Filed: 5/10/2023ACC: 0001085146-23-002206
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $270.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$270.05M
Total AUM (reported)
17.81M
Total Shares
Allocation by class
COM$43.21M16.0%
MSCI MEXICO ETF$22.63M8.4%
SPONSORED ADS$18.95M7.0%
UNIT SER 1$18.63M6.9%
CL A$16.86M6.2%
S&P500 LOW VOL$13.12M4.9%
RUSSELL 2000 ETF$12.86M4.8%
Portfolio Concentration
Top 3$59.07M21.9%
4–10$76.42M28.3%
11–25$78.97M29.2%
Rest$55.59M20.6%
Top 3 weight
21.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 17.81M
Sole
Full voting authority
17.81M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES INC
SOLEShares374.50K
TypeSH
Market value$22.63M
8.38%
Sole
374.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.88K
TypeSH
Market value$18.63M
6.90%
Sole
58.88K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.55K
TypeSH
Market value$17.81M
6.59%
Sole
14.55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares205.90K
TypeSH
Market value$13.12M
4.86%
Sole
205.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$12.86M
4.76%
Sole
73.75K
Shared
0.00
None
0.00
XP INC
SOLEShares919.82K
TypeSH
Market value$12.83M
4.75%
Sole
919.82K
Shared
0.00
None
0.00
VALE S A
SOLEShares890.56K
TypeSH
Market value$11.93M
4.42%
Sole
890.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares46.48K
TypeSH
Market value$8.85M
3.28%
Sole
46.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares439.46K
TypeSH
Market value$8.53M
3.16%
Sole
439.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares299.50K
TypeSH
Market value$8.29M
3.07%
Sole
299.50K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares4.70M
TypeSH
Market value$7.99M
2.96%
Sole
4.70M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares273.90K
TypeSH
Market value$7.98M
2.95%
Sole
273.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.33K
TypeSH
Market value$7.13M
2.64%
Sole
150.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.40K
TypeSH
Market value$6.63M
2.46%
Sole
231.40K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.24M
TypeSH
Market value$6.17M
2.28%
Sole
1.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.70K
TypeSH
Market value$5.59M
2.07%
Sole
41.70K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares999.79K
TypeSH
Market value$4.76M
1.76%
Sole
999.79K
Shared
0.00
None
0.00
MSCI INC
SOLEShares10K
TypeSH
Market value$4.61M
1.71%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$4.39M
1.62%
Sole
40.40K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares500K
TypeSH
Market value$4.28M
1.58%
Sole
500K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares400.29K
TypeSH
Market value$4.12M
1.53%
Sole
400.29K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares88.08K
TypeSH
Market value$4.03M
1.49%
Sole
88.08K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares43.50K
TypeSH
Market value$4.03M
1.49%
Sole
43.50K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares274.43K
TypeSH
Market value$3.72M
1.38%
Sole
274.43K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares1.48M
TypeSH
Market value$3.55M
1.32%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI MEXICO ETF | 374.50K | SH | $22.63M 8.38% | 374.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.88K | SH | $18.63M 6.90% | 58.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.55K | SH | $17.81M 6.59% | 14.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 205.90K | SH | $13.12M 4.86% | 205.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.75K | SH | $12.86M 4.76% | 73.75K | 0.00 | 0.00 |
XP INCSOLE | CL A | 919.82K | SH | $12.83M 4.75% | 919.82K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 890.56K | SH | $11.93M 4.42% | 890.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 46.48K | SH | $8.85M 3.28% | 46.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 439.46K | SH | $8.53M 3.16% | 439.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 299.50K | SH | $8.29M 3.07% | 299.50K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 4.70M | SH | $7.99M 2.96% | 4.70M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 273.90K | SH | $7.98M 2.95% | 273.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 150.33K | SH | $7.13M 2.64% | 150.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 231.40K | SH | $6.63M 2.46% | 231.40K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.24M | SH | $6.17M 2.28% | 1.24M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.70K | SH | $5.59M 2.07% | 41.70K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 999.79K | SH | $4.76M 1.76% | 999.79K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 10K | SH | $4.61M 1.71% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.40K | SH | $4.39M 1.62% | 40.40K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 500K | SH | $4.28M 1.58% | 500K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 400.29K | SH | $4.12M 1.53% | 400.29K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 88.08K | SH | $4.03M 1.49% | 88.08K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 43.50K | SH | $4.03M 1.49% | 43.50K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 274.43K | SH | $3.72M 1.38% | 274.43K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 1.48M | SH | $3.55M 1.32% | 1.48M | 0.00 | 0.00 |
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