Managers / Q3 2021 · view latest →
Banco BTG Pactual S.A.
CIK 0001536080 · PRAIA DE BOTAFOGO,501, 5TH FLOOR, TORRE CORCOVADO, BOTAFOGO, RIO DE JANEIRO, D5, 24210-400 · 00 55 21 3262 9984
Reported Value
$253M
Q3 2021
Positions
106
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Banco Btg Pactual S.A. reported $253M in U.S.-listed holdings across 106 positions for Q3 2021.
The portfolio is heavily concentrated: SQM alone accounts for 31.9% of reported value.
Compared with Q2 2021, the fund opened 42 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 43.1% · $109M
- ETP · 29.1% · $74M
- Common Stock · 19.3% · $49M
- Other · 7.9% · $20M
- NY Reg Shrs · 0.4% · $898,000
- Other · 0.3% · $670,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 185 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $585M | 163 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $685M | 155 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $492M | 154 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $405M | 187 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $430M | 168 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389M | 158 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $641M | 159 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $592M | 180 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $801M | 133 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $416M | 122 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $259M | 113 | Aug 28, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $270M | 109 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $174.7B | 161 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $180M | 96 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $154M | 96 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $291M | 125 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $253M | 106 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $152M | 94 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $295M | 109 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $248M | 65 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $96M | 62 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $242M | 57 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 83 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $237M | 65 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $261M | 69 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $229M | 63 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $348M | 58 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $135M | 52 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.