$609 Million is the total value of BTG Pactual Global Asset Management Ltd's 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $140,009,000 | – | 435,000 | +100.0% | 22.98% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $45,346,000 | – | 720,000 | +100.0% | 7.44% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $45,346,000 | – | 720,000 | +100.0% | 7.44% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $43,387,000 | – | 134,800 | +100.0% | 7.12% | – |
| LLY | New | LILLY ELI & COput | $10,120,000 | – | 77,000 | +100.0% | 1.66% | – |
| LLY | New | LILLY ELI & COcall | $10,120,000 | – | 77,000 | +100.0% | 1.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $9,757,000 | – | 46,000 | +100.0% | 1.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,757,000 | – | 46,000 | +100.0% | 1.60% | – |
| XP | New | XP INCcl a | $8,336,000 | – | 216,402 | +100.0% | 1.37% | – |
| ABT | New | ABBOTT LABSput | $8,252,000 | – | 95,000 | +100.0% | 1.36% | – |
| MDCO | New | MEDICINES CO | $7,789,000 | – | 91,700 | +100.0% | 1.28% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $7,341,000 | – | 214,894 | +100.0% | 1.20% | – |
| BAP | New | CREDICORP LTD | $6,948,000 | – | 32,600 | +100.0% | 1.14% | – |
| LOW | New | LOWES COS INC | $5,497,000 | – | 45,899 | +100.0% | 0.90% | – |
| MET | New | METLIFE INCput | $5,097,000 | – | 100,000 | +100.0% | 0.84% | – |
| MET | New | METLIFE INCcall | $5,097,000 | – | 100,000 | +100.0% | 0.84% | – |
| MRK | New | MERCK & CO INCcall | $5,002,000 | – | 55,000 | +100.0% | 0.82% | – |
| MRK | New | MERCK & CO INCput | $5,002,000 | – | 55,000 | +100.0% | 0.82% | – |
| COP | New | CONOCOPHILLIPScall | $4,877,000 | – | 75,000 | +100.0% | 0.80% | – |
| COP | New | CONOCOPHILLIPSput | $4,877,000 | – | 75,000 | +100.0% | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $4,704,000 | – | 16,000 | +100.0% | 0.77% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $4,704,000 | – | 16,000 | +100.0% | 0.77% | – |
| V | New | VISA INCput | $4,698,000 | – | 25,000 | +100.0% | 0.77% | – |
| V | New | VISA INCcall | $4,698,000 | – | 25,000 | +100.0% | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $4,668,000 | – | 32,000 | +100.0% | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSONput | $4,668,000 | – | 32,000 | +100.0% | 0.77% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $4,421,000 | – | 1,169,672 | +100.0% | 0.73% | – |
| BAC | New | BANK AMER CORPcall | $4,403,000 | – | 125,000 | +100.0% | 0.72% | – |
| BAC | New | BANK AMER CORPput | $4,403,000 | – | 125,000 | +100.0% | 0.72% | – |
| ADBE | New | ADOBE INCcall | $4,288,000 | – | 13,000 | +100.0% | 0.70% | – |
| ADBE | New | ADOBE INCput | $4,288,000 | – | 13,000 | +100.0% | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $4,227,000 | – | 48,082 | +100.0% | 0.69% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $4,167,000 | – | 69,400 | +100.0% | 0.68% | – |
| WEN | New | WENDYS CO | $3,782,000 | – | 170,278 | +100.0% | 0.62% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $3,662,000 | – | 61,196 | +100.0% | 0.60% | – |
| RARX | New | RA PHARMACEUTICALS INC | $3,424,000 | – | 72,965 | +100.0% | 0.56% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,093,000 | – | 3,695 | +100.0% | 0.51% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,784,000 | – | 50,819 | +100.0% | 0.46% | – |
| ABT | New | ABBOTT LABScall | $2,606,000 | – | 30,000 | +100.0% | 0.43% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,408,000 | – | 161,402 | +100.0% | 0.40% | – |
| SAM | New | BOSTON BEER INCcl a | $2,219,000 | – | 5,874 | +100.0% | 0.36% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,867,000 | – | 208,570 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $1,861,000 | – | 31,000 | +100.0% | 0.30% | – |
| INXN | New | INTERXION HOLDING N.V | $1,425,000 | – | 17,000 | +100.0% | 0.23% | – |
| WMT | New | WALMART INC | $1,271,000 | – | 10,695 | +100.0% | 0.21% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,212,000 | – | 17,877 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $1,199,000 | – | 7,602 | +100.0% | 0.20% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,112,000 | – | 121,521 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRcall | $1,117,000 | – | 24,900 | +100.0% | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,116,000 | – | 10,237 | +100.0% | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,050,000 | – | 65,871 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $905,000 | – | 4,143 | +100.0% | 0.15% | – |
| TIF | New | TIFFANY & CO NEWput | $829,000 | – | 6,200 | +100.0% | 0.14% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $771,000 | – | 8,159 | +100.0% | 0.13% | – |
| THOR | New | SYNTHORX INC | $699,000 | – | 10,000 | +100.0% | 0.12% | – |
| INST | New | INSTRUCTURE INC | $694,000 | – | 14,390 | +100.0% | 0.11% | – |
| BRFS | New | BRF SAsponsored adr | $529,000 | – | 60,772 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES INCput | $498,000 | – | 10,500 | +100.0% | 0.08% | – |
| SUZ | New | SUZANO SAspon ads | $474,000 | – | 48,172 | +100.0% | 0.08% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $391,000 | – | 6,523 | +100.0% | 0.06% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $355,000 | – | 117,942 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $321,000 | – | 68,800 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $206,000 | – | 10,000 | +100.0% | 0.03% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $94,000 | – | 19,872 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $3,000 | – | 30 | +100.0% | 0.00% | – |
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 2020-02-13
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.