$726 Million is the total value of BTG Pactual Global Asset Management Ltd's 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 149.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $116,632,000 | -16.7% | 452,500 | +4.0% | 16.06% | -30.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $46,627,000 | +7.5% | 180,900 | +34.2% | 6.42% | -9.8% |
| IWM | New | ISHARES TRput | $34,338,000 | – | 300,000 | +100.0% | 4.73% | – |
| AGN | Buy | ALLERGAN PLC | $26,433,000 | +12.2% | 149,255 | +21.1% | 3.64% | -5.8% |
| EWZ | Buy | ISHARES INCput | $24,031,000 | +4725.5% | 1,020,000 | +9614.3% | 3.31% | +3936.6% |
| INTC | New | INTEL CORPput | $20,024,000 | – | 370,000 | +100.0% | 2.76% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $19,748,000 | – | 838,200 | +100.0% | 2.72% | – |
| NVDA | New | NVIDIA CORPcall | $15,816,000 | – | 60,000 | +100.0% | 2.18% | – |
| AAPL | New | APPLE INCput | $15,257,000 | – | 60,000 | +100.0% | 2.10% | – |
| AAPL | New | APPLE INCcall | $15,257,000 | – | 60,000 | +100.0% | 2.10% | – |
| EEM | Buy | ISHARES TRcall | $15,143,000 | +1255.7% | 443,700 | +1681.9% | 2.09% | +1039.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,160,000 | – | 74,370 | +100.0% | 1.95% | – |
| GOOG | New | ALPHABET INCput | $12,791,000 | – | 11,000 | +100.0% | 1.76% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,778,000 | – | 111,640 | +100.0% | 1.76% | – |
| GOOGL | New | ALPHABET INCput | $11,620,000 | – | 10,000 | +100.0% | 1.60% | – |
| GOOGL | New | ALPHABET INCcall | $11,620,000 | – | 10,000 | +100.0% | 1.60% | – |
| QCOM | New | QUALCOMM INCput | $11,501,000 | – | 170,000 | +100.0% | 1.58% | – |
| GLD | New | SPDR GOLD TRUST | $11,170,000 | – | 75,450 | +100.0% | 1.54% | – |
| INTC | New | INTEL CORPcall | $9,200,000 | – | 170,000 | +100.0% | 1.27% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $8,492,000 | +92.9% | 400,000 | +220.0% | 1.17% | +61.8% |
| BAC | Buy | BK OF AMERICA CORPput | $8,492,000 | +92.9% | 400,000 | +220.0% | 1.17% | +61.8% |
| GOOG | New | ALPHABET INCcall | $8,140,000 | – | 7,000 | +100.0% | 1.12% | – |
| FDX | New | FEDEX CORP | $8,027,000 | – | 66,200 | +100.0% | 1.11% | – |
| FDX | New | FEDEX CORPput | $8,015,000 | – | 66,100 | +100.0% | 1.10% | – |
| SQ | New | SQUARE INCput | $7,857,000 | – | 150,000 | +100.0% | 1.08% | – |
| SQ | New | SQUARE INCcall | $7,857,000 | – | 150,000 | +100.0% | 1.08% | – |
| AMZN | Buy | AMAZON COM INC | $7,756,000 | +167.2% | 3,978 | +153.2% | 1.07% | +123.9% |
| MS | New | MORGAN STANLEYcall | $7,650,000 | – | 225,000 | +100.0% | 1.05% | – |
| MELI | Buy | MERCADOLIBRE INC | $7,225,000 | +127.3% | 14,787 | +166.0% | 1.00% | +90.6% |
| C | New | CITIGROUP INCput | $6,739,000 | – | 160,000 | +100.0% | 0.93% | – |
| C | New | CITIGROUP INCcall | $6,739,000 | – | 160,000 | +100.0% | 0.93% | – |
| FB | New | FACEBOOK INCcall | $6,672,000 | – | 40,000 | +100.0% | 0.92% | – |
| FB | New | FACEBOOK INCput | $6,672,000 | – | 40,000 | +100.0% | 0.92% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $6,327,000 | +66.0% | 41,901 | +71.5% | 0.87% | +39.1% |
| QCOM | New | QUALCOMM INC | $5,823,000 | – | 86,069 | +100.0% | 0.80% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $5,739,000 | – | 35,000 | +100.0% | 0.79% | – |
| AMGN | New | AMGEN INCcall | $5,068,000 | – | 25,000 | +100.0% | 0.70% | – |
| AMGN | New | AMGEN INCput | $5,068,000 | – | 25,000 | +100.0% | 0.70% | – |
| LOW | Buy | LOWES COS INC | $5,022,000 | -8.6% | 58,367 | +27.2% | 0.69% | -23.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $5,016,000 | +169.5% | 172,600 | +456.8% | 0.69% | +126.6% |
| PFE | New | PFIZER INCput | $4,896,000 | – | 150,000 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INCcall | $4,896,000 | – | 150,000 | +100.0% | 0.67% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,748,000 | – | 163,375 | +100.0% | 0.65% | – |
| VALE | Sell | VALE S Asponsored ads | $4,293,000 | -74.9% | 517,807 | -60.1% | 0.59% | -79.0% |
| AVGO | New | BROADCOM INCput | $4,268,000 | – | 18,000 | +100.0% | 0.59% | – |
| AVGO | New | BROADCOM INCcall | $4,268,000 | – | 18,000 | +100.0% | 0.59% | – |
| DE | New | DEERE & COput | $4,145,000 | – | 30,000 | +100.0% | 0.57% | – |
| DE | New | DEERE & COcall | $4,145,000 | – | 30,000 | +100.0% | 0.57% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,020,000 | – | 14,098 | +100.0% | 0.55% | – |
