Banco BTG Pactual S.A.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$426M
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 151 stock holdings with total value $426M as of Q4 2024. Top holdings included NVDA, TSM, META, AMZN, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 151 $426M +$135M -$116M +$19.6M NVDA, TSM, META, AMZN, MSFT 13F-HR 2/11/2025, 05:49 PM
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 -$145M XP, URA, TSM, SBS, SPLV 13F-HR 5/9/2024, 04:50 PM
Q4 2023 130 $800M +$228M -$71.5M +$157M EXTO, MELI, XP, AVGO, NU 13F-HR 2/12/2024, 05:25 PM
Q3 2023 194 $415M +$286M -$121M +$165M EWZ, EXTO, FXI, XLE, GLD 13F-HR 11/14/2023, 01:02 PM
Q2 2023 176 $259M +$150M -$184M -$33.4M EWZ, GLD, EWW, XLE, IWM Restatement 8/28/2023, 10:13 AM
Q2 2023 176 $259M +$150M -$184M -$33.4M EWZ, GLD, EWW, XLE, IWM Restatement 8/28/2023, 10:12 AM
Q1 2023 107 $270M +$180M -$29.3M +$151M EWW, QQQ, MELI, IWM, XP 13F-HR 5/10/2023, 05:27 PM
Q4 2022 160 $174M +$81.8M -$66M +$15.7M MELI, XP, URA, INTR, CLAR 13F-HR 2/8/2023, 03:54 PM
Q3 2022 89 $180M +$96.5M -$20M +$76.4M GLD, SBS, CLAR, ABEV, URA 13F-HR 11/14/2022, 01:55 PM
Q2 2022 95 $146M +$105M -$7.14M +$97.8M GLD, CSAN, URA, SBS, PBRA 13F-HR 8/12/2022, 05:21 PM
Q1 2022 124 $290M +$240M -$4.32M +$235M SQM, QQQ, FXI, VALE, SOFI 13F-HR 5/12/2022, 03:26 PM
Q4 2021 49 $133M +$76.5M -$6.8M +$69.7M XLY, EMB, QQQ, CSAN, EWZ 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 64 $246M +$175M -$18.7M +$157M KRE, AMX, LQD, JPM, XOM 13F-HR 2/16/2021, 07:57 AM
Q3 2020 62 $95.9M +$59.2M -$20.5M +$38.8M JPM, LQD, MELI, TLT, INTC 13F-HR 11/16/2020, 10:58 AM
Q2 2020 57 $242M +$193M -$31.4M +$161M QQQ, XLF, MELI, IEF, MSFT 13F-HR 8/13/2020, 03:43 PM
Q1 2020 82 $96.4M +$66.9M -$42M +$24.9M CIB, SBS, SPY, IEF, HD 13F-HR 5/13/2020, 03:13 PM
Q4 2019 65 $237M +$128M -$44.3M +$83.9M SMH, AMX, FXI, PAGS, SPY 13F-HR 2/14/2020, 03:10 PM
Q3 2019 69 $261M +$191M -$121M +$69.4M XLU, FXI, XOPXXXX, SPY, PAGS 13F-HR 11/14/2019, 08:18 AM
Q2 2019 63 $229M +$99.5M -$37.8M +$61.7M AMX, AZUL, TV, SPY, TLT 13F-HR 8/14/2019, 11:05 AM
Q1 2019 57 $332M +$146M -$125M +$20.4M AMX, CX, EWZ, TLT, EFA 13F-HR 5/14/2019, 01:38 PM
Q4 2018 50 $134M +$104M -$20M +$84.4M CX, ESTRF, AMX, BSMX, TV 13F-HR 2/13/2019, 05:10 PM
Q3 2018 44 $117M +$16M -$9.4M +$6.58M ESTRF, TAC, AMZN, JPM, ERJ 13F-HR 11/14/2018, 08:17 AM
Q2 2018 50 $167M +$49.4M -$37.9M +$11.5M ESTRF, TAC, BUD, JPM, WFC 13F-HR 8/14/2018, 09:50 AM
Q1 2018 60 $335M +$216M -$34.4M +$182M ESTRF, BUD, CX, BBD, PAM 13F-HR 5/10/2018, 08:40 PM
Q4 2017 53 $179M +$63.2M -$39.5M +$23.7M BUD, CX, YPF, PAM, GGAL 13F-HR 2/9/2018, 11:00 AM
Q3 2017 72 $244M +$117M -$14.6M +$103M BUD, RICE, YPF, PAM, BRCD 13F-HR 11/14/2017, 07:39 AM
Q2 2017 60 $275M +$158M -$36.1M +$122M BUD, FBR, GGB, PAM, SPLS 13F-HR 8/17/2017, 02:06 PM
Q1 2017 107 $304M +$203M -$14.3M +$189M BUD, GGB, TPX, MJN, NI 13F-HR 5/11/2017, 07:20 PM
Q4 2016 73 $191M +$127M -$31.4M +$95.7M BUD, CBDXXXX, TPX, STJ, AMX 13F-HR 2/14/2017, 01:29 PM
Q3 2016 42 $212M +$181M -$783K +$180M BUD, LNKD, ACAS, LVNTA, RAX 13F-HR 11/10/2016, 05:27 PM
Q2 2016 38 $93.6M +$64.5M -$3.8M +$60.7M AXLL, LVNTA, QIHU, LNKD, HD 13F-HR 8/5/2016, 04:42 PM
Q1 2016 53 $114M CNL, ADT, QIHU, BLT, TWC 13F-HR 5/13/2016, 09:10 AM