Banco BTG Pactual S.A. Buys Facebook Inc, MercadoLibre Inc, United Breweries Co Inc, Sells Sociedad Quimica Y Minera De Chile SA, Enel Americas SA, America Movil SAB de CV

Investment company Banco BTG Pactual S.A. (Current Portfolio) buys Facebook Inc, MercadoLibre Inc, United Breweries Co Inc, Enel Chile SA, Barrick Gold Corp, sells Sociedad Quimica Y Minera De Chile SA, Enel Americas SA, America Movil SAB de CV, Newmont Corp, The Home Depot Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Banco BTG Pactual S.A.. As of 2021Q2, Banco BTG Pactual S.A. owns 94 stocks with a total value of $152 million. These are the details of the buys and sells.

For the details of Banco BTG Pactual S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/banco+btg+pactual+s.a./current-portfolio/portfolio

These are the top 5 holdings of Banco BTG Pactual S.A.
  1. Facebook Inc (FB) - 69,716 shares, 15.99% of the total portfolio. New Position
  2. MercadoLibre Inc (MELI) - 5,550 shares, 5.70% of the total portfolio. Shares added by 476.92%
  3. iShares 7-10 Year Treasury Bond ETF (IEF) - 73,000 shares, 5.56% of the total portfolio.
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 20,000 shares, 4.68% of the total portfolio.
  5. Microsoft Corp (MSFT) - 23,874 shares, 4.27% of the total portfolio. Shares added by 13.09%
New Purchase: Facebook Inc (FB)

Banco BTG Pactual S.A. initiated holding in Facebook Inc. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $357.825000. The impact to a portfolio due to this purchase was 15.99%. The holding were 69,716 shares as of 2021-06-30.

New Purchase: Banco Santander Mexico SA (BSMX)

Banco BTG Pactual S.A. initiated holding in Banco Santander Mexico SA. The purchase prices were between $5.5 and $6.53, with an estimated average price of $5.87. The stock is now traded at around $5.855000. The impact to a portfolio due to this purchase was 1.66%. The holding were 401,032 shares as of 2021-06-30.

New Purchase: Grupo Televisa SAB (TV)

Banco BTG Pactual S.A. initiated holding in Grupo Televisa SAB. The purchase prices were between $8.86 and $14.71, with an estimated average price of $12.73. The stock is now traded at around $12.840000. The impact to a portfolio due to this purchase was 1.48%. The holding were 156,703 shares as of 2021-06-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Banco BTG Pactual S.A. initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $172.290000. The impact to a portfolio due to this purchase was 1.48%. The holding were 9,897 shares as of 2021-06-30.

New Purchase: ViacomCBS Inc (VIAC)

Banco BTG Pactual S.A. initiated holding in ViacomCBS Inc. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $41.330100. The impact to a portfolio due to this purchase was 1.29%. The holding were 43,352 shares as of 2021-06-30.

New Purchase: BlackRock Capital Investment Corp (BKCC)

Banco BTG Pactual S.A. initiated holding in BlackRock Capital Investment Corp. The purchase prices were between $3.35 and $4.43, with an estimated average price of $3.93. The stock is now traded at around $4.225200. The impact to a portfolio due to this purchase was 0.94%. The holding were 362,015 shares as of 2021-06-30.

Added: MercadoLibre Inc (MELI)

Banco BTG Pactual S.A. added to a holding in MercadoLibre Inc by 476.92%. The purchase prices were between $1296.65 and $1623.01, with an estimated average price of $1467.15. The stock is now traded at around $1788.170000. The impact to a portfolio due to this purchase was 4.71%. The holding were 5,550 shares as of 2021-06-30.

Added: United Breweries Co Inc (CCU)

Banco BTG Pactual S.A. added to a holding in United Breweries Co Inc by 465.00%. The purchase prices were between $17.47 and $20.14, with an estimated average price of $18.52. The stock is now traded at around $20.560000. The impact to a portfolio due to this purchase was 3.15%. The holding were 288,631 shares as of 2021-06-30.

Added: Enel Chile SA (ENIC)

Banco BTG Pactual S.A. added to a holding in Enel Chile SA by 1062.50%. The purchase prices were between $2.84 and $4.06, with an estimated average price of $3.39. The stock is now traded at around $2.380000. The impact to a portfolio due to this purchase was 2.31%. The holding were 1,302,000 shares as of 2021-06-30.

Added: Barrick Gold Corp (GOLD)

Banco BTG Pactual S.A. added to a holding in Barrick Gold Corp by 400.40%. The purchase prices were between $19.8 and $25.27, with an estimated average price of $22.49. The stock is now traded at around $19.500100. The impact to a portfolio due to this purchase was 2.18%. The holding were 200,160 shares as of 2021-06-30.

Added: IRSA Propiedades Comerciales SA (IRCP)

Banco BTG Pactual S.A. added to a holding in IRSA Propiedades Comerciales SA by 324.20%. The purchase prices were between $1.93 and $2.7, with an estimated average price of $2.24. The stock is now traded at around $2.260000. The impact to a portfolio due to this purchase was 1.23%. The holding were 18,256,137 shares as of 2021-06-30.

Added: JPMorgan Chase & Co (JPM)

Banco BTG Pactual S.A. added to a holding in JPMorgan Chase & Co by 31.49%. The purchase prices were between $147.37 and $166.44, with an estimated average price of $157.04. The stock is now traded at around $157.460000. The impact to a portfolio due to this purchase was 0.97%. The holding were 39,463 shares as of 2021-06-30.

Sold Out: Sociedad Quimica Y Minera De Chile SA (SQM)

Banco BTG Pactual S.A. sold out a holding in Sociedad Quimica Y Minera De Chile SA. The sale prices were between $41.45 and $55.69, with an estimated average price of $49.31.

Sold Out: Newmont Corp (NEM)

Banco BTG Pactual S.A. sold out a holding in Newmont Corp. The sale prices were between $60.27 and $74.38, with an estimated average price of $66.93.

Sold Out: The Home Depot Inc (HD)

Banco BTG Pactual S.A. sold out a holding in The Home Depot Inc. The sale prices were between $302.61 and $341.12, with an estimated average price of $317.73.

Sold Out: Companhia Brasileira De Distribuicao (CBD)

Banco BTG Pactual S.A. sold out a holding in Companhia Brasileira De Distribuicao. The sale prices were between $5.63 and $8.31, with an estimated average price of $7.12.

Sold Out: NexGen Energy Ltd (NXE)

Banco BTG Pactual S.A. sold out a holding in NexGen Energy Ltd. The sale prices were between $3.51 and $4.98, with an estimated average price of $4.25.

Sold Out: Cosan SA (CSAN)

Banco BTG Pactual S.A. sold out a holding in Cosan SA. The sale prices were between $15.63 and $20.27, with an estimated average price of $17.47.



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