Filed: 11/14/2022ACC: 0001085146-22-004076
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $180.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$180.3K
Total AUM (reported)
17.67M
Total Shares
Allocation by class
SPONSORED ADR$40.5K22.5%
COM$29.0K16.1%
GOLD SHS$23.6K13.1%
SPON ADS$12.1K6.7%
GLOBAL X URANIUM$9.1K5.0%
ADS$7.7K4.3%
S&P500 LOW VOL$6.6K3.7%
Portfolio Concentration
Top 3$54.1K30.0%
4–10$53.5K29.7%
11–25$34.7K19.3%
Rest$37.9K21.0%
Top 3 weight
30.0%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 17.67M
Sole
Full voting authority
17.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR GOLD TR
SOLEShares152.72K
TypeSH
Market value$23.6K
13.10%
Sole
152.72K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares2.11M
TypeSH
Market value$19.2K
10.67%
Sole
2.11M
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares837.51K
TypeSH
Market value$11.3K
6.26%
Sole
837.51K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares3.27M
TypeSH
Market value$9.3K
5.13%
Sole
3.27M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares457.65K
TypeSH
Market value$9.1K
5.03%
Sole
457.65K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares1.08M
TypeSH
Market value$8.9K
4.92%
Sole
1.08M
Shared
0.00
None
0.00
COMPANHIA BRASILEIRA DE DIST
SOLEShares2.29M
TypeSH
Market value$8.1K
4.50%
Sole
2.29M
Shared
0.00
None
0.00
COSAN S A
SOLEShares531.65K
TypeSH
Market value$6.8K
3.80%
Sole
531.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares113.95K
TypeSH
Market value$6.6K
3.66%
Sole
113.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.56K
TypeSH
Market value$4.8K
2.66%
Sole
20.56K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares963.19K
TypeSH
Market value$3.1K
1.74%
Sole
963.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$2.9K
1.60%
Sole
30K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares139.10K
TypeSH
Market value$2.8K
1.54%
Sole
139.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares773.62K
TypeSH
Market value$2.7K
1.47%
Sole
773.62K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares290.81K
TypeSH
Market value$2.6K
1.44%
Sole
290.81K
Shared
0.00
None
0.00
BRF SA
SOLEShares1.02M
TypeSH
Market value$2.4K
1.33%
Sole
1.02M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares180K
TypeSH
Market value$2.4K
1.32%
Sole
180K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares452.24K
TypeSH
Market value$2.3K
1.30%
Sole
452.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.13K
TypeSH
Market value$2.2K
1.24%
Sole
16.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$2.1K
1.15%
Sole
25.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.48K
TypeSH
Market value$2.1K
1.14%
Sole
21.48K
Shared
0.00
None
0.00
COMPANHIA PARANAENSE ENERG C
SOLEShares330.64K
TypeSH
Market value$2.0K
1.09%
Sole
330.64K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares73.54K
TypeSH
Market value$1.8K
0.99%
Sole
73.54K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares415.80K
TypeSH
Market value$1.8K
0.98%
Sole
415.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.38K
TypeSH
Market value$1.7K
0.93%
Sole
23.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 152.72K | SH | $23.6K 13.10% | 152.72K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 2.11M | SH | $19.2K 10.67% | 2.11M | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 837.51K | SH | $11.3K 6.26% | 837.51K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 3.27M | SH | $9.3K 5.13% | 3.27M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 457.65K | SH | $9.1K 5.03% | 457.65K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 1.08M | SH | $8.9K 4.92% | 1.08M | 0.00 | 0.00 |
COMPANHIA BRASILEIRA DE DISTSOLE | SPONSORED ADR | 2.29M | SH | $8.1K 4.50% | 2.29M | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 531.65K | SH | $6.8K 3.80% | 531.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 113.95K | SH | $6.6K 3.66% | 113.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.56K | SH | $4.8K 2.66% | 20.56K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 963.19K | SH | $3.1K 1.74% | 963.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30K | SH | $2.9K 1.60% | 30K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 139.10K | SH | $2.8K 1.54% | 139.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 773.62K | SH | $2.7K 1.47% | 773.62K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 290.81K | SH | $2.6K 1.44% | 290.81K | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 1.02M | SH | $2.4K 1.33% | 1.02M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 180K | SH | $2.4K 1.32% | 180K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 452.24K | SH | $2.3K 1.30% | 452.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.13K | SH | $2.2K 1.24% | 16.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.57K | SH | $2.1K 1.15% | 25.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.48K | SH | $2.1K 1.14% | 21.48K | 0.00 | 0.00 |
COMPANHIA PARANAENSE ENERG CSOLE | SPON ADS | 330.64K | SH | $2.0K 1.09% | 330.64K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 73.54K | SH | $1.8K 0.99% | 73.54K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE CANNABIS | 415.80K | SH | $1.8K 0.98% | 415.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.38K | SH | $1.7K 0.93% | 23.38K | 0.00 | 0.00 |
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