$726 Million is the total value of BTG Pactual Global Asset Management Ltd's 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 461.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STS OIL FD LPput | $23,851,000 | – | 850,000 | +100.0% | 3.29% | – |
| IWM | New | ISHARES TRcall | $21,477,000 | – | 150,000 | +100.0% | 2.96% | – |
| XOP | New | SPDR SER TRput | $18,524,000 | – | 355,000 | +100.0% | 2.55% | – |
| AMZN | New | AMAZON COM INCcall | $17,932,000 | – | 6,500 | +100.0% | 2.47% | – |
| AMZN | New | AMAZON COM INCput | $17,932,000 | – | 6,500 | +100.0% | 2.47% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $16,552,000 | – | 95,000 | +100.0% | 2.28% | – |
| PYPL | New | PAYPAL HLDGS INCput | $16,552,000 | – | 95,000 | +100.0% | 2.28% | – |
| OIH | New | VANECK VECTORS ETF TRput | $15,844,000 | – | 130,000 | +100.0% | 2.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $11,862,000 | – | 46,000 | +100.0% | 1.64% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $11,862,000 | – | 46,000 | +100.0% | 1.64% | – |
| PFE | Buy | PFIZER INCcall | $11,445,000 | +133.8% | 350,000 | +133.3% | 1.58% | +134.0% |
| PFE | Buy | PFIZER INCput | $11,445,000 | +133.8% | 350,000 | +133.3% | 1.58% | +134.0% |
| C | Buy | CITIGROUP INCput | $11,242,000 | +66.8% | 220,000 | +37.5% | 1.55% | +66.9% |
| C | Buy | CITIGROUP INCcall | $11,242,000 | +66.8% | 220,000 | +37.5% | 1.55% | +66.9% |
| FB | Buy | FACEBOOK INCcall | $10,899,000 | +63.4% | 48,000 | +20.0% | 1.50% | +63.4% |
| FB | Buy | FACEBOOK INCput | $10,899,000 | +63.4% | 48,000 | +20.0% | 1.50% | +63.4% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $10,599,000 | – | 100,000 | +100.0% | 1.46% | – |
| XOP | New | SPDR SER TRcall | $10,436,000 | – | 200,000 | +100.0% | 1.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,331,000 | – | 258,340 | +100.0% | 1.42% | – |
| USB | New | US BANCORP DELput | $10,310,000 | – | 280,000 | +100.0% | 1.42% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $9,886,000 | – | 81,111 | +100.0% | 1.36% | – |
| USO | New | UNITED STS OIL FD LPunits | $7,813,000 | – | 278,450 | +100.0% | 1.08% | – |
| SLV | New | ISHARES SILVER TRishares | $7,500,000 | – | 440,940 | +100.0% | 1.03% | – |
| GLD | New | SPDR GOLD TRcall | $7,080,000 | – | 42,300 | +100.0% | 0.98% | – |
| KO | New | COCA COLA COput | $6,702,000 | – | 150,000 | +100.0% | 0.92% | – |
| KO | New | COCA COLA COcall | $6,702,000 | – | 150,000 | +100.0% | 0.92% | – |
| WFC | New | WELLS FARGO CO NEWput | $6,400,000 | – | 250,000 | +100.0% | 0.88% | – |
| WFC | New | WELLS FARGO CO NEWcall | $6,400,000 | – | 250,000 | +100.0% | 0.88% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,324,000 | – | 172,420 | +100.0% | 0.87% | – |
| EBAY | New | EBAY INC.call | $6,163,000 | – | 117,500 | +100.0% | 0.85% | – |
| EBAY | New | EBAY INC.put | $6,163,000 | – | 117,500 | +100.0% | 0.85% | – |
| JPM | New | JPMORGAN CHASE & COcall | $6,114,000 | – | 65,000 | +100.0% | 0.84% | – |
| JPM | New | JPMORGAN CHASE & COput | $6,114,000 | – | 65,000 | +100.0% | 0.84% | – |
| SNAP | New | SNAP INCcall | $5,873,000 | – | 250,000 | +100.0% | 0.81% | – |
| SNAP | New | SNAP INCput | $5,873,000 | – | 250,000 | +100.0% | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,513,000 | – | 100,000 | +100.0% | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $5,513,000 | – | 100,000 | +100.0% | 0.76% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,280,000 | – | 52,760 | +100.0% | 0.73% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,021,000 | – | 96,228 | +100.0% | 0.69% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $4,952,000 | +1199.7% | 20,000 | +900.0% | 0.68% | +1211.5% |
| JNJ | New | JOHNSON & JOHNSONcall | $4,922,000 | – | 35,000 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSONput | $4,922,000 | – | 35,000 | +100.0% | 0.68% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $4,852,000 | – | 137,300 | +100.0% | 0.67% | – |
| AXP | New | AMERICAN EXPRESS COput | $4,739,000 | – | 50,000 | +100.0% | 0.65% | – |
| AXP | New | AMERICAN EXPRESS COcall | $4,739,000 | – | 50,000 | +100.0% | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,704,000 | – | 39,338 | +100.0% | 0.65% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $4,381,000 | – | 41,330 | +100.0% | 0.60% | – |
| MTN | New | VAIL RESORTS INC | $3,837,000 | – | 21,067 | +100.0% | 0.53% | – |
| USB | New | US BANCORP DELcall | $3,682,000 | – | 100,000 | +100.0% | 0.51% | – |
| TJX | Buy | TJX COS INC NEW | $3,680,000 | +17.0% | 72,794 | +10.7% | 0.51% | +17.1% |
| MET | New | METLIFE INCcall | $3,652,000 | – | 100,000 | +100.0% | 0.50% | – |
| MET | New | METLIFE INCput | $3,652,000 | – | 100,000 | +100.0% | 0.50% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,598,000 | – | 51,907 | +100.0% | 0.50% | – |
| MELI | New | MERCADOLIBRE INCput | $3,253,000 | – | 3,300 | +100.0% | 0.45% | – |
| AZO | New | AUTOZONE INC | $2,762,000 | – | 2,448 | +100.0% | 0.38% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,636,000 | – | 34,786 | +100.0% | 0.36% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,355,000 | – | 36,099 | +100.0% | 0.32% | – |
| MCO | New | MOODYS CORP | $2,339,000 | – | 8,513 | +100.0% | 0.32% | – |
| TIF | New | TIFFANY & CