BANCO BTG PACTUAL S.A. Holdings

BANCO BTG PACTUAL S.A. is an investment fund managing more than 180.28M US dollars. The largest holdings include SPDR Gold Shares, Companhia de Saneamento Básico do Estado de São Paulo - SABESP and Clarus. In Q3 2022 the fund bought assets of total value of 85.66M US dollars and sold assets of total value of 50.79M US dollars.

$180.27M

portfolio value

-26.66%

quarter

-67.72%

1 year

-155.19%

3 years

-164.97%

5 years

BANCO BTG PACTUAL S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	61655000	22833000
Q3 2016	177722000	27353000
Q4 2016	109519000	91836000
Q1 2017	179857000	47302000
Q2 2017	108962000	167572000
Q3 2017	89798000	93987000
Q4 2017	61053000	74864000
Q1 2018	206604000	51168000
Q2 2018	39194000	190749000
Q3 2018	13060000	37093000
Q4 2018	98973000	40261000
Q1 2019	108117000	34556000
Q2 2019	89737000	92844000
Q3 2019	59768000	145577000
Q4 2019	61699000	42039000
Q1 2020	40434000	94564000
Q2 2020	25715000	36849000
Q3 2020	22033000	33651000
Q4 2020	72017000	22528000
Q1 2021	187313000	48144000
Q2 2021	76739000	188185000
Q3 2021	180885000	74901000
Q4 2021	14321000	206892000
Q1 2022	160147000	7395000
Q2 2022	97003000	137772000
Q3 2022	85664000	50790000

BANCO BTG PACTUAL S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 13.10% Portfolio value: 23.62M Avg. open price: $118.72 Current price: $164.39 P/L: +38.47% Sold -17.08% shares Q3 2022	share	13.10%	23.62M	$118.72	$164.39	+38.47%	Sold -17.08% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 10.67% Portfolio value: 19.23M Avg. open price: $8.23 Current price: $11.17 P/L: +35.72% Bought +68.64% shares Q3 2022	share	10.67%	19.23M	$8.23	$11.17	+35.72%	Bought +68.64% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 6.26% Portfolio value: 11.28M Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022	share	6.26%	11.28M	N/A	$8.03	N/A	N/A Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 5.13% Portfolio value: 9.25M Avg. open price: $5.94 Current price: $3.01 P/L: -49.38% N/A Q3 2022	share	5.13%	9.25M	$5.94	$3.01	-49.38%	N/A Q3 2022
Global X Uranium ETF Portfolio share: 5.03% Portfolio value: 9.07M Avg. open price: N/A Current price: $20 P/L: N/A Sold -25.17% shares Q3 2022	share	5.03%	9.07M	N/A	$20	N/A	Sold -25.17% shares Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 4.92% Portfolio value: 8.87M Avg. open price: $8.38 Current price: $9.84 P/L: +17.40% N/A Q3 2022	share	4.92%	8.87M	$8.38	$9.84	+17.40%	N/A Q3 2022
Department Stores Companhia Brasileira de Distribuição Portfolio share: 4.50% Portfolio value: 8.11M Avg. open price: $3.11 Current price: $3.49 P/L: +12.26% Bought +9361.80% shares Q3 2022	share	4.50%	8.11M	$3.11	$3.49	+12.26%	Bought +9361.80% shares Q3 2022
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 3.80% Portfolio value: 6.84M Avg. open price: $16.85 Current price: $12.94 P/L: -23.20% Sold -45.34% shares Q3 2022	share	3.80%	6.84M	$16.85	$12.94	-23.20%	Sold -45.34% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 3.66% Portfolio value: 6.59M Avg. open price: $62 Current price: $64.65 P/L: +4.27% Bought +10.20% shares Q3 2022	share	3.66%	6.59M	$62	$64.65	+4.27%	Bought +10.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.66% Portfolio value: 4.78M Avg. open price: $185.76 Current price: $250.2 P/L: +34.69% Bought +374.50% shares Q3 2022	share	2.66%	4.78M	$185.76	$250.2	+34.69%	Bought +374.50% shares Q3 2022
Banks—Regional Inter & Co, Inc. Portfolio share: 1.74% Portfolio value: 3.14M Avg. open price: $2.1 Current price: $2.18 P/L: +3.81% Bought +14819.33% shares Q3 2022	share	1.74%	3.14M	$2.1	$2.18	+3.81%	Bought +14819.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 2.88M Avg. open price: $1,173.2 Current price: $99.87 P/L: -91.49% N/A Q3 2022	share	1.60%	2.88M	$1,173.2	$99.87	-91.49%	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 1.54% Portfolio value: 2.78M Avg. open price: N/A Current price: $19.77 P/L: N/A Sold -13.44% shares Q3 2022	share	1.54%	2.78M	N/A	$19.77	N/A	Sold -13.44% shares Q3 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 1.44% Portfolio value: 2.59M Avg. open price: $10.86 Current price: $9.18 P/L: -15.47% Bought +739.95% shares Q3 2022	share	1.44%	2.59M	$10.86	$9.18	-15.47%	Bought +739.95% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 1.36% Portfolio value: 2.44M Avg. open price: $34.39 Current price: $30.25 P/L: -12.03% Sold -42.64% shares Q3 2022	share	1.36%	2.44M	$34.39	$30.25	-12.03%	Sold -42.64% shares Q3 2022
Packaged Foods BRF S.A. Portfolio share: 1.33% Portfolio value: 2.39M Avg. open price: $2.56 Current price: $1.56 P/L: -39.06% Bought +193.44% shares Q3 2022	share	1.33%	2.39M	$2.56	$1.56	-39.06%	Bought +193.44% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 1.32% Portfolio value: 2.38M Avg. open price: $28.73 Current price: $9.23 P/L: -67.87% Bought +80.00% shares Q3 2022	share	1.32%	2.38M	$28.73	$9.23	-67.87%	Bought +80.00% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 1.30% Portfolio value: 2.33M Avg. open price: $3.83 Current price: $4.8 P/L: +25.25% Bought +3594.77% shares Q3 2022	share	1.30%	2.33M	$3.83	$4.8	+25.25%	Bought +3594.77% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.24% Portfolio value: 2.22M Avg. open price: $131.88 Current price: $146.61 P/L: +11.17% N/A Q3 2022	share	1.24%	2.22M	$131.88	$146.61	+11.17%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.15% Portfolio value: 2.07M Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -14.05% shares Q3 2022	share	1.15%	2.07M	N/A	$81.18	N/A	Sold -14.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 2.05M Avg. open price: $2,721.7 Current price: $99.48 P/L: -96.34% Bought +0.08% shares Q3 2022	share	1.14%	2.05M	$2,721.7	$99.48	-96.34%	Bought +0.08% shares Q3 2022
Utilities—Diversified Companhia Paranaense de Energia - COPEL Portfolio share: 1.09% Portfolio value: 1.96M Avg. open price: $5.88 Current price: $7.14 P/L: +21.34% N/A Q3 2022	share	1.09%	1.96M	$5.88	$7.14	+21.34%	N/A Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.99% Portfolio value: 1.79M Avg. open price: $33.6 Current price: $25.16 P/L: -25.12% N/A Q3 2022	share	0.99%	1.79M	$33.6	$25.16	-25.12%	N/A Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 0.98% Portfolio value: 1.76M Avg. open price: $5.26 Current price: $5.81 P/L: +10.46% Bought +2.97% shares Q3 2022	share	0.98%	1.76M	$5.26	$5.81	+10.46%	Bought +2.97% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 1.68M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +183.38% shares Q3 2022	share	0.93%	1.68M	$71.51	$87.63	+22.54%	Bought +183.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 1.59M Avg. open price: $601.13 Current price: $91.02 P/L: -84.86% Bought +162.29% shares Q3 2022	share	0.88%	1.59M	$601.13	$91.02	-84.86%	Bought +162.29% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.87% Portfolio value: 1.56M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.87%	1.56M	N/A	$292.75	N/A	N/A Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.84% Portfolio value: 1.51M Avg. open price: $11.61 Current price: $12.22 P/L: +5.25% N/A Q3 2022	share	0.84%	1.51M	$11.61	$12.22	+5.25%	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.77% Portfolio value: 1.39M Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.77%	1.39M	N/A	$87.19	N/A	N/A Q3 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 0.70% Portfolio value: 1.26M Avg. open price: N/A Current price: $19.05 P/L: N/A N/A Q3 2022	share	0.70%	1.26M	N/A	$19.05	N/A	N/A Q3 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.66% Portfolio value: 1.19M Avg. open price: $3.41 Current price: $2.9 P/L: -14.96% Bought +6.90% shares Q3 2022	share	0.66%	1.19M	$3.41	$2.9	-14.96%	Bought +6.90% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.61% Portfolio value: 1.10M Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.61%	1.10M	N/A	$109.05	N/A	N/A Q3 2022
ProShares Short Russell2000 Portfolio share: 0.61% Portfolio value: 1.09M Avg. open price: N/A Current price: $23.61 P/L: N/A Sold -35.94% shares Q3 2022	share	0.61%	1.09M	N/A	$23.61	N/A	Sold -35.94% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.61% Portfolio value: 1.09M Avg. open price: $4.11 Current price: $7.46 P/L: +81.62% N/A Q3 2022	share	0.61%	1.09M	$4.11	$7.46	+81.62%	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.59% Portfolio value: 1.05M Avg. open price: $37.89 Current price: $28.44 P/L: -24.94% Sold -21.16% shares Q3 2022	share	0.59%	1.05M	$37.89	$28.44	-24.94%	Sold -21.16% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.54% Portfolio value: 968K Avg. open price: $560.92 Current price: $387.79 P/L: -30.87% Bought +190.26% shares Q3 2022	share	0.54%	968K	$560.92	$387.79	-30.87%	Bought +190.26% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.52% Portfolio value: 943K Avg. open price: $30.38 Current price: $36.17 P/L: +19.06% Bought +245.19% shares Q3 2022	share	0.52%	943K	$30.38	$36.17	+19.06%	Bought +245.19% shares Q3 2022
PROSHARES TR Portfolio share: 0.49% Portfolio value: 878K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	878K	N/A	N/A	N/A	N/A Q3 2022
Invesco PHLX Semiconductor ETF Portfolio share: 0.48% Portfolio value: 858K Avg. open price: N/A Current price: $21.58 P/L: N/A Sold -4.46% shares Q3 2022	share	0.48%	858K	N/A	$21.58	N/A	Sold -4.46% shares Q3 2022
Household & Personal Products Natura &Co Holding S.A. Portfolio share: 0.46% Portfolio value: 827K Avg. open price: $20 Current price: $4.57 P/L: -77.15% N/A Q3 2022	share	0.46%	827K	$20	$4.57	-77.15%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 803K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.45%	803K	N/A	$70.63	N/A	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.41% Portfolio value: 742K Avg. open price: $45.7 Current price: $48.13 P/L: +5.32% Bought +7.98% shares Q3 2022	share	0.41%	742K	$45.7	$48.13	+5.32%	Bought +7.98% shares Q3 2022
Invesco Nasdaq Biotechnology ETF Portfolio share: 0.40% Portfolio value: 725K Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -1.81% shares Q3 2022	share	0.40%	725K	N/A	$21.66	N/A	Sold -1.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 695K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.39%	695K	N/A	$490.67	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.37% Portfolio value: 669K Avg. open price: $9.18 Current price: $16.46 P/L: +79.25% N/A Q3 2022	share	0.37%	669K	$9.18	$16.46	+79.25%	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.35% Portfolio value: 628K Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	0.35%	628K	N/A	$93.32	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.35% Portfolio value: 623K Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.43% shares Q3 2022	share	0.35%	623K	N/A	N/A	N/A	Bought +102.43% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.34% Portfolio value: 615K Avg. open price: $10.35 Current price: $13.71 P/L: +32.46% Bought +4.23% shares Q3 2022	share	0.34%	615K	$10.35	$13.71	+32.46%	Bought +4.23% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.34% Portfolio value: 606K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	0.34%	606K	N/A	$27.37	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.33% Portfolio value: 593K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.33%	593K	N/A	$334.26	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.32% Portfolio value: 577K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.32%	577K	N/A	$335.82	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.31% Portfolio value: 562K Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.31%	562K	N/A	$61.08	N/A	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.29% Portfolio value: 519K Avg. open price: $20 Current price: $23.44 P/L: +17.20% Bought +61.68% shares Q3 2022	share	0.29%	519K	$20	$23.44	+17.20%	Bought +61.68% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 515K Avg. open price: $40.65 Current price: $39.09 P/L: -3.84% Sold -19.53% shares Q3 2022	share	0.29%	515K	$40.65	$39.09	-3.84%	Sold -19.53% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 503K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.28%	503K	N/A	$99.28	N/A	N/A Q3 2022
