$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -7,000 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,354 | -100.0% | -0.14% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -82,747 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,412 | -100.0% | -0.18% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -15,906 | -100.0% | -0.30% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,490 | -100.0% | -0.43% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -10,000 | -100.0% | -0.44% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -70,000 | -100.0% | -0.46% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -239,241 | -100.0% | -0.55% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -48,285 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,710 | -100.0% | -0.61% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,154 | -100.0% | -0.65% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,781 | -100.0% | -0.67% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -24,752 | -100.0% | -0.78% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,285 | -100.0% | -0.89% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -21,009 | -100.0% | -0.89% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -42,005 | -100.0% | -1.81% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -21,000 | -100.0% | -2.50% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -21,000 | -100.0% | -2.50% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -120,000 | -100.0% | -2.98% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -120,000 | -100.0% | -2.98% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -100,000 | -100.0% | -3.38% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -100,000 | -100.0% | -3.38% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -75,270 | -100.0% | -3.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -72,962 | -100.0% | -6.13% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -210,000 | -100.0% | -7.08% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -210,000 | -100.0% | -7.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -175,542 | -100.0% | -7.76% | – |
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 | 32 | Q3 2023 | 5.4% |
| VISA INC | 31 | Q3 2023 | 9.4% |
| ALPHABET INC | 31 | Q3 2023 | 7.0% |
| AMAZON COM INC | 29 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 7.2% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 6.1% |
| CONSTELLATION BRANDS INC | 20 | Q4 2018 | 9.6% |
| STARBUCKS CORP | 20 | Q2 2021 | 3.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.6% |
| TJX COS INC NEW | 20 | Q3 2023 | 2.8% |
View BTG Pactual Global Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
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.