Filed: 5/9/2024ACC: 0001085146-24-002358
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $592.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$592.26M
Total AUM (reported)
15.21M
Total Shares
Allocation by class
COM$124.08M21.0%
SPONSORED ADS$59.60M10.1%
GOLD SHS$51.81M8.7%
UNIT SER 1$44.40M7.5%
MSCI BRAZIL ETF$40.20M6.8%
CL A$38.22M6.5%
CSI CHI INTERNET$27.46M4.6%
Portfolio Concentration
Top 3$136.41M23.0%
4–10$149.22M25.2%
11–25$123.55M20.9%
Rest$183.08M30.9%
Top 3 weight
23.0%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 15.21M
Sole
Full voting authority
15.21M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR GOLD TR
SOLEShares251.84K
TypeSH
Market value$51.81M
8.75%
Sole
251.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$44.40M
7.50%
Sole
100K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.24M
TypeSH
Market value$40.20M
6.79%
Sole
1.24M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares230.68K
TypeSH
Market value$31.38M
5.30%
Sole
230.68K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.05M
TypeSH
Market value$27.46M
4.64%
Sole
1.05M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares359.51K
TypeSH
Market value$26.01M
4.39%
Sole
359.51K
Shared
0.00
None
0.00
XP INC
SOLEShares781.98K
TypeSH
Market value$20.07M
3.39%
Sole
781.98K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.58M
TypeSH
Market value$18.82M
3.18%
Sole
1.58M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares445.05K
TypeSH
Market value$12.83M
2.17%
Sole
445.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares192.28K
TypeSH
Market value$12.64M
2.13%
Sole
192.28K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares690.20K
TypeSH
Market value$11.41M
1.93%
Sole
690.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.59K
TypeSH
Market value$10.57M
1.78%
Sole
58.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.12K
TypeSH
Market value$10.52M
1.78%
Sole
69.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.16K
TypeSH
Market value$10.29M
1.74%
Sole
68.16K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares357.12K
TypeSH
Market value$9.40M
1.59%
Sole
357.12K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares80.06K
TypeSH
Market value$8.34M
1.41%
Sole
80.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.27K
TypeSH
Market value$8.28M
1.40%
Sole
48.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.56K
TypeSH
Market value$7.56M
1.28%
Sole
15.56K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.94K
TypeSH
Market value$7.47M
1.26%
Sole
4.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.03K
TypeSH
Market value$7.46M
1.26%
Sole
79.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.73K
TypeSH
Market value$6.76M
1.14%
Sole
45.73K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares686.90K
TypeSH
Market value$6.74M
1.14%
Sole
686.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares160.99K
TypeSH
Market value$6.36M
1.07%
Sole
160.99K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares1.11M
TypeSH
Market value$6.30M
1.06%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$6.10M
1.03%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 251.84K | SH | $51.81M 8.75% | 251.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $44.40M 7.50% | 100K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.24M | SH | $40.20M 6.79% | 1.24M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 230.68K | SH | $31.38M 5.30% | 230.68K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.05M | SH | $27.46M 4.64% | 1.05M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 359.51K | SH | $26.01M 4.39% | 359.51K | 0.00 | 0.00 |
XP INCSOLE | CL A | 781.98K | SH | $20.07M 3.39% | 781.98K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.58M | SH | $18.82M 3.18% | 1.58M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 445.05K | SH | $12.83M 2.17% | 445.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 192.28K | SH | $12.64M 2.13% | 192.28K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 690.20K | SH | $11.41M 1.93% | 690.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.59K | SH | $10.57M 1.78% | 58.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.12K | SH | $10.52M 1.78% | 69.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.16K | SH | $10.29M 1.74% | 68.16K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 357.12K | SH | $9.40M 1.59% | 357.12K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 80.06K | SH | $8.34M 1.41% | 80.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.27K | SH | $8.28M 1.40% | 48.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.56K | SH | $7.56M 1.28% | 15.56K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.94K | SH | $7.47M 1.26% | 4.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.03K | SH | $7.46M 1.26% | 79.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 45.73K | SH | $6.76M 1.14% | 45.73K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 686.90K | SH | $6.74M 1.14% | 686.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 160.99K | SH | $6.36M 1.07% | 160.99K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.11M | SH | $6.30M 1.06% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.60K | SH | $6.10M 1.03% | 11.60K | 0.00 | 0.00 |
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