Conglomerates IRSA Inversiones y Representaciones Sociedad Anónima Portfolio share: 0.27% Portfolio value: 487K Avg. open price: $7.06 Current price: $4.57 P/L: -35.24% Bought +35.66% shares Q2 2022	share	0.27%	487K	$7.06	$4.57	-35.24%	Bought +35.66% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.27% Portfolio value: 482K Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -15.33% shares Q3 2022	share	0.27%	482K	N/A	$140.93	N/A	Sold -15.33% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.27% Portfolio value: 479K Avg. open price: $8.03 Current price: $7.77 P/L: -3.24% Bought +7.90% shares Q3 2022	share	0.27%	479K	$8.03	$7.77	-3.24%	Bought +7.90% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.26% Portfolio value: 475K Avg. open price: N/A Current price: $52.74 P/L: N/A Sold -15.67% shares Q3 2022	share	0.26%	475K	N/A	$52.74	N/A	Sold -15.67% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.26% Portfolio value: 471K Avg. open price: N/A Current price: $131.93 P/L: N/A N/A Q3 2022	share	0.26%	471K	N/A	$131.93	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.24% Portfolio value: 439K Avg. open price: $42.91 Current price: $40.84 P/L: -4.82% N/A Q3 2022	share	0.24%	439K	$42.91	$40.84	-4.82%	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.24% Portfolio value: 433K Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q3 2022	share	0.24%	433K	N/A	$106.16	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.24% Portfolio value: 429K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q3 2022	share	0.24%	429K	N/A	$145.61	N/A	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.23% Portfolio value: 411K Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -28.63% shares Q3 2022	share	0.23%	411K	N/A	$29.78	N/A	Sold -28.63% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 406K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.23%	406K	N/A	$66.36	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.22% Portfolio value: 405K Avg. open price: $429.58 Current price: $423.53 P/L: -1.41% N/A Q3 2022	share	0.22%	405K	$429.58	$423.53	-1.41%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.22% Portfolio value: 403K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q3 2022	share	0.22%	403K	N/A	$153.18	N/A	N/A Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.22% Portfolio value: 397K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q3 2022	share	0.22%	397K	N/A	$44.26	N/A	N/A Q3 2022
Airports & Air Services Corporación América Airports S.A. Portfolio share: 0.21% Portfolio value: 380K Avg. open price: N/A Current price: $8.85 P/L: N/A N/A Q2 2022	share	0.21%	380K	N/A	$8.85	N/A	N/A Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.21% Portfolio value: 378K Avg. open price: $29.15 Current price: $33.34 P/L: +14.37% Bought +68.00% shares Q3 2022	share	0.21%	378K	$29.15	$33.34	+14.37%	Bought +68.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 347K Avg. open price: $391.75 Current price: $287.73 P/L: -26.55% N/A Q3 2022	share	0.19%	347K	$391.75	$287.73	-26.55%	N/A Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.19% Portfolio value: 342K Avg. open price: $53.8 Current price: $54.76 P/L: +1.78% N/A Q3 2022	share	0.19%	342K	$53.8	$54.76	+1.78%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.19% Portfolio value: 341K Avg. open price: $18.64 Current price: $20.44 P/L: +9.66% Bought +9.24% shares Q3 2022	share	0.19%	341K	$18.64	$20.44	+9.66%	Bought +9.24% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 303K Avg. open price: $302.4 Current price: $314.87 P/L: +4.12% Sold -35.00% shares Q3 2022	share	0.17%	303K	$302.4	$314.87	+4.12%	Sold -35.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.17% Portfolio value: 300K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.17%	300K	N/A	$224.66	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.15% Portfolio value: 271K Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2022	share	0.15%	271K	N/A	$28.52	N/A	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.14% Portfolio value: 251K Avg. open price: N/A Current price: $52.47 P/L: N/A N/A Q3 2022	share	0.14%	251K	N/A	$52.47	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.14% Portfolio value: 248K Avg. open price: $72.62 Current price: $66.99 P/L: -7.75% Bought +11.94% shares Q3 2022	share	0.14%	248K	$72.62	$66.99	-7.75%	Bought +11.94% shares Q3 2022
Education & Training Services Vitru Limited Portfolio share: 0.14% Portfolio value: 245K Avg. open price: N/A Current price: $22.36 P/L: N/A Sold -87.58% shares Q3 2022	share	0.14%	245K	N/A	$22.36	N/A	Sold -87.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $391.75 Current price: $287.73 P/L: -26.55% N/A Q3 2022	call	0.13%	239K	$391.75	$287.73	-26.55%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 237K Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q3 2022	share	0.13%	237K	N/A	$100.62	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.12% Portfolio value: 217K Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.12%	217K	N/A	$78.6	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 217K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.12%	217K	N/A	$142	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.12% Portfolio value: 214K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q3 2022	share	0.12%	214K	N/A	$36.82	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.11% Portfolio value: 205K Avg. open price: $34.39 Current price: $30.25 P/L: -12.03% N/A Q3 2022	call	0.11%	205K	$34.39	$30.25	-12.03%	N/A Q3 2022
