MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : Banco BTG Pactual S.A. |
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Banco BTG Pactual S.A. Portfolio (reported on 2020-05-13)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| BANCOLOMBIA S A (SPON ADR PREF) |
CIB |
13,361,000 |
535,304 |
13.86% |
| COMPANHIA DE SANEAMENTO BASI (SPONSORED ADR) |
SBS |
9,680,000 |
1,311,672 |
10.04% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
9,562,000 |
37,100 |
9.92% |
| ISHARES TR (BARCLAYS 7 10 YR) |
IEF |
5,054,000 |
41,600 |
5.24% |
| HOME DEPOT INC (COM) |
HD |
4,668,000 |
25,001 |
4.84% |
| MICROSOFT CORP (COM) |
MSFT |
4,250,000 |
26,951 |
4.40% |
| MERCADOLIBRE INC (COM) |
MELI |
3,688,000 |
7,549 |
3.82% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
3,500,000 |
3,010 |
3.63% |
| JPMORGAN CHASE & CO (COM) |
JPM |
3,343,000 |
37,131 |
3.46% |
| AZUL S A (SPONSR ADR PFD) |
|
2,990,000 |
293,409 |
3.10% |
| AMAZON COM INC (COM) |
AMZN |
2,983,000 |
1,530 |
3.09% |
| IRSA INVERSIONES Y REP S A (GLOBL DEP RCPT) |
IRS |
2,634,000 |
756,920 |
2.73% |
| COMPANIA CERVECERIAS UNIDAS (SPONSORED ADR) |
CCU |
2,244,000 |
167,714 |
2.32% |
| COMPANHIA PARANAENSE ENERG C (SPON ADR PFD) |
ELP |
1,560,000 |
149,849 |
1.61% |
| STONECO LTD (COM CL A) |
STNE |
1,556,000 |
71,493 |
1.61% |
| ISHARES INC (MSCI JPN ETF NEW) |
|
1,368,000 |
27,700 |
1.41% |
| SANOFI (SPONSORED ADR) |
SNY |
1,312,000 |
30,000 |
1.36% |
| ISHARES TR (CHINA LG-CAP ETF) |
FXI |
1,183,000 |
31,500 |
1.22% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
1,076,000 |
51,700 |
1.11% |
| NATURA &CO HLDG S A (ADS) |
|
1,062,000 |
107,925 |
1.10% |
| MERCK & CO. INC (COM) |
MRK |
1,038,000 |
13,500 |
1.07% |
| COCA COLA CO (COM) |
KO |
985,000 |
22,271 |
1.02% |
| PFIZER INC (COM) |
PFE |
979,000 |
29,999 |
1.01% |
| BHP GROUP LTD (SPONSORED ADS) |
BHP |
976,000 |
26,610 |
1.01% |
| SELECT SECTOR SPDR TR (SBI INT-INDS) |
XLI |
826,000 |
14,000 |
0.85% |
| BANCO DE CHILE (SPONSORED ADS) |
BCH |
806,000 |
50,000 |
0.83% |
| ISHARES INC (MSCI BRAZIL ETF) |
EWZ |
799,000 |
33,900 |
0.82% |
| GRUPO TELEVISA SA (SPON ADR REP ORD) |
TV |
758,000 |
130,661 |
0.78% |
| GILEAD SCIENCES INC (COM) |
GILD |
748,000 |
10,000 |
0.77% |
| CENTRAL PUERTO S A (SPONSORED ADR) |
|
662,000 |
294,406 |
0.68% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
618,000 |
5,400 |
0.64% |
| BANCO SANTANDER CHILE NEW (SP ADR REP COM) |
SAN |
605,000 |
40,010 |
0.62% |
| BANCO SANTANDER MEXICO S A (SPONSORED ADS B) |
|
591,000 |
182,519 |
0.61% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
537,000 |
9,700 |
0.55% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
498,000 |
2,560 |
0.51% |
| XP INC (CL A) |
|
455,000 |
23,604 |
0.47% |
| MODERNA INC (COM) |
|
449,000 |
15,000 |
0.46% |
| VANECK VECTORS ETF TR (OIL SVCS ETF) |
|
402,000 |
100,000 |
0.41% |
| PAGSEGURO DIGITAL LTD (COM CL A) |
|
387,000 |
20,000 |
0.40% |
| PILGRIMS PRIDE CORP (COM) |
PPC |
380,000 |
20,980 |
0.39% |
| KRAFT HEINZ CO (COM) |
KHC |
377,000 |
15,257 |
0.39% |
| NETFLIX INC (COM) |
NFLX |
362,000 |
965 |
0.37% |
| AVIANCA HLDGS SA (SPON ADR REP PFD) |
AVH |
349,000 |
364,575 |
0.36% |
| FARFETCH LTD (ORD SH CL A) |
|
328,000 |
41,500 |
0.34% |
| SELECT SECTOR SPDR TR (ENERGY) |
XLE |
314,000 |
10,800 |
0.32% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
299,000 |
8,500 |
0.31% |
| US BANCORP DEL (COM NEW) |
USB |
290,000 |
8,439 |
0.30% |
| PETROLEO BRASILEIRO SA PETRO (SPONSORED ADR) |
PBR |
261,000 |
47,474 |
0.27% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) |
XLY |
255,000 |
2,600 |
0.26% |
| SEA LTD (SPONSORED ADS) |
|
250,000 |
5,650 |
0.25% |
| BK OF AMERICA CORP (COM) |
BAC |
244,000 |
11,473 |
0.25% |
| SIX FLAGS ENTMT CORP NEW (COM) |
SIX |
219,000 |
17,500 |
0.22% |
| ORACLE CORP (COM) |
ORCL |
217,000 |
4,500 |
0.22% |
| JD COM INC (SPON ADR CL A) |
JD |
216,000 |
5,342 |
0.22% |
| METLIFE INC (COM) |
MET |
214,000 |
7,010 |
0.22% |
| CITRIX SYS INC (COM) |
CTXS |
212,000 |
1,500 |
0.21% |
| ARCOS DORADOS HOLDINGS INC (SHS CLASS -A -) |
ARCO |
204,000 |
60,960 |
0.21% |
| FACEBOOK INC (CL A) |
FB |
200,000 |
1,200 |
0.20% |
| CARNIVAL CORP (UNIT 99/99/9999) |
CCL |
195,000 |
14,817 |
0.20% |
| COMPANHIA SIDERURGICA NACION (SPONSORED ADR) |
SID |
187,000 |
142,600 |
0.19% |
| GENERAL ELECTRIC CO (COM) |
GE |
168,000 |
21,200 |
0.17% |
| CONTROLADORA VUELA CIA DE AV (SPON ADR RP 10) |
VLRS |
128,000 |
37,274 |
0.13% |
| VALE S A (SPONSORED ADS) |
VALE |
84,000 |
10,080 |
0.08% |
| BANCO BRADESCO S A (SP ADR PFD NEW) |
BBD |
82,000 |
20,206 |
0.08% |
| COMPANHIA ENERGETICA DE MINA (SP ADR N-V PFD) |
CIG |
49,000 |
28,700 |
0.05% |
| OVINTIV INC (COM) |
|
45,000 |
16,414 |
0.04% |
| GRUPO SUPERVIELLE S A (SPONSORED ADR) |
SUPV |
23,000 |
14,672 |
0.02% |
| CHESAPEAKE ENERGY CORP (COM) |
CHK |
12,000 |
71,266 |
0.01% |
| GRAN TIERRA ENERGY INC (COM) |
GTE |
12,000 |
48,045 |
0.01% |
| WHITING PETE CORP NEW (COM NEW) |
|
11,000 |
16,067 |
0.01% |
| PRECISION DRILLING CORP (COM 2010) |
PDS |
6,000 |
18,303 |
0.00% |
* Portfolios do not reflect changes after reporting
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Investing Just Like
Banco BTG Pactual S.A.
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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