Current Market Value 491,518,424
Current Holdings 154
Most Recent File Date 2025-08-14
Total Filings on Record 39
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Banco BTG Pactual S.A. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 154 491,518
2025-05-14 2025-03-31 13F-HR 187 404,887
2025-02-12 2024-12-31 13F-HR 168 429,616
2024-11-07 2024-09-30 13F-HR 158 388,560
2024-08-14 2024-06-30 13F-HR 159 640,767
2024-05-09 2024-03-31 13F-HR 180 592,258
2024-02-12 2023-12-31 13F-HR 133 801,103
2023-11-14 2023-09-30 13F-HR 122 415,874
2023-08-28 2023-06-30 13F-HR/A 1 R 113 259,369
2023-08-14 2023-06-30 13F-HR 113 400,108
2023-05-10 2023-03-31 13F-HR 109 270,051
2023-02-08 2022-12-31 13F-HR 161 174,723
2022-11-14 2022-09-30 13F-HR 96 180,276
2022-08-12 2022-06-30 13F-HR 96 154,209
2022-05-12 2022-03-31 13F-HR 125 290,918
2022-05-12 2021-12-31 13F-HR 49 133,114
2021-11-15 2021-09-30 13F-HR 106 252,858
2021-08-16 2021-06-30 13F-HR 94 151,597
2021-05-17 2021-03-31 13F-HR 109 294,768
2021-02-16 2020-12-31 13F-HR 65 247,691
2020-11-16 2020-09-30 13F-HR 62 95,935
2020-08-13 2020-06-30 13F-HR 57 241,979
2020-05-13 2020-03-31 13F-HR 83 96,386
2020-02-14 2019-12-31 13F-HR 65 236,538
2019-11-14 2019-09-30 13F-HR 69 260,693
2019-08-14 2019-06-30 13F-HR 63 229,490
2019-05-14 2019-03-31 13F-HR 58 347,676
2019-02-13 2018-12-31 13F-HR 52 134,929
2018-11-14 2018-09-30 13F-HR 45 117,213
2018-08-14 2018-06-30 13F-HR 51 167,369
2018-05-11 2018-03-31 13F-HR 61 334,626
2018-02-09 2017-12-31 13F-HR 55 179,055
2017-11-14 2017-09-30 13F-HR 74 243,801
2017-08-17 2017-06-30 13F-HR 61 287,302
2017-05-11 2017-03-31 13F-HR 108 304,170
2017-02-14 2016-12-31 13F-HR 75 191,483
2016-11-10 2016-09-30 13F-HR 44 212,433
2016-08-05 2016-06-30 13F-HR 38 93,631
2016-05-13 2016-03-31 13F-HR 55 114,319