Capital Markets XP Inc. Portfolio share: 0.11% Portfolio value: 205K Avg. open price: $36.63 Current price: $17.44 P/L: -52.39% Sold -71.68% shares Q3 2022	share	0.11%	205K	$36.63	$17.44	-52.39%	Sold -71.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +1.68% shares Q3 2022	share	0.11%	203K	$81.75	$81.62	-0.16%	Bought +1.68% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.11% Portfolio value: 191K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.11%	191K	N/A	$20.44	N/A	N/A Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.08% Portfolio value: 138K Avg. open price: N/A Current price: $6.28 P/L: N/A N/A Q2 2022	share	0.08%	138K	N/A	$6.28	N/A	N/A Q2 2022
Banks—Regional Grupo Aval Acciones y Valores S.A. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $6.88 Current price: $2.24 P/L: -67.45% N/A Q3 2022	share	0.04%	72K	$6.88	$2.24	-67.45%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neptune Wellness Solutions Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -54.55% shares Q3 2022	share	0.01%	23K	N/A	$0.67	N/A	Sold -54.55% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	put	0.01%	16K	N/A	$292.75	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	put	0.01%	11K	N/A	$335.82	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	put	0.01%	11K	N/A	$27.37	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $560.92 Current price: $387.79 P/L: -30.87% N/A Q3 2022	put	0.01%	9K	$560.92	$387.79	-30.87%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $40.65 Current price: $39.09 P/L: -3.84% N/A Q3 2022	put	0.00%	3K	$40.65	$39.09	-3.84%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.6	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.76 Current price: $38.86 P/L: -11.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.76	$38.86	-11.20%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.96 Current price: $400.01 P/L: +57.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.96	$400.01	+57.51%	Sold -100.00% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.43	N/A	Sold -100.00% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.87	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.66 Current price: $133.93 P/L: -41.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.66	$133.93	-41.94%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.1	N/A	Sold -100.00% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.83	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.88	N/A	Sold -100.00% shares Q3 2022
Steel Companhia Siderúrgica Nacional Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.96 Current price: $2.78 P/L: -29.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.96	$2.78	-29.77%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.86 Current price: $36.19 P/L: +82.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.86	$36.19	+82.23%	Sold -100.00% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.17 Current price: $2.05 P/L: -35.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.17	$2.05	-35.41%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.87	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.72	N/A	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.27	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$535.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.06 Current price: $19.16 P/L: +90.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.06	$19.16	+90.46%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.24 Current price: $28.84 P/L: +29.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.24	$28.84	+29.67%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.7 Current price: $143.05 P/L: +2.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.7	$143.05	+2.40%	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.88	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Banco Santander (Brasil) S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.13	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.8 Current price: $2.78 P/L: -59.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.8	$2.78	-59.14%	Sold -100.00% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.96 Current price: $6.32 P/L: -78.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.96	$6.32	-78.91%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$196.45	N/A	Sold -100.00% shares Q3 2022
Industrial Metals & Minerals Alexco Resource Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.45	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.32 Current price: $46.54 P/L: +31.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.32	$46.54	+31.78%	Sold -100.00% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.5	N/A	Sold -100.00% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.9	N/A	Sold -100.00% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.65	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.13 Current price: $131.37 P/L: +39.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.13	$131.37	+39.56%	Sold -100.00% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.18	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.5	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.21	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.45	N/A	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $864.14 Current price: $881.9 P/L: +2.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$864.14	$881.9	+2.06%	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.5	N/A	Sold -100.00% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.37	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.54	N/A	Sold -100.00% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.15	N/A	Sold -100.00% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 146 BANCO BTG PACTUAL S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANCO BTG PACTUAL S.A.?

