6k | 157.74 |
|
| Prologis (PLD) | 0.1 | $558k | NEW | 4.3k | 130.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $555k | 2.6k | 213.31 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $540k | NEW | 5.0k | 108.08 |
|
| Listed Fd Tr Roundhill Ball (METV) | 0.1 | $527k | 42k | 12.43 |
|
|
| Credicorp (BAP) | 0.1 | $508k | NEW | 3.0k | 169.43 |
|
| Advanced Micro Devices (AMD) | 0.1 | $430k | -3% | 2.4k | 180.49 |
|
| Becton, Dickinson and (BDX) | 0.1 | $408k | NEW | 1.6k | 247.45 |
|
| Metropcs Communications (TMUS) | 0.1 | $402k | -55% | 2.5k | 163.22 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $400k | -87% | 6.1k | 65.65 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $382k | NEW | 3.0k | 125.96 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $379k | +16% | 1.4k | 270.80 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.1 | $366k | NEW | 120k | 3.05 |
|
| Booking Holdings (BKNG) | 0.1 | $363k | NEW | 100.00 | 3627.88 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $356k | 5.9k | 60.28 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $342k | -2% | 14k | 24.07 |
|
| S&p Global (SPGI) | 0.1 | $342k | +2% | 803.00 | 425.45 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $327k | +22% | 823.00 | 397.55 |
|
| Lufax Holding Sponsored Adr (LU) | 0.1 | $326k | NEW | 77k | 4.22 |
|
| Moody's Corporation (MCO) | 0.1 | $314k | 800.00 | 393.03 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $311k | +10% | 14k | 22.75 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $297k | 13k | 23.59 |
|
|
| Prudential Financial Put Option (PRU) | 0.0 | $294k | 2.5k | 117.40 |
|
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $285k | NEW | 15k | 19.00 |
|
| McKesson Corporation (MCK) | 0.0 | $285k | NEW | 530.00 | 536.85 |
|
| Global Payments (GPN) | 0.0 | $270k | NEW | 2.0k | 133.66 |
|
| Church & Dwight Put Option (CHD) | 0.0 | $261k | 2.5k | 104.31 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $252k | 4.0k | 63.10 |
|
|
| Crocs (CROX) | 0.0 | $252k | NEW | 1.8k | 143.80 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $246k | 21k | 11.96 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $236k | -4% | 5.8k | 41.08 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $235k | -69% | 888.00 | 265.12 |
|
| Yiren Digital Sponsored Ads (YRD) | 0.0 | $223k | NEW | 49k | 4.51 |
|
| Ci&t Com Cl A (CINT) | 0.0 | $221k | +23% | 54k | 4.13 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $215k | NEW | 2.4k | 88.42 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $211k | NEW | 2.0k | 105.42 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $209k | -91% | 268.00 | 777.96 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $207k | NEW | 8.2k | 25.19 |
|
| Steel Dynamics (STLD) | 0.0 | $205k | NEW | 1.4k | 148.23 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $199k | +41% | 14k | 13.98 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $195k | NEW | 25k | 7.81 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $188k | NEW | 40k | 4.71 |
|
| Amplify Etf Tr Amplify Alternat | 0.0 | $125k | NEW | 30k | 4.18 |
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $79k | NEW | 14k | 5.63 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $69k | -98% | 28k | 2.42 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $47k | 17k | 2.85 |
|
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $35k | 14k | 2.48 |
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Past Filings by Banco BTG Pactual
SEC 13F filings are viewable for Banco BTG Pactual going back to 2016
- Banco BTG Pactual 2024 Q1 filed May 9, 2024
- Banco BTG Pactual 2023 Q4 filed Feb. 12, 2024
- Banco BTG Pactual 2023 Q3 filed Nov. 14, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 filed Aug. 14, 2023
- Banco BTG Pactual 2023 Q1 filed May 10, 2023
- Banco BTG Pactual 2022 Q4 filed Feb. 8, 2023
- Banco BTG Pactual 2022 Q3 filed Nov. 14, 2022
- Banco BTG Pactual 2022 Q2 filed Aug. 12, 2022
- Banco BTG Pactual 2021 Q4 filed May 12, 2022
- Banco BTG Pactual 2022 Q1 filed May 12, 2022
- Banco BTG Pactual 2021 Q3 filed Nov. 15, 2021
- Banco BTG Pactual 2021 Q2 filed Aug. 16, 2021
- Banco BTG Pactual 2021 Q1 filed May 17, 2021
- Banco BTG Pactual 2020 Q4 filed Feb. 16, 2021