Banco BTG Pactual S.A.

Banco BTG Pactual S.A. latest Q4_2020 13F filings reported $103,511,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 98.69%. This fund has 47 securities concentrations of 100% weights.

Banco BTG Pactual S.A. largest holding is America Movil S.A.B. de C.V. American Depository Receipt Series L with weight of 20.24% and $20,948,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR47$103,511,00098.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICA MOVIL SAB DE CV ADRAMXINCR$20,9482154.90%20.24%$14.541737.65%1,440,722
MERCADOLIBRE INCMELIINCR$8,0664.20%7.79%$1675.18-132.67%4,815
AGNICO EAGLE MINES LTDAEMINCR$7,882534.11%7.61%$70.51516.17%111,787
FACEBOOK INCFBINCR$7,688984.34%7.43%$273.16838.94%28,145
NEWMONT CORPNEMINCR$7,610931.17%7.35%$59.89892.06%127,072
ALAMOS GOLD INC NEWAGIINCR$7,586258.85%7.33%$8.75161.22%866,919
NATURA &CO HLDG S ANTCOBUY$3,8190.00%3.69%$20.000.00%190,955
STONECO LTDSTNEINCR$3,554184.32%3.43%$83.92-20.76%42,348
VALE S AVALEINCR$2,8951048.81%2.80%$16.76524.76%172,710
COSAN LTDCZZBUY$2,8090.00%2.71%$18.430.00%152,392
CREDICORP LTDBAPBUY$2,4600.00%2.38%$164.000.00%15,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,3198.92%2.24%$231.90-100.00%10,000
BARRICK GOLD CORPGOLDINCR$2,23188.11%2.16%$22.7832.09%97,944
IRSA PROPIEDADES COMERCIALESBUY$2,0660.00%2.00%$9.170.00%225,320
PAGSEGURO DIGITAL LTDPAGSDECR$2,022-53.29%1.95%$56.89-169.04%35,543
CAMECO CORPCCJINCR$1,83267.92%1.77%$13.40-73.38%136,752
IRSA INVERSIONES Y REP S AIRSINCR$1,80459.93%1.74%$4.51-100.00%400,000
ARCOS DORADOS HOLDINGS INCARCODECR$1,755-14.64%1.70%$5.03-130.39%348,997
NEW GOLD INC CDANGDINCR$1,730157.44%1.67%$2.190.00%790,000
PRETIUM RES INCPVGBUY$1,5540.00%1.50%$11.480.00%135,366
SEA LTDSEINCR$1,34429.23%1.30%$199.11-100.00%6,750
XP INCXPINCR$1,053249.83%1.02%$39.67167.93%26,546
EQUINOX GOLD CORPEQXBUY$8470.00%0.82%$10.340.00%81,911
COMPANIA DE MINAS BUENAVENTUBVNINCR$78929.13%0.76%$12.19-70.60%64,700
DESPEGAR COM CORPDESPINCR$769101.31%0.74%$12.82-100.00%60,000
TIM S ATIMBBUY$6160.00%0.60%$13.920.00%44,250
ZENDESK INCZENBUY$6010.00%0.58%$143.100.00%4,200
TENABLE HLDGS INCTENBBUY$5490.00%0.53%$52.290.00%10,500
JD COM INC ADRJDINCR$47013.25%0.45%$87.98-100.00%5,342
PAYPAL HLDGS INCPYPLBUY$4640.00%0.45%$234.110.00%1,982
PETROLEO BRASILEIRO SA PETROPBRINCR$448180.00%0.43%$11.24-22.50%39,874
PILGRIMS PRIDE CORPPPCINCR$41130.89%0.40%$19.59-100.00%20,980
SALESFORCE.COMCRMBUY$3700.00%0.36%$222.490.00%1,663
MICROSOFT CORPMSFTDECR$361-81.69%0.35%$222.70-182.71%1,621
FREEPORT-MCMORAN INCFCXINCR$31568.45%0.30%$26.03-98.58%12,100
TECK RESOURCES LTDTECKINCR$29956.54%0.29%$18.12-79.56%16,500
WESTROCK COWRKBUY$2520.00%0.24%$43.450.00%5,800
CLEVELAND-CLIFFS INC NEWCLFBUY$2390.00%0.23%$14.570.00%16,400
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECDECR$199-88.65%0.19%$12.92-191.36%15,400
EMBOTELLADORA ANDINA S AAKO/ABUY$1570.00%0.15%$13.310.00%11,800
CENTRAIS ELETRICAS BRASILEIRINCR$14570.59%0.14%$7.06-67.57%20,526
APPLE INCAAPLBUY$980.00%0.09%$132.250.00%741
GRAN TIERRA ENERGY INCGTEINCR$3835.71%0.04%$0.37-115.11%103,600
AENZA S.A.AAENZBUY$260.00%0.03%$2.410.00%10,800
CARNIVAL CORPCCLBUY$90.00%0.01%$20.880.00%431
EXXON MOBIL CORPXOMBUY$90.00%0.01%$42.650.00%211
AMERICAN AIRLS GROUP INCAALBUY$30.00%0.00%$16.570.00%181
ACCEL ENTERTAINMENT INCACELSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
ARCO PLATFORM LTDARCESOLD$00.00%-100.00%$0.000.00%0
BANCO BRADESCO S ABBDSOLD$00.00%-100.00%$0.000.00%0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
CARROLS RESTAURANT GROUP INCTASTSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA DE SANEAMENTO BASISBSSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA SIDERURGICA NACIONSIDSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
COPA HOLDINGS SA0SOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
GRUPO AVAL ACCIONES Y VALOREAVALSOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ITAU UNIBANCO HLDG S AITUBSOLD$00.00%-100.00%$0.000.00%0
LAUREATE EDUCATION INCLAURSOLD$00.00%-100.00%$0.000.00%0
NEWS CORP NEWNWSSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0