SEC 13F Intelligence

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
Q4 ’18: $135MQ4 ’18Q1 ’19: $348MQ2 ’19: $229MQ3 ’19: $261MQ4 ’19: $237MQ4 ’19Q1 ’20: $96MQ2 ’20: $242MQ3 ’20: $96MQ4 ’20: $248MQ4 ’20Q1 ’21: $295MQ2 ’21: $152MQ3 ’21: $253MQ1 ’22: $291MQ1 ’22Q2 ’22: $154MQ3 ’22: $180MQ4 ’22: $174.7BQ1 ’23: $270MQ1 ’23Q2 ’23: $259MQ3 ’23: $416MQ4 ’23: $801MQ1 ’24: $592MQ1 ’24Q2 ’24: $641MQ3 ’24: $389MQ4 ’24: $430MQ1 ’25: $405MQ1 ’25Q2 ’25: $492MQ3 ’25: $685MQ4 ’25: $585MQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 43.1%ETP: 29.1%Common Stock: 19.3%Other: 7.9%NY Reg Shrs: 0.4%Other: 0.3%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B185May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$585M163Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$685M155Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$492M154Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$405M187May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$430M168Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M158Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$641M159Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$592M180May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$801M133Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M122Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$259M113Aug 28, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$270M109May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$174.7B161Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$180M96Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$154M96Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$291M125May 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$253M106Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$152M94Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$295M109May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M65Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M62Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$242M57Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M83May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$237M65Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$261M69Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$229M63Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$348M58May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$135M52Feb 14, 201913F-HRchanges · 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 ↗.