Filed: 2/12/2024ACC: 0001085146-24-001124
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $801.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$801.10M
Total AUM (reported)
29.38M
Total Shares
Allocation by class
COM$231.31M28.9%
RUSSELL 2000 ETF$107.13M13.4%
SPON ADS$72.49M9.0%
COM NEW$70.75M8.8%
GOLD SHS$57.08M7.1%
CL A$36.10M4.5%
MSCI BRAZIL ETF$35.11M4.4%
Portfolio Concentration
Top 3$248.47M31.0%
4–10$288.07M36.0%
11–25$144.82M18.1%
Rest$119.74M14.9%
Top 3 weight
31.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 29.38M
Sole
Full voting authority
29.38M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares525.03K
TypeSH
Market value$107.13M
13.37%
Sole
525.03K
Shared
0.00
None
0.00
ALMACENES EXITO S A
SOLEShares10.03M
TypeSH
Market value$72.49M
9.05%
Sole
10.03M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.34M
TypeSH
Market value$68.86M
8.60%
Sole
1.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.84K
TypeSH
Market value$68.29M
8.52%
Sole
60.84K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares298.13K
TypeSH
Market value$57.08M
7.13%
Sole
298.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares75K
TypeSH
Market value$44.66M
5.58%
Sole
75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1M
TypeSH
Market value$35.11M
4.38%
Sole
1M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.54M
TypeSH
Market value$29.65M
3.70%
Sole
3.54M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares251.89K
TypeSH
Market value$26.76M
3.34%
Sole
251.89K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares16.76K
TypeSH
Market value$26.50M
3.31%
Sole
16.76K
Shared
0.00
None
0.00
XP INC
SOLEShares928.20K
TypeSH
Market value$24.46M
3.05%
Sole
928.20K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares905.68K
TypeSH
Market value$13.93M
1.74%
Sole
905.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares198.23K
TypeSH
Market value$12.40M
1.55%
Sole
198.23K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares1.98M
TypeSH
Market value$11.12M
1.39%
Sole
1.98M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares393.85K
TypeSH
Market value$10.82M
1.35%
Sole
393.85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares133.26K
TypeSH
Market value$10.29M
1.28%
Sole
133.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236K
TypeSH
Market value$9.55M
1.19%
Sole
236K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares330.69K
TypeSH
Market value$8.26M
1.03%
Sole
330.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.87K
TypeSH
Market value$7.08M
0.88%
Sole
18.87K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares63.05K
TypeSH
Market value$6.76M
0.84%
Sole
63.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares16.97K
TypeSH
Market value$6.56M
0.82%
Sole
16.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.96K
TypeSH
Market value$6.42M
0.80%
Sole
12.96K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares566.91K
TypeSH
Market value$6.21M
0.77%
Sole
566.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares183.27K
TypeSH
Market value$5.71M
0.71%
Sole
183.27K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares413K
TypeSH
Market value$5.26M
0.66%
Sole
413K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 525.03K | SH | $107.13M 13.37% | 525.03K | 0.00 | 0.00 |
ALMACENES EXITO S ASOLE | SPON ADS | 10.03M | SH | $72.49M 9.05% | 10.03M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.34M | SH | $68.86M 8.60% | 1.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.84K | SH | $68.29M 8.52% | 60.84K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 298.13K | SH | $57.08M 7.13% | 298.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 75K | SH | $44.66M 5.58% | 75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1M | SH | $35.11M 4.38% | 1M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.54M | SH | $29.65M 3.70% | 3.54M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 251.89K | SH | $26.76M 3.34% | 251.89K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 16.76K | SH | $26.50M 3.31% | 16.76K | 0.00 | 0.00 |
XP INCSOLE | CL A | 928.20K | SH | $24.46M 3.05% | 928.20K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 905.68K | SH | $13.93M 1.74% | 905.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 198.23K | SH | $12.40M 1.55% | 198.23K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.98M | SH | $11.12M 1.39% | 1.98M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 393.85K | SH | $10.82M 1.35% | 393.85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 133.26K | SH | $10.29M 1.28% | 133.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 236K | SH | $9.55M 1.19% | 236K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 330.69K | SH | $8.26M 1.03% | 330.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.87K | SH | $7.08M 0.88% | 18.87K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 63.05K | SH | $6.76M 0.84% | 63.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.97K | SH | $6.56M 0.82% | 16.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.96K | SH | $6.42M 0.80% | 12.96K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 566.91K | SH | $6.21M 0.77% | 566.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 183.27K | SH | $5.71M 0.71% | 183.27K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 413K | SH | $5.26M 0.66% | 413K | 0.00 | 0.00 |
Page 1 of 5
…