Filed: 11/7/2024ACC: 0001085146-24-005405
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $388.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$388.56M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$142.47M36.7%
SPONSORED ADS$43.93M11.3%
CL A$39.67M10.2%
GLOBAL X URANIUM$12.36M3.2%
CL A LTD VT SH$11.92M3.1%
S&P500 LOW VOL$11.30M2.9%
CAP STK CL A$10.19M2.6%
Portfolio Concentration
Top 3$71.49M18.4%
4–10$98.38M25.3%
11–25$101.86M26.2%
Rest$116.82M30.1%
Top 3 weight
18.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares194.97K
TypeSH
Market value$28.63M
7.37%
Sole
194.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.70K
TypeSH
Market value$23.30M
6.00%
Sole
40.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.15K
TypeSH
Market value$19.57M
5.04%
Sole
58.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.87K
TypeSH
Market value$17.69M
4.55%
Sole
157.87K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares414.69K
TypeSH
Market value$15.98M
4.11%
Sole
414.69K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares366.35K
TypeSH
Market value$14.77M
3.80%
Sole
366.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.73K
TypeSH
Market value$14.37M
3.70%
Sole
98.73K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares431.95K
TypeSH
Market value$12.36M
3.18%
Sole
431.95K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares224.28K
TypeSH
Market value$11.92M
3.07%
Sole
224.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares157.58K
TypeSH
Market value$11.30M
2.91%
Sole
157.58K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares119.17K
TypeSH
Market value$11.18M
2.88%
Sole
119.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.44K
TypeSH
Market value$10.19M
2.62%
Sole
61.44K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares996.25K
TypeSH
Market value$8.69M
2.24%
Sole
996.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.90K
TypeSH
Market value$8.18M
2.10%
Sole
48.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.23K
TypeSH
Market value$7.97M
2.05%
Sole
77.23K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares33.02K
TypeSH
Market value$7.68M
1.98%
Sole
33.02K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares331.70K
TypeSH
Market value$6.97M
1.80%
Sole
331.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares90K
TypeSH
Market value$6.48M
1.67%
Sole
90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares157.94K
TypeSH
Market value$6.29M
1.62%
Sole
157.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.79K
TypeSH
Market value$5.72M
1.47%
Sole
2.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.45K
TypeSH
Market value$4.70M
1.21%
Sole
23.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.18K
TypeSH
Market value$4.69M
1.21%
Sole
10.18K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares75.41K
TypeSH
Market value$4.53M
1.17%
Sole
75.41K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares104.54K
TypeSH
Market value$4.40M
1.13%
Sole
104.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares103.05K
TypeSH
Market value$4.20M
1.08%
Sole
103.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 194.97K | SH | $28.63M 7.37% | 194.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.70K | SH | $23.30M 6.00% | 40.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.15K | SH | $19.57M 5.04% | 58.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.87K | SH | $17.69M 4.55% | 157.87K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 414.69K | SH | $15.98M 4.11% | 414.69K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 366.35K | SH | $14.77M 3.80% | 366.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.73K | SH | $14.37M 3.70% | 98.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 431.95K | SH | $12.36M 3.18% | 431.95K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 224.28K | SH | $11.92M 3.07% | 224.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 157.58K | SH | $11.30M 2.91% | 157.58K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 119.17K | SH | $11.18M 2.88% | 119.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.44K | SH | $10.19M 2.62% | 61.44K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 996.25K | SH | $8.69M 2.24% | 996.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.90K | SH | $8.18M 2.10% | 48.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.23K | SH | $7.97M 2.05% | 77.23K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 33.02K | SH | $7.68M 1.98% | 33.02K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 331.70K | SH | $6.97M 1.80% | 331.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 90K | SH | $6.48M 1.67% | 90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 157.94K | SH | $6.29M 1.62% | 157.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.79K | SH | $5.72M 1.47% | 2.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 23.45K | SH | $4.70M 1.21% | 23.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.18K | SH | $4.69M 1.21% | 10.18K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 75.41K | SH | $4.53M 1.17% | 75.41K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 104.54K | SH | $4.40M 1.13% | 104.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO PHLX SM | 103.05K | SH | $4.20M 1.08% | 103.05K | 0.00 | 0.00 |
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