Filed: 8/14/2023ACC: 0001085146-23-003403
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $400.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$400.11M
Total AUM (reported)
67.27M
Total Shares
Allocation by class
CL A ORD SHS$142.37M35.6%
MSCI BRAZIL ETF$37.75M9.4%
COM$35.01M8.8%
ENERGY$22.50M5.6%
GOLD SHS$21.32M5.3%
MSCI MEXICO ETF$15.63M3.9%
CL B$13.24M3.3%
Portfolio Concentration
Top 3$202.62M50.6%
4–10$98.73M24.7%
11–25$47.95M12.0%
Rest$50.81M12.7%
Top 3 weight
50.6%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 67.27M
Sole
Full voting authority
67.27M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SEMANTIX INC
SOLEShares54.13M
TypeSH
Market value$142.37M
35.58%
Sole
54.13M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.16M
TypeSH
Market value$37.75M
9.43%
Sole
1.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares277.25K
TypeSH
Market value$22.50M
5.62%
Sole
277.25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares119.60K
TypeSH
Market value$21.32M
5.33%
Sole
119.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares251.43K
TypeSH
Market value$15.63M
3.91%
Sole
251.43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares120K
TypeSH
Market value$13.24M
3.31%
Sole
120K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares200.83K
TypeSH
Market value$12.61M
3.15%
Sole
200.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.40K
TypeSH
Market value$12.25M
3.06%
Sole
65.40K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares3.84M
TypeSH
Market value$12.03M
3.01%
Sole
3.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.60K
TypeSH
Market value$11.64M
2.91%
Sole
107.60K
Shared
0.00
None
0.00
COMPANHIA BRASILEIRA DE DIST
SOLEShares1.84M
TypeSH
Market value$7.08M
1.77%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$5.16M
1.29%
Sole
11.57K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares500K
TypeSH
Market value$4.57M
1.14%
Sole
500K
Shared
0.00
None
0.00
XP INC
SOLEShares172.62K
TypeSH
Market value$4.05M
1.01%
Sole
172.62K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares234.56K
TypeSH
Market value$3.63M
0.91%
Sole
234.56K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares295.34K
TypeSH
Market value$2.72M
0.68%
Sole
295.34K
Shared
0.00
None
0.00
VALE S A
SOLEShares199.64K
TypeSH
Market value$2.68M
0.67%
Sole
199.64K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares32.28K
TypeSH
Market value$2.61M
0.65%
Sole
32.28K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares992.26K
TypeSH
Market value$2.61M
0.65%
Sole
992.26K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares23.30K
TypeSH
Market value$2.58M
0.64%
Sole
23.30K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares14.90K
TypeSH
Market value$2.22M
0.55%
Sole
14.90K
Shared
0.00
None
0.00
NATURA &CO HLDG S A
SOLEShares314.84K
TypeSH
Market value$2.19M
0.55%
Sole
314.84K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares7.90K
TypeSH
Market value$1.98M
0.49%
Sole
7.90K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares19.50K
TypeSH
Market value$1.95M
0.49%
Sole
19.50K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares25.35K
TypeSH
Market value$1.92M
0.48%
Sole
25.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMANTIX INCSOLE | CL A ORD SHS | 54.13M | SH | $142.37M 35.58% | 54.13M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.16M | SH | $37.75M 9.43% | 1.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 277.25K | SH | $22.50M 5.62% | 277.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 119.60K | SH | $21.32M 5.33% | 119.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 251.43K | SH | $15.63M 3.91% | 251.43K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 120K | SH | $13.24M 3.31% | 120K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 200.83K | SH | $12.61M 3.15% | 200.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.40K | SH | $12.25M 3.06% | 65.40K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 3.84M | SH | $12.03M 3.01% | 3.84M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 107.60K | SH | $11.64M 2.91% | 107.60K | 0.00 | 0.00 |
COMPANHIA BRASILEIRA DE DISTSOLE | SPONSORED ADR | 1.84M | SH | $7.08M 1.77% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.57K | SH | $5.16M 1.29% | 11.57K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 500K | SH | $4.57M 1.14% | 500K | 0.00 | 0.00 |
XP INCSOLE | CL A | 172.62K | SH | $4.05M 1.01% | 172.62K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 234.56K | SH | $3.63M 0.91% | 234.56K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 295.34K | SH | $2.72M 0.68% | 295.34K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 199.64K | SH | $2.68M 0.67% | 199.64K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 32.28K | SH | $2.61M 0.65% | 32.28K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 992.26K | SH | $2.61M 0.65% | 992.26K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 23.30K | SH | $2.58M 0.64% | 23.30K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 14.90K | SH | $2.22M 0.55% | 14.90K | 0.00 | 0.00 |
NATURA &CO HLDG S ASOLE | ADS | 314.84K | SH | $2.19M 0.55% | 314.84K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 7.90K | SH | $1.98M 0.49% | 7.90K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 19.50K | SH | $1.95M 0.49% | 19.50K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 25.35K | SH | $1.92M 0.48% | 25.35K | 0.00 | 0.00 |
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