BTG Pactual Global Asset Management
Latest statistics and disclosures from BTG Pactual Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, FXI, QQQ, BRK.B, and represent 24.20% of BTG Pactual Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$50M), FXI (+$25M), BRK.B (+$20M), IWM (+$20M), TLT (+$17M), EWZ (+$17M), ASHR (+$16M), MU (+$14M), IWF (+$14M), JPM (+$12M).
- Started 75 new stock positions in IVV, IWF, Auna S A, TSM, EWY, PEP, ASHR, SMH, DIS, AEE.
- Reduced shares in these 10 stocks: EEM (-$60M), XP (-$5.1M), stock, FE, , SQM, NTCOY, , ETR, BITO.
- Sold out of its positions in EXTO, CMS, EXC, FE, NTCOY, PPL, BITO, SIMO, stock, TECK. CPRI.
- BTG Pactual Global Asset Management was a net buyer of stock by $331M.
- BTG Pactual Global Asset Management has $600M in assets under management (AUM), dropping by 131.39%.
- Central Index Key (CIK): 0001567992
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Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $50M | NEW | 95k | 523.07 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.6 | $28M | +252% | 132k | 210.30 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 4.2 | $25M | NEW | 1.1M | 24.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $22M | +16% | 50k | 444.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $20M | NEW | 48k | 420.52 |
|
| Meta Platforms Cl A (META) | 2.9 | $18M | +64% | 36k | 485.58 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $17M | NEW | 183k | 94.62 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.9 | $17M | NEW | 530k | 32.42 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 2.7 | $16M | NEW | 675k | 24.07 |
|
| Amazon (AMZN) | 2.6 | $16M | +225% | 87k | 180.38 |
|
| Micron Technology Call Option (MU) | 2.4 | $14M | NEW | 120k | 117.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $14M | NEW | 43k | 317.30 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | NEW | 62k | 200.30 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $12M | NEW | 113k | 108.92 |
|
| Wells Fargo & Company Call Option (WFC) | 1.9 | $12M | NEW | 200k | 57.96 |
|
| FedEx Corporation Call Option (FDX) | 1.9 | $12M | NEW | 40k | 289.74 |
|
| Target Corporation Call Option (TGT) | 1.8 | $11M | NEW | 60k | 177.21 |
|
| eBay Call Option (EBAY) | 1.8 | $11M | NEW | 200k | 52.78 |
|
| Walt Disney Company Call Option (DIS) | 1.6 | $9.8M | NEW | 80k | 122.36 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $9.6M | +74% | 11k | 903.56 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $9.3M | -11% | 782k | 11.93 |
|
| Microsoft Corporation (MSFT) | 1.5 | $8.9M | +98% | 21k | 420.72 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.4 | $8.6M | 564k | 15.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.4M | NEW | 17k | 504.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $8.4M | NEW | 214k | 39.17 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.4 | $8.2M | 1.2M | 6.93 |
|
|
| Hess (HES) | 1.2 | $7.1M | +12% | 47k | 152.64 |
|
| Pioneer Natural Resources (PXD) | 1.2 | $6.9M | +389% | 26k | 262.50 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 1.1 | $6.8M | NEW | 44k | 154.93 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 1.0 | $6.0M | NEW | 90k | 67.11 |
|
| Evergy (EVRG) | 1.0 | $6.0M | -11% | 113k | 53.38 |
|
| Vale S A Sponsored Ads (VALE) | 1.0 | $5.8M | -8% | 479k | 12.19 |
|
| MercadoLibre (MELI) | 0.9 | $5.7M | 3.7k | 1511.96 |
|
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.9 | $5.6M | NEW | 25k | 224.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.2M | +137% | 11k | 481.57 |
