Filed: 2/8/2023ACC: 0001085146-23-000805
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $174.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$174.72M
Total AUM (reported)
17.44M
Total Shares
Allocation by class
COM$42.41M24.3%
SPONSORED ADR$15.40M8.8%
CL A$11.25M6.4%
SPON ADS$10.45M6.0%
GLOBAL X URANIUM$8.50M4.9%
CLASS A COM$8.04M4.6%
IBOXX INV CP ETF$6.64M3.8%
Portfolio Concentration
Top 3$30.31M17.3%
4–10$47.59M27.2%
11–25$39.21M22.4%
Rest$57.61M33.0%
Top 3 weight
17.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 17.44M
Sole
Full voting authority
17.44M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MERCADOLIBRE INC
SOLEShares15.58K
TypeSH
Market value$13.18M
7.55%
Sole
15.58K
Shared
0.00
None
0.00
XP INC
SOLEShares562.35K
TypeSH
Market value$8.63M
4.94%
Sole
562.35K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares423.30K
TypeSH
Market value$8.50M
4.86%
Sole
423.30K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares3.39M
TypeSH
Market value$8.04M
4.60%
Sole
3.39M
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares937.51K
TypeSH
Market value$7.35M
4.21%
Sole
937.51K
Shared
0.00
None
0.00
COMPANHIA BRASILEIRA DE DIST
SOLEShares2.28M
TypeSH
Market value$7.08M
4.05%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63K
TypeSH
Market value$6.64M
3.80%
Sole
63K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares2.39M
TypeSH
Market value$6.51M
3.73%
Sole
2.39M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.73K
TypeSH
Market value$6.06M
3.47%
Sole
35.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares92.45K
TypeSH
Market value$5.91M
3.38%
Sole
92.45K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares557.99K
TypeSH
Market value$5.16M
2.95%
Sole
557.99K
Shared
0.00
None
0.00
COSAN S A
SOLEShares264.26K
TypeSH
Market value$3.45M
1.98%
Sole
264.26K
Shared
0.00
None
0.00
COMPANHIA PARANAENSE ENERG C
SOLEShares451.20K
TypeSH
Market value$3.24M
1.86%
Sole
451.20K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares300K
TypeSH
Market value$3.14M
1.80%
Sole
300K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares430.44K
TypeSH
Market value$3.08M
1.76%
Sole
430.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.17K
TypeSH
Market value$3.00M
1.72%
Sole
30.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$2.66M
1.52%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.72K
TypeSH
Market value$2.36M
1.35%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.32K
TypeSH
Market value$2.33M
1.33%
Sole
83.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$2.08M
1.19%
Sole
25.57K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares111.81K
TypeSH
Market value$2.05M
1.17%
Sole
111.81K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares140.30K
TypeSH
Market value$1.89M
1.08%
Sole
140.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.27K
TypeSH
Market value$1.60M
0.91%
Sole
18.27K
Shared
0.00
None
0.00
CENTRAIS ELETRICAS BRASILEIR
SOLEShares200K
TypeSH
Market value$1.59M
0.91%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56K
TypeSH
Market value$1.58M
0.91%
Sole
56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 15.58K | SH | $13.18M 7.55% | 15.58K | 0.00 | 0.00 |
XP INCSOLE | CL A | 562.35K | SH | $8.63M 4.94% | 562.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 423.30K | SH | $8.50M 4.86% | 423.30K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 3.39M | SH | $8.04M 4.60% | 3.39M | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 937.51K | SH | $7.35M 4.21% | 937.51K | 0.00 | 0.00 |
COMPANHIA BRASILEIRA DE DISTSOLE | SPONSORED ADR | 2.28M | SH | $7.08M 4.05% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 63K | SH | $6.64M 3.80% | 63K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 2.39M | SH | $6.51M 3.73% | 2.39M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.73K | SH | $6.06M 3.47% | 35.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 92.45K | SH | $5.91M 3.38% | 92.45K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 557.99K | SH | $5.16M 2.95% | 557.99K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 264.26K | SH | $3.45M 1.98% | 264.26K | 0.00 | 0.00 |
COMPANHIA PARANAENSE ENERG CSOLE | SPON ADS | 451.20K | SH | $3.24M 1.86% | 451.20K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 300K | SH | $3.14M 1.80% | 300K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 430.44K | SH | $3.08M 1.76% | 430.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.17K | SH | $3.00M 1.72% | 30.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30K | SH | $2.66M 1.52% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.72K | SH | $2.36M 1.35% | 26.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 83.32K | SH | $2.33M 1.33% | 83.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.57K | SH | $2.08M 1.19% | 25.57K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 111.81K | SH | $2.05M 1.17% | 111.81K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 140.30K | SH | $1.89M 1.08% | 140.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.27K | SH | $1.60M 0.91% | 18.27K | 0.00 | 0.00 |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPONSORED ADR | 200K | SH | $1.59M 0.91% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 56K | SH | $1.58M 0.91% | 56K | 0.00 | 0.00 |
Page 1 of 6
…