Filed: 2/12/2025ACC: 0001085146-25-001013
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $429.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$429.62M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$164.89M38.4%
CL A$46.11M10.7%
SPONSORED ADS$44.70M10.4%
CAP STK CL A$11.05M2.6%
COM CL A$10.68M2.5%
CL B NEW$10.25M2.4%
S&P500 LOW VOL$10.15M2.4%
Portfolio Concentration
Top 3$111.92M26.1%
4–10$85.97M20.0%
11–25$91.47M21.3%
Rest$140.26M32.6%
Top 3 weight
26.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
NVIDIA CORPORATION
SOLEShares282.95K
TypeSH
Market value$39.14M
9.11%
Sole
282.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares221.19K
TypeSH
Market value$38.82M
9.04%
Sole
221.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.68K
TypeSH
Market value$33.97M
7.91%
Sole
56.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.11K
TypeSH
Market value$16.99M
3.95%
Sole
89.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.16K
TypeSH
Market value$16.81M
3.91%
Sole
40.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.74K
TypeSH
Market value$11.08M
2.58%
Sole
47.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.35K
TypeSH
Market value$11.05M
2.57%
Sole
58.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.72K
TypeSH
Market value$10.25M
2.39%
Sole
22.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares145.59K
TypeSH
Market value$10.15M
2.36%
Sole
145.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$9.64M
2.24%
Sole
200K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares102K
TypeSH
Market value$8.74M
2.03%
Sole
102K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares293.70K
TypeSH
Market value$8.26M
1.92%
Sole
293.70K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares171.50K
TypeSH
Market value$8.19M
1.91%
Sole
171.50K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares124.28K
TypeSH
Market value$7.15M
1.66%
Sole
124.28K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares100.80K
TypeSH
Market value$6.94M
1.61%
Sole
100.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.05K
TypeSH
Market value$6.49M
1.51%
Sole
34.05K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares327.45K
TypeSH
Market value$5.85M
1.36%
Sole
327.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.06K
TypeSH
Market value$5.78M
1.35%
Sole
10.06K
Shared
0.00
None
0.00
VTEX
SOLEShares896.86K
TypeSH
Market value$5.47M
1.27%
Sole
896.86K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60.78K
TypeSH
Market value$5.16M
1.20%
Sole
60.78K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares884.50K
TypeSH
Market value$5.10M
1.19%
Sole
884.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.74K
TypeSH
Market value$4.84M
1.13%
Sole
2.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares586K
TypeSH
Market value$4.82M
1.12%
Sole
586K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares97.50K
TypeSH
Market value$4.35M
1.01%
Sole
97.50K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares575.26K
TypeSH
Market value$4.31M
1.00%
Sole
575.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 282.95K | SH | $39.14M 9.11% | 282.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 221.19K | SH | $38.82M 9.04% | 221.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.68K | SH | $33.97M 7.91% | 56.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.11K | SH | $16.99M 3.95% | 89.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.16K | SH | $16.81M 3.91% | 40.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.74K | SH | $11.08M 2.58% | 47.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.35K | SH | $11.05M 2.57% | 58.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.72K | SH | $10.25M 2.39% | 22.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 145.59K | SH | $10.15M 2.36% | 145.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $9.64M 2.24% | 200K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 102K | SH | $8.74M 2.03% | 102K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 293.70K | SH | $8.26M 1.92% | 293.70K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 171.50K | SH | $8.19M 1.91% | 171.50K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 124.28K | SH | $7.15M 1.66% | 124.28K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 100.80K | SH | $6.94M 1.61% | 100.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.05K | SH | $6.49M 1.51% | 34.05K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 327.45K | SH | $5.85M 1.36% | 327.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.06K | SH | $5.78M 1.35% | 10.06K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 896.86K | SH | $5.47M 1.27% | 896.86K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60.78K | SH | $5.16M 1.20% | 60.78K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 884.50K | SH | $5.10M 1.19% | 884.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.74K | SH | $4.84M 1.13% | 2.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 586K | SH | $4.82M 1.12% | 586K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 97.50K | SH | $4.35M 1.01% | 97.50K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 575.26K | SH | $4.31M 1.00% | 575.26K | 0.00 | 0.00 |
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