Banco BTG Pactual S.A.

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$385M
Signature - Title
Vitor Fortunato - Compliance Officer
Location
Rio De Janeiro, Brazil
Summary
This page shows a list of all the recent 13F filings made by Banco BTG Pactual S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Banco BTG Pactual S.A. reported 130 stock holdings with total value $385M as of Q3 2024. Top holdings included TSM, META, MSFT, NVDA, and HOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 130 $385M +$154M -$178M -$23.8M TSM, META, MSFT, NVDA, HOG 13F-HR 11/7/2024, 11:51 AM
Q2 2024 127 $385M +$162M -$101M +$61M MELI, AMZN, TSM, STNE, SIX 13F-HR 8/14/2024, 10:32 AM
Q1 2024 134 $321M +$127M -$272M -$144M XP, URA, TSM, SBS, SPLV 13F-HR 5/9/2024, 04:50 PM
Q4 2023 108 $441M +$228M -$71.5M +$156M EXTO, MELI, XP, AVGO, NU 13F-HR 2/12/2024, 05:25 PM
Q3 2023 101 $246M +$177M -$81.6M +$95.6M EXTO, MELI, INTR, URA, XLE 13F-HR 11/14/2023, 01:02 PM
Q2 2023 77 $157M +$62.1M -$143M -$80.7M EWW, XLE, IWM, INTR, LQD Restatement 8/28/2023, 09:13 AM
Q2 2023 77 $157M +$62.1M -$143M -$80.7M EWW, XLE, IWM, INTR, LQD Restatement 8/28/2023, 09:12 AM
Q1 2023 98 $216M +$127M -$89.4M +$37.7M EWW, MELI, IWM, XP, VALE 13F-HR 5/10/2023, 05:27 PM
Q4 2022 130 $174M +$81.5M -$85.7M -$4.26M MELI, XP, URA, INTR, CLAR 13F-HR 2/8/2023, 04:54 PM
Q3 2022 89 $180M +$96.5M -$57.5M +$38.9M GLD, SBS, CLAR, ABEV, URA 13F-HR 11/14/2022, 02:55 PM
Q2 2022 96 $154M +$113M -$132M -$19.1M GLD, CSAN, URA, SBS, PBRA 13F-HR 8/12/2022, 05:21 PM
Q1 2022 94 $191M +$162M -$8.19M +$154M SQM, VALE, SOFI, CSAN, SBS 13F-HR 5/12/2022, 03:26 PM
Q4 2021 39 $34.2M +$14.8M -$211M -$196M CSAN, ELP, CHTR, AMZN, MELI 13F-HR 5/11/2022, 06:59 PM
Q3 2021 100 $231M +$183M -$72M +$111M SQM, GLD, URA, OLN, CCU 13F-HR 11/15/2021, 04:23 PM
Q2 2021 88 $127M +$75.6M -$190M -$114M META, MELI, MSFT, JPM, AGI 13F-HR 8/16/2021, 09:40 AM
Q1 2021 94 $239M +$189M -$47.2M +$142M SQM, ENIAY, AMX, AGI, NEM 13F-HR 5/17/2021, 10:13 AM
Q4 2020 47 $104M +$70.8M -$30.1M +$40.6M AMX, MELI, AEM, META, NEM 13F-HR 2/16/2021, 08:57 AM
Q3 2020 52 $52.1M +$22.5M -$34.1M -$11.6M MELI, CPA, PAGS, SBS, CIB 13F-HR 11/16/2020, 11:58 AM
Q2 2020 48 $62.3M +$20.3M -$45.7M -$25.4M MELI, MSFT, SBS, JPM, GOOG 13F-HR 8/13/2020, 03:43 PM
Q1 2020 54 $72.2M +$50.4M -$83.3M -$32.9M CIB, SBS, HD, MSFT, MELI 13F-HR 5/13/2020, 03:13 PM
Q4 2019 52 $133M +$65.4M -$48.9M +$16.5M AMX, PAGS, AZUL, MELI, SUZ 13F-HR 2/14/2020, 04:10 PM
Q3 2019 49 $110M +$62.7M -$155M -$92.3M PAGS, AZUL, MELI, GOLLQ, SID 13F-HR 11/14/2019, 09:18 AM
Q2 2019 55 $200M +$93.3M -$96.5M -$3.16M AMX, AZUL, TV, GOOG, VALE 13F-HR 8/14/2019, 11:05 AM
Q1 2019 44 $201M +$108M -$41.9M +$65.9M AMX, CX, ESTRF, FMX, BSMX 13F-HR 5/14/2019, 01:38 PM
Q4 2018 44 $127M +$101M -$34.6M +$66M CX, ESTRF, AMX, BSMX, TV 13F-HR 2/13/2019, 06:10 PM
Q3 2018 37 $113M +$14.8M -$43M -$28.2M ESTRF, TAC, AMZN, JPM, ERJ 13F-HR 11/14/2018, 09:17 AM
Q2 2018 42 $163M +$45.1M -$195M -$150M ESTRF, TAC, BUD, JPM, WFC 13F-HR 8/14/2018, 09:50 AM
Q1 2018 56 $332M +$216M -$57M +$159M ESTRF, BUD, CX, BBD, PAM 13F-HR 5/10/2018, 08:40 PM
Q4 2017 50 $177M +$62M -$122M -$60.2M BUD, CX, YPF, PAM, GGAL 13F-HR 2/9/2018, 12:00 PM
Q3 2017 66 $242M +$116M -$158M -$41.6M BUD, RICE, YPF, PAM, BRCD 13F-HR 11/14/2017, 08:39 AM
Q2 2017 45 $273M +$157M -$183M -$25.7M BUD, FBR, GGB, PAM, SPLS 13F-HR 8/17/2017, 02:06 PM
Q1 2017 95 $301M +$200M -$89.5M +$110M BUD, GGB, TPX, MJN, NI 13F-HR 5/11/2017, 07:20 PM
Q4 2016 65 $188M +$124M -$128M -$3.91M BUD, CBD, TPX, STJ, AMX 13F-HR 2/14/2017, 02:29 PM
Q3 2016 37 $210M +$179M -$63M +$116M BUD, LNKD, ACAS, LVNTA, RAX 13F-HR 11/10/2016, 06:27 PM
Q2 2016 35 $93M +$64.4M -$77.8M -$13.4M AXLL, LVNTA, QIHU, LNKD, HD 13F-HR 8/5/2016, 04:42 PM
Q1 2016 47 $107M $0 $0 CNL, ADT, QIHU, BLT, TWC 13F-HR 5/13/2016, 09:10 AM