$225 Million is the total value of BTG Pactual Global Asset Management Ltd's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMORGAN CHASE & COcall | $9,415,000 | – | 80,000 | +100.0% | 4.19% | – |
JPM | New | JPMORGAN CHASE & COput | $9,415,000 | – | 80,000 | +100.0% | 4.19% | – |
FXE | New | INVESCO CURRENCYSHARES EURO | $7,795,000 | – | 75,270 | +100.0% | 3.47% | – |
BMY | New | BRISTOL MYERS SQUIBB COcall | $7,607,000 | – | 150,000 | +100.0% | 3.39% | – |
BMY | New | BRISTOL MYERS SQUIBB COput | $7,607,000 | – | 150,000 | +100.0% | 3.39% | – |
PM | New | PHILIP MORRIS INTL INCcall | $7,593,000 | – | 100,000 | +100.0% | 3.38% | – |
PM | New | PHILIP MORRIS INTL INCput | $7,593,000 | – | 100,000 | +100.0% | 3.38% | – |
AIG | New | AMERICAN INTL GROUP INCput | $6,684,000 | – | 120,000 | +100.0% | 2.98% | – |
AIG | New | AMERICAN INTL GROUP INCcall | $6,684,000 | – | 120,000 | +100.0% | 2.98% | – |
NFLX | New | NETFLIX INCcall | $5,620,000 | – | 21,000 | +100.0% | 2.50% | – |
NFLX | New | NETFLIX INCput | $5,620,000 | – | 21,000 | +100.0% | 2.50% | – |
JPM | New | JPMORGAN CHASE & CO | $1,378,000 | – | 11,710 | +100.0% | 0.61% | – |
VALE | New | VALE S Asponsored ads | $1,297,000 | – | 112,815 | +100.0% | 0.58% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,249,000 | – | 48,285 | +100.0% | 0.56% | – |
PVTL | New | PIVOTAL SOFTWARE INC | $1,044,000 | – | 70,000 | +100.0% | 0.46% | – |
CELG | New | CELGENE CORPput | $993,000 | – | 10,000 | +100.0% | 0.44% | – |
AIG | New | AMERICAN INTL GROUP INC | $974,000 | – | 17,490 | +100.0% | 0.43% | – |
ONCE | New | SPARK THERAPEUTICS INCcall | $970,000 | – | 10,000 | +100.0% | 0.43% | – |
PVH | New | PVH CORP | $784,000 | – | 8,884 | +100.0% | 0.35% | – |
FIVE | New | FIVE BELOW INC | $742,000 | – | 5,883 | +100.0% | 0.33% | – |
LINX | New | LINX S Asponsored ads | $548,000 | – | 70,881 | +100.0% | 0.24% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $424,000 | – | 15,890 | +100.0% | 0.19% | – |
CL | New | COLGATE PALMOLIVE CO | $398,000 | – | 5,412 | +100.0% | 0.18% | – |
AVP | New | AVON PRODS INC | $364,000 | – | 82,747 | +100.0% | 0.16% | – |
PLNT | New | PLANET FITNESS INCcl a | $310,000 | – | 5,354 | +100.0% | 0.14% | – |
AVYA | New | AVAYA HLDGS CORP | $153,000 | – | 15,000 | +100.0% | 0.07% | – |
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 2019-11-13
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.