| SAM | Buy | BOSTON BEER INCcl a | $3,853,000 | +73.6% | 10,482 | +78.4% | 0.53% | +45.9% |
| TECD | New | TECH DATA CORP | $3,683,000 | – | 28,143 | +100.0% | 0.51% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,660,000 | -50.1% | 189,322 | -11.9% | 0.50% | -58.2% |
| CVX | New | CHEVRON CORP NEWcall | $3,623,000 | – | 50,000 | +100.0% | 0.50% | – |
| CVX | New | CHEVRON CORP NEWput | $3,623,000 | – | 50,000 | +100.0% | 0.50% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,576,000 | -20.0% | 3,078 | -7.8% | 0.49% | -33.0% |
| MS | New | MORGAN STANLEYput | $3,400,000 | – | 100,000 | +100.0% | 0.47% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $3,395,000 | – | 140,000 | +100.0% | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $3,294,000 | – | 45,454 | +100.0% | 0.45% | – |
| TJX | Buy | TJX COS INC NEW | $3,144,000 | +89.3% | 65,755 | +141.7% | 0.43% | +58.6% |
| NKE | Buy | NIKE INCcl b | $3,018,000 | +73.2% | 36,477 | +112.1% | 0.42% | +45.5% |
| SBUX | Sell | STARBUCKS CORP | $2,919,000 | -30.9% | 44,405 | -7.6% | 0.40% | -42.1% |
| UNP | New | UNION PAC CORPput | $2,821,000 | – | 20,000 | +100.0% | 0.39% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,823,000 | – | 89,352 | +100.0% | 0.39% | – |
| UNP | New | UNION PAC CORPcall | $2,821,000 | – | 20,000 | +100.0% | 0.39% | – |
| COP | Buy | CONOCOPHILLIPSput | $2,772,000 | -43.2% | 90,000 | +20.0% | 0.38% | -52.3% |
| COP | Buy | CONOCOPHILLIPScall | $2,772,000 | -43.2% | 90,000 | +20.0% | 0.38% | -52.3% |
| FIVE | Buy | FIVE BELOW INC | $2,742,000 | -7.6% | 38,961 | +67.8% | 0.38% | -22.4% |
| COP | New | CONOCOPHILLIPS | $2,692,000 | – | 87,404 | +100.0% | 0.37% | – |
| BAP | Sell | CREDICORP LTD | $2,648,000 | -61.9% | 18,507 | -43.2% | 0.36% | -68.0% |
| NVDA | New | NVIDIA CORPput | $2,636,000 | – | 10,000 | +100.0% | 0.36% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $2,404,000 | – | 123,806 | +100.0% | 0.33% | – |
| MA | Buy | MASTERCARD INCcl a | $2,365,000 | +90.3% | 9,792 | +135.3% | 0.33% | +59.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,338,000 | -41.8% | 19,270 | -43.8% | 0.32% | -51.1% |
| PANW | New | PALO ALTO NETWORKS INC | $2,171,000 | – | 13,238 | +100.0% | 0.30% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,166,000 | – | 52,441 | +100.0% | 0.30% | – |
| IAC | New | IAC INTERACTIVECORP | $1,792,000 | – | 10,000 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $1,693,000 | – | 31,287 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $1,560,000 | – | 45,895 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,466,000 | – | 1,261 | +100.0% | 0.20% | – |
| CZR | New | CAESARS ENTMT CORP | $1,382,000 | – | 204,376 | +100.0% | 0.19% | – |
| TCO | New | TAUBMAN CTRS INC | $1,154,000 | – | 27,552 | +100.0% | 0.16% | – |
| WEN | Sell | WENDYS CO | $1,012,000 | -73.2% | 68,000 | -60.1% | 0.14% | -77.6% |
| V | Sell | VISA INC | $945,000 | -76.7% | 5,865 | -72.8% | 0.13% | -80.5% |
| PFE | New | PFIZER INC | $936,000 | – | 28,674 | +100.0% | 0.13% | – |
| FIT | New | FITBIT INCcl a | $932,000 | – | 140,000 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $907,000 | – | 21,545 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON COput | $754,000 | – | 110,000 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $693,000 | – | 4,152 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $628,000 | – | 91,718 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $621,000 | -48.2% | 3,937 | -48.2% | 0.09% | -56.3% |
| TCOM | New | TRIP COM GROUP LTDads | $604,000 | – | 25,743 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $535,000 | – | 2,637 | +100.0% | 0.07% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $483,000 | – | 31,900 | +100.0% | 0.07% | – |
| WBC | New | WABCO HLDGS INC | $470,000 | – | 3,481 | +100.0% | 0.06% | – |
| FTSV | New | FORTY SEVEN INC | $382,000 | – | 4,000 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRcall | $381,000 | – | 2,000 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRcall | $312,000 | – | 8,300 | +100.0% | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $255,000 | – | 7,500 | +100.0% | 0.04% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $220,000 | -38.0% | 57,942 | -50.9% | 0.03% | -48.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $207,000 | – | 37,700 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $175,000 | – | 10,586 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCcall | $16,000 | – | 700 | +100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -19,872 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -68,800 | -100.0% | -0.05% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -6,523 | -100.0% | -0.06% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,128 | -100.0% | -0.07% | – |
