$399 Million is the total value of BTG Pactual Global Asset Management Ltd's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORPput | $101,466,000 | +1.1% | 600,000 | 0.0% | 25.40% | -33.7% | |
| UNP | UNION PACIFIC CORPcall | $33,822,000 | +1.1% | 200,000 | 0.0% | 8.47% | -33.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 34 | Q1 2024 | 5.4% |
| VISA INC | 33 | Q1 2024 | 9.4% |
| ALPHABET INC | 33 | Q1 2024 | 7.0% |
| AMAZON COM INC | 31 | Q1 2024 | 5.9% |
| MASTERCARD INCORPORATED | 29 | Q1 2024 | 7.2% |
| MERCADOLIBRE INC | 26 | Q1 2024 | 6.1% |
| MICROSOFT CORP | 22 | Q1 2024 | 3.6% |
| TJX COS INC NEW | 22 | Q1 2024 | 2.8% |
| CONSTELLATION BRANDS INC | 21 | Q1 2024 | 9.6% |
| APPLE INC | 21 | Q1 2024 | 6.3% |
View BTG Pactual Global Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
View BTG Pactual Global Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.