$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $4,293,000 | -74.9% | 517,807 | -60.1% | 0.59% | -79.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,660,000 | -50.1% | 189,322 | -11.9% | 0.50% | -58.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,576,000 | -20.0% | 3,078 | -7.8% | 0.49% | -33.0% |
| SBUX | Sell | STARBUCKS CORP | $2,919,000 | -30.9% | 44,405 | -7.6% | 0.40% | -42.1% |
| BAP | Sell | CREDICORP LTD | $2,648,000 | -61.9% | 18,507 | -43.2% | 0.36% | -68.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,338,000 | -41.8% | 19,270 | -43.8% | 0.32% | -51.1% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $621,000 | -48.2% | 3,937 | -48.2% | 0.09% | -56.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $220,000 | -38.0% | 57,942 | -50.9% | 0.03% | -48.3% |
| 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 | 2024-05-15 |
| 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.