The biggest position of the BANCO BTG PACTUAL S.A. is SPDR Gold Shares (GLD) with 13.1% portfolio share worth of 23.62M US dollars.

Top 5 BANCO BTG PACTUAL S.A.'s holdings represent 40.2% of the portfolio:

SPDR Gold Shares (GLD) – 13.1%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) – 10.67%
Clarus Corporation (CLAR) – 6.26%
Ambev S.A. (ABEV) – 5.13%
Global X Uranium ETF (URA) – 5.03%

Who is the portfolio manager of BANCO BTG PACTUAL S.A.?

The portfolio manager of the BANCO BTG PACTUAL S.A. is .

What is the total asset value of the BANCO BTG PACTUAL S.A. portfolio?

BANCO BTG PACTUAL S.A. total asset value (portfolio value) is 180.28M US dollars.

Who is ?

is the portfolio manager of the BANCO BTG PACTUAL S.A..

What is (BANCO BTG PACTUAL S.A.) fund performance?

BANCO BTG PACTUAL S.A.'s quarterly performance is -26.66%, annualy -67.72%. In the past 3 years, the value of 's portfolio has decreased by -155%. In the past 5 years, the value of the portfolio has decreased by -165%.

What is the BANCO BTG PACTUAL S.A. CIK?

BANCO BTG PACTUAL S.A.'s Central Index Key is 0001536080 .

BANCO BTG PACTUAL S.A. Holdings

BANCO BTG PACTUAL S.A. portfolio value:

BANCO BTG PACTUAL S.A. quarter portfolio value change:

BANCO BTG PACTUAL S.A. 1 year portfolio value change:

BANCO BTG PACTUAL S.A. 3 years portfolio value change:

BANCO BTG PACTUAL S.A. 5 years portfolio value change: