Filed: 8/14/2024ACC: 0001085146-24-003854
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $640.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$640.77M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$209.15M32.6%
GOLD SHS$65.50M10.2%
SPONSORED ADS$41.62M6.5%
RUSSELL 2000 ETF$33.58M5.2%
MSCI BRAZIL ETF$30.85M4.8%
CL A$30.27M4.7%
ISHARES$29.16M4.6%
Portfolio Concentration
Top 3$131.58M20.5%
4–10$156.63M24.4%
11–25$167.83M26.2%
Rest$184.73M28.8%
Top 3 weight
20.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
14.05M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR GOLD TR
SOLEShares291.83K
TypeSH
Market value$65.50M
10.22%
Sole
291.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$33.58M
5.24%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares197.74K
TypeSH
Market value$32.50M
5.07%
Sole
197.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.11M
TypeSH
Market value$30.85M
4.81%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.11M
TypeSH
Market value$29.16M
4.55%
Sole
1.11M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.27K
TypeSH
Market value$22.05M
3.44%
Sole
13.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.95K
TypeSH
Market value$21.85M
3.41%
Sole
116.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares202.66K
TypeSH
Market value$18.94M
2.96%
Sole
202.66K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares52.50K
TypeSH
Market value$17.23M
2.69%
Sole
52.50K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.26M
TypeSH
Market value$16.56M
2.58%
Sole
1.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.24K
TypeSH
Market value$16.01M
2.50%
Sole
138.24K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares500K
TypeSH
Market value$16.00M
2.50%
Sole
500K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.41K
TypeSH
Market value$15.91M
2.48%
Sole
71.41K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares463.80K
TypeSH
Market value$12.94M
2.02%
Sole
463.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.33K
TypeSH
Market value$12.51M
1.95%
Sole
73.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares180.18K
TypeSH
Market value$12.22M
1.91%
Sole
180.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.79K
TypeSH
Market value$10.72M
1.67%
Sole
25.79K
Shared
0.00
None
0.00
XP INC
SOLEShares613.43K
TypeSH
Market value$10.66M
1.66%
Sole
613.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.71K
TypeSH
Market value$10.32M
1.61%
Sole
21.71K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares91.29K
TypeSH
Market value$9.80M
1.53%
Sole
91.29K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares800K
TypeSH
Market value$9.77M
1.53%
Sole
800K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares248.78K
TypeSH
Market value$9.47M
1.48%
Sole
248.78K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares115.29K
TypeSH
Market value$7.57M
1.18%
Sole
115.29K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares80.01K
TypeSH
Market value$7.18M
1.12%
Sole
80.01K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares253.17K
TypeSH
Market value$6.74M
1.05%
Sole
253.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 291.83K | SH | $65.50M 10.22% | 291.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 150K | SH | $33.58M 5.24% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 197.74K | SH | $32.50M 5.07% | 197.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.11M | SH | $30.85M 4.81% | 1.11M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.11M | SH | $29.16M 4.55% | 1.11M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.27K | SH | $22.05M 3.44% | 13.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.95K | SH | $21.85M 3.41% | 116.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 202.66K | SH | $18.94M 2.96% | 202.66K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 52.50K | SH | $17.23M 2.69% | 52.50K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.26M | SH | $16.56M 2.58% | 1.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.24K | SH | $16.01M 2.50% | 138.24K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 500K | SH | $16.00M 2.50% | 500K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.41K | SH | $15.91M 2.48% | 71.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 463.80K | SH | $12.94M 2.02% | 463.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.33K | SH | $12.51M 1.95% | 73.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 180.18K | SH | $12.22M 1.91% | 180.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.79K | SH | $10.72M 1.67% | 25.79K | 0.00 | 0.00 |
XP INCSOLE | CL A | 613.43K | SH | $10.66M 1.66% | 613.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.71K | SH | $10.32M 1.61% | 21.71K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 91.29K | SH | $9.80M 1.53% | 91.29K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 800K | SH | $9.77M 1.53% | 800K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 248.78K | SH | $9.47M 1.48% | 248.78K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 115.29K | SH | $7.57M 1.18% | 115.29K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 80.01K | SH | $7.18M 1.12% | 80.01K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 253.17K | SH | $6.74M 1.05% | 253.17K | 0.00 | 0.00 |
Page 1 of 6
…