|
| Global X Fds Global X Uranium Call Option (URA) | 0.9 | $5.2M | NEW | 180k | 28.83 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $5.2M | -92% | 126k | 41.08 |
|
| XP Cl A (XP) | 0.9 | $5.1M | -49% | 200k | 25.66 |
|
| Ameren Corporation (AEE) | 0.8 | $5.1M | NEW | 69k | 73.96 |
|
| NiSource (NI) | 0.8 | $5.0M | -28% | 182k | 27.66 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.8 | $5.0M | NEW | 100k | 50.28 |
|
| Stoneco Com Cl A (STNE) | 0.8 | $5.0M | NEW | 300k | 16.61 |
|
| PG&E Corporation (PCG) | 0.8 | $4.7M | 279k | 16.76 |
|
|
| Ansys (ANSS) | 0.6 | $3.5M | +233% | 10k | 347.16 |
|
| Sempra Energy (SRE) | 0.6 | $3.4M | +12% | 48k | 71.83 |
|
| Xcel Energy (XEL) | 0.6 | $3.4M | NEW | 62k | 53.75 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.6 | $3.3M | 1.1M | 3.05 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.5 | $3.2M | +87% | 150k | 21.44 |
|
| Cosan S A Ads (CSAN) | 0.5 | $3.2M | 248k | 12.95 |
|
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.5 | $3.1M | 207k | 14.78 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $3.0M | +31% | 2.6k | 1128.88 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $2.9M | -51% | 59k | 49.16 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.5 | $2.8M | 638k | 4.42 |
|
|
| TJX Companies (TJX) | 0.4 | $2.7M | +45% | 27k | 101.42 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $2.6M | 154k | 16.83 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.4M | NEW | 16k | 147.73 |
|
| Suzano S A Spon Ads (SUZ) | 0.4 | $2.3M | 182k | 12.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | NEW | 15k | 152.26 |
|
| Entergy Corporation (ETR) | 0.4 | $2.3M | -49% | 22k | 105.68 |
|
| Servicenow (NOW) | 0.4 | $2.3M | NEW | 3.0k | 762.40 |
|
| Apple (AAPL) | 0.4 | $2.2M | +125% | 13k | 171.48 |
|
| Pembina Pipeline Corp (PBA) | 0.4 | $2.2M | NEW | 63k | 35.34 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.3 | $2.1M | NEW | 45k | 46.95 |
|
| American Electric Power Company (AEP) | 0.3 | $2.0M | -36% | 24k | 86.10 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.9M | +25% | 13k | 154.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | NEW | 4.2k | 453.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | +14% | 12k | 150.93 |
|
| Cenovus Energy (CVE) | 0.3 | $1.7M | NEW | 85k | 19.99 |
|
| Visa Com Cl A (V) | 0.2 | $1.5M | 5.3k | 279.08 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $1.4M | 495k | 2.86 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.4M | NEW | 4.3k | 320.59 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.4M | NEW | 14k | 97.89 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $1.4M | NEW | 57k | 23.87 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.3M | NEW | 19k | 66.78 |
|
| International Seaways (INSW) | 0.2 | $1.2M | +49% | 23k | 53.20 |
|
| United States Steel Corporation (X) | 0.2 | $1.2M | -35% | 30k | 40.78 |
|
| salesforce (CRM) | 0.2 | $1.2M | NEW | 4.1k | 301.18 |
|
| Auna S A Class A | 0.2 | $1.2M | NEW | 110k | 10.65 |
|
| AES Corporation (AES) | 0.2 | $1.1M | NEW | 63k | 17.93 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | NEW | 18k | 64.99 |
|
| Eversource Energy (ES) | 0.2 | $1.1M | NEW | 19k | 59.77 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.1M | NEW | 9.6k | 113.43 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | NEW | 2.1k | 524.42 |
|
| United Rentals (URI) | 0.2 | $1.1M | NEW | 1.5k | 721.11 |
|
| Constellation Energy (CEG) | 0.2 | $1.0M | NEW | 5.6k | 184.85 |
|
| Stryker Corporation (SYK) | 0.2 | $1.0M | NEW | 2.9k | 357.87 |
|
| Crescent Point Energy Trust (CPG) | 0.2 | $1.0M | +96% | 125k | 8.19 |
|
| S&p Global (SPGI) | 0.2 | $992k | NEW | 2.3k | 425.45 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $984k | NEW | 3.4k | 291.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $952k | NEW | 7.0k | 136.05 |
|
| Caterpillar (CAT) | 0.2 | $950k | NEW | 2.6k | 366.43 |
|
| Palo Alto Networks (PANW) | 0.2 | $920k | NEW | 3.2k | 284.13 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $899k | NEW | 3.3k | 271.76 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $892k | NEW | 1.1k | 777.96 |
|
| Emerson Electric (EMR) | 0.1 | $884k | NEW | 7.8k | 113.42 |
|
| Citigroup Com New (C) | 0.1 | $862k | NEW | 14k | 63.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $844k | NEW | 20k | 43.35 |
|
| Equinix (EQIX) | 0.1 | $836k | NEW | 1.0k | 825.33 |
|
| Pepsi (PEP) | 0.1 | $818k | NEW | 4.7k | 175.01 |
|
| Lowe's Companies (LOW) | 0.1 | $815k | NEW | 3.2k | 254.73 |
|
| Uber Technologies (UBER) | 0.1 | $801k | NEW | 10k | 76.99 |
|
| Hca Holdings (HCA) | 0.1 | $792k | NEW | 2.4k | 333.53 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $690k | NEW | 10k | 68.97 |
|
| Goldman Sachs (GS) | 0.1 | $617k | NEW | 1.5k | 417.69 |
|
| Nextera Energy (NEE) | 0.1 | $553k | NEW | 8.7k | 63.91 |
|
| TETRA Technologies (TTI) | 0.1 | $532k | +261% | 120k | 4.43 |
|
| Golar Lng SHS (GLNG) | 0.1 | $520k | NEW | 22k | 24.06 |
|
| Arista Networks (ANET) | 0.1 | $480k | NEW | 3.2k | 151.09 |
|
| Danaher Corporation (DHR) | 0.1 | $412k | NEW | 3.0k | 137.27 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $391k | NEW | 3.1k | 125.96 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $383k | NEW | 33k | 11.50 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $377k | NEW | 3.6k | 105.85 |
|
| Enviva (EVA) | 0.0 | $292k | 663k | 0.44 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $235k | NEW | 2.1k | 112.97 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $219k | NEW | 20k | 10.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $205k | NEW | 1.4k | 144.11 |
|
| Amc Entmt Hldgs Cl A New Put Option (AMC) | 0.0 | $186k | 50k | 3.72 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $91k | NEW | 11k | 8.58 |
|
| New York Community Ban (NYCB) | 0.0 | $35k | NEW | 11k | 3.22 |
|
Past Filings by BTG Pactual Global Asset Management
SEC 13F filings are viewable for BTG Pactual Global Asset Management going back to 2012
- BTG Pactual Global Asset Management 2024 Q1 filed May 15, 2024
- BTG Pactual Global Asset Management 2023 Q4 filed Feb. 12, 2024
- BTG Pactual Global Asset Management 2023 Q3 filed Nov. 13, 2023
- BTG Pactual Global Asset Management 2023 Q2 filed Aug. 10, 2023
- BTG Pactual Global Asset Management 2023 Q1 filed May 12, 2023
- BTG Pactual Global Asset Management 2022 Q4 filed Feb. 10, 2023
- BTG Pactual Global Asset Management 2022 Q3 filed Nov. 9, 2022
- BTG Pactual Global Asset Management 2022 Q2 filed Aug. 10, 2022
- BTG Pactual Global Asset Management 2022 Q1 filed May 13, 2022
- BTG Pactual Global Asset Management 2021 Q4 filed Feb. 9, 2022
- BTG Pactual Global Asset Management 2021 Q3 filed Nov. 15, 2021
- BTG Pactual Global Asset Management 2021 Q2 filed Aug. 13, 2021
- BTG Pactual Global Asset Management 2021 Q1 filed May 14, 2021
- BTG Pactual Global Asset Management 2020 Q4 filed Feb. 16, 2021
- BTG Pactual Global Asset Management 2020 Q3 filed Nov. 13, 2020
- BTG Pactual Global Asset Management 2020 Q2 filed Aug. 12, 2020