Filed: 11/14/2023ACC: 0001085146-23-004384
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $415.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$415.87M
Total AUM (reported)
25.70M
Total Shares
Allocation by class
COM$73.70M17.7%
MSCI BRAZIL ETF$56.80M13.7%
CHINA LG-CAP ETF$52.23M12.6%
SPON ADS$49.73M12.0%
ENERGY$34.68M8.3%
GOLD SHS$19.94M4.8%
CL A$19.62M4.7%
Portfolio Concentration
Top 3$158.51M38.1%
4–10$124.74M30.0%
11–25$72.69M17.5%
Rest$59.94M14.4%
Top 3 weight
38.1%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 25.70M
Sole
Full voting authority
25.70M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES INC
SOLEShares1.85M
TypeSH
Market value$56.80M
13.66%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$52.23M
12.56%
Sole
1.97M
Shared
0.00
None
0.00
ALMACENES EXITO S A
SOLEShares9.03M
TypeSH
Market value$49.48M
11.90%
Sole
9.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares383.72K
TypeSH
Market value$34.68M
8.34%
Sole
383.72K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares116.30K
TypeSH
Market value$19.94M
4.79%
Sole
116.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.45K
TypeSH
Market value$17.05M
4.10%
Sole
13.45K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares485.20K
TypeSH
Market value$15.74M
3.78%
Sole
485.20K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares3.46M
TypeSH
Market value$13.83M
3.32%
Sole
3.46M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares482.55K
TypeSH
Market value$13.05M
3.14%
Sole
482.55K
Shared
0.00
None
0.00
XP INC
SOLEShares453.46K
TypeSH
Market value$10.45M
2.51%
Sole
453.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares168.43K
TypeSH
Market value$9.90M
2.38%
Sole
168.43K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares396.52K
TypeSH
Market value$9.32M
2.24%
Sole
396.52K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.06M
TypeSH
Market value$7.71M
1.85%
Sole
1.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.86K
TypeSH
Market value$5.36M
1.29%
Sole
17.86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares90.37K
TypeSH
Market value$4.96M
1.19%
Sole
90.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62K
TypeSH
Market value$4.75M
1.14%
Sole
62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77K
TypeSH
Market value$4.48M
1.08%
Sole
77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.59K
TypeSH
Market value$3.74M
0.90%
Sole
8.59K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares426.20K
TypeSH
Market value$3.67M
0.88%
Sole
426.20K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares37.80K
TypeSH
Market value$3.37M
0.81%
Sole
37.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.50K
TypeSH
Market value$3.32M
0.80%
Sole
10.50K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares1.37M
TypeSH
Market value$3.31M
0.80%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.20K
TypeSH
Market value$3.18M
0.77%
Sole
31.20K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares374.56K
TypeSH
Market value$2.83M
0.68%
Sole
374.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.20K
TypeSH
Market value$2.78M
0.67%
Sole
47.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.85M | SH | $56.80M 13.66% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.97M | SH | $52.23M 12.56% | 1.97M | 0.00 | 0.00 |
ALMACENES EXITO S ASOLE | SPON ADS | 9.03M | SH | $49.48M 11.90% | 9.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 383.72K | SH | $34.68M 8.34% | 383.72K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 116.30K | SH | $19.94M 4.79% | 116.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.45K | SH | $17.05M 4.10% | 13.45K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 485.20K | SH | $15.74M 3.78% | 485.20K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 3.46M | SH | $13.83M 3.32% | 3.46M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 482.55K | SH | $13.05M 3.14% | 482.55K | 0.00 | 0.00 |
XP INCSOLE | CL A | 453.46K | SH | $10.45M 2.51% | 453.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 168.43K | SH | $9.90M 2.38% | 168.43K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 396.52K | SH | $9.32M 2.24% | 396.52K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.06M | SH | $7.71M 1.85% | 1.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.86K | SH | $5.36M 1.29% | 17.86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 90.37K | SH | $4.96M 1.19% | 90.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 62K | SH | $4.75M 1.14% | 62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 77K | SH | $4.48M 1.08% | 77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.59K | SH | $3.74M 0.90% | 8.59K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 426.20K | SH | $3.67M 0.88% | 426.20K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 37.80K | SH | $3.37M 0.81% | 37.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.50K | SH | $3.32M 0.80% | 10.50K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 1.37M | SH | $3.31M 0.80% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.20K | SH | $3.18M 0.77% | 31.20K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 374.56K | SH | $2.83M 0.68% | 374.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 47.20K | SH | $2.78M 0.67% | 47.20K | 0.00 | 0.00 |
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