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 2019-11-14)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
58,266,000 |
900,000 |
22.35% |
| ISHARES TR (CHINA LG-CAP ETF) |
FXI |
24,863,000 |
624,700 |
9.53% |
| SPDR SERIES TRUST (S&P OILGAS EXP) |
XOP |
23,702,000 |
1,060,000 |
9.09% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
15,165,000 |
51,100 |
5.81% |
| ISHARES TR (20 YR TR BD ETF) |
TLT |
12,849,000 |
89,800 |
4.92% |
| PAGSEGURO DIGITAL LTD (COM CL A) |
|
11,969,000 |
258,450 |
4.59% |
| AZUL S A (SPONSR ADR PFD) |
|
9,539,000 |
266,314 |
3.65% |
| MERCADOLIBRE INC (COM) |
MELI |
8,365,000 |
15,175 |
3.20% |
| GOL LINHAS AEREAS INTLG S A (SPON ADR PFD NEW) |
|
7,341,000 |
474,513 |
2.81% |
| COMPANHIA SIDERURGICA NACION (SPONSORED ADR) |
SID |
6,877,000 |
2,176,250 |
2.63% |
| VANECK VECTORS ETF TR (GOLD MINERS ETF) |
GDX |
6,421,000 |
240,400 |
2.46% |
| VALE S A (SPONSORED ADS) |
VALE |
5,714,000 |
496,867 |
2.19% |
| SUZANO SA (SPON ADS) |
SUZBY |
5,480,000 |
679,091 |
2.10% |
| BANCO BRADESCO S A (SP ADR PFD NEW) |
BBD |
4,824,000 |
592,636 |
1.85% |
| STONECO LTD (COM CL A) |
STNE |
4,309,000 |
123,905 |
1.65% |
| AVON PRODS INC (COM) |
AVP |
4,095,000 |
930,607 |
1.57% |
| ISHARES INC (MSCI BRAZIL ETF) |
EWZ |
4,011,000 |
95,200 |
1.53% |
| AMERICA MOVIL SAB DE CV (SPON ADR L SHS) |
AMX |
3,938,000 |
265,008 |
1.51% |
| COMPANIA CERVECERIAS UNIDAS (SPONSORED ADR) |
CCU |
3,815,000 |
171,943 |
1.46% |
| ANHEUSER BUSCH INBEV SA/NV (SPONSORED ADR) |
BUD |
3,714,000 |
39,036 |
1.42% |
| COMPANHIA DE SANEAMENTO BASI (SPONSORED ADR) |
SBS |
2,775,000 |
233,603 |
1.06% |
| IRSA INVERSIONES Y REP S A (GLOBL DEP RCPT) |
IRS |
2,334,000 |
443,680 |
0.89% |
| ISHARES SILVER TRUST (ISHARES) |
SLV |
2,197,000 |
138,000 |
0.84% |
| MORGAN STANLEY (COM NEW) |
MS |
1,975,000 |
46,279 |
0.75% |
| ENEL AMERICAS S A (SPONSORED ADR) |
ENI |
1,858,000 |
203,973 |
0.71% |
| CREDICORP LTD (COM) |
BAP |
1,783,000 |
8,552 |
0.68% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
1,745,000 |
42,700 |
0.66% |
| EMBRAER S A (SPONSORED ADS) |
ERJ |
1,645,000 |
95,354 |
0.63% |
| MICROSOFT CORP (COM) |
MSFT |
1,223,000 |
8,800 |
0.46% |
| CHEVRON CORP NEW (COM) |
CVX |
1,211,000 |
10,209 |
0.46% |
| COCA COLA CO (COM) |
KO |
1,175,000 |
21,590 |
0.45% |
| CENTRAIS ELETRICAS BRASILEIR (SPONSORED ADR) |
EBR |
1,150,000 |
120,072 |
0.44% |
| INVESCO QQQ TR (UNIT SER 1) |
|
1,133,000 |
6,000 |
0.43% |
| ARCOS DORADOS HOLDINGS INC (SHS CLASS -A -) |
ARCO |
1,106,000 |
164,517 |
0.42% |
| DESPEGAR COM CORP (ORD SHS) |
|
926,000 |
81,816 |
0.35% |
| CENTRAL PUERTO S A (SPONSORED ADR) |
|
901,000 |
305,406 |
0.34% |
| HOME DEPOT INC (COM) |
HD |
882,000 |
3,800 |
0.33% |
| TELEFONICA BRASIL SA (SPONSORED ADR) |
VIV |
867,000 |
65,839 |
0.33% |
| INTEL CORP (COM) |
INTC |
733,000 |
14,229 |
0.28% |
| MASTERCARD INC (CL A) |
MA |
714,000 |
2,631 |
0.27% |
| KRAFT HEINZ CO (COM) |
KHC |
701,000 |
25,097 |
0.26% |
| PETROLEO BRASILEIRO SA PETRO (SPONSORED ADR) |
PBR |
564,000 |
38,989 |
0.21% |
| COMPANHIA ENERGETICA DE MINA (SP ADR N-V PFD) |
CIG |
562,000 |
165,771 |
0.21% |
| NETFLIX INC (COM) |
NFLX |
530,000 |
1,979 |
0.20% |
| ITAU UNIBANCO HLDG SA (SPON ADR REP PFD) |
ITU |
456,000 |
54,267 |
0.17% |
| AMAZON COM INC (COM) |
AMZN |
451,000 |
260 |
0.17% |
| EXXON MOBIL CORP (COM) |
XOM |
439,000 |
6,213 |
0.16% |
| JD COM INC (SPON ADR CL A) |
JD |
381,000 |
13,490 |
0.14% |
| SEA LTD (SPONSORED ADS) |
|
371,000 |
12,000 |
0.14% |
| ECOPETROL S A (SPONSORED ADS) |
EC |
353,000 |
20,700 |
0.13% |
| COPA HOLDINGS SA (CL A) |
CPA |
339,000 |
3,437 |
0.13% |
| LATAM AIRLS GROUP S A (SPONSORED ADR) |
LFL |
333,000 |
30,005 |
0.12% |
| ISHARES INC (MSCI STH KOR ETF) |
EWY |
327,000 |
5,800 |
0.12% |
| CENTRAIS ELETRICAS BRASILEIR (SPON ADR PFD B) |
CAIGY |
287,000 |
28,574 |
0.11% |
| BRF SA (SPONSORED ADR) |
PDA |
210,000 |
22,960 |
0.08% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
207,000 |
170 |
0.07% |
| COSAN LTD (SHS A) |
CZZ |
175,000 |
11,775 |
0.06% |
| PETROLEO BRASILEIRO SA PETRO (SP ADR NON VTG) |
PBR.A |
173,000 |
13,147 |
0.06% |
| TIM PARTICIPACOES S A (SPONSORED ADR) |
TSU |
171,000 |
11,924 |
0.06% |
| GERDAU S A (SPON ADR REP PFD) |
GGB |
73,000 |
23,166 |
0.02% |
* 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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