| SUZ | Exit | SUZANO SAspon ads | $0 | – | -48,172 | -100.0% | -0.08% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -60,772 | -100.0% | -0.09% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -14,390 | -100.0% | -0.11% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,159 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -6,200 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,143 | -100.0% | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -65,871 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,237 | -100.0% | -0.18% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -121,521 | -100.0% | -0.18% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,877 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,695 | -100.0% | -0.21% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -17,000 | -100.0% | -0.23% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -176,375 | -100.0% | -0.25% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -208,570 | -100.0% | -0.31% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -70,489 | -100.0% | -0.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,150 | -100.0% | -0.34% | – |
| PVH | Exit | PVH CORP | $0 | – | -21,596 | -100.0% | -0.37% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -161,402 | -100.0% | -0.40% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -105,000 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -30,000 | -100.0% | -0.43% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -50,819 | -100.0% | -0.46% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,695 | -100.0% | -0.51% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -72,965 | -100.0% | -0.56% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -61,196 | -100.0% | -0.60% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -12,314 | -100.0% | -0.67% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -69,400 | -100.0% | -0.68% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -13,000 | -100.0% | -0.70% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -13,000 | -100.0% | -0.70% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,169,672 | -100.0% | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -32,000 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -32,000 | -100.0% | -0.77% | – |
| V | Exit | VISA INCcall | $0 | – | -25,000 | -100.0% | -0.77% | – |
| V | Exit | VISA INCput | $0 | – | -25,000 | -100.0% | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -16,000 | -100.0% | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -16,000 | -100.0% | -0.77% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -75,000 | -100.0% | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -35,000 | -100.0% | -0.80% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -35,000 | -100.0% | -0.80% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -55,000 | -100.0% | -0.82% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -55,000 | -100.0% | -0.82% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -100,000 | -100.0% | -0.84% | – |
| MET | Exit | METLIFE INCput | $0 | – | -100,000 | -100.0% | -0.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -85,000 | -100.0% | -0.89% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -91,700 | -100.0% | -1.28% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -95,000 | -100.0% | -1.36% | – |
| XP | Exit | XP INCcl a | $0 | – | -216,402 | -100.0% | -1.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -46,000 | -100.0% | -1.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -46,000 | -100.0% | -1.60% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -77,000 | -100.0% | -1.66% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -77,000 | -100.0% | -1.66% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -385,637 | -100.0% | -2.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -720,000 | -100.0% | -7.44% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -720,000 | -100.0% | -7.44% | – |
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 2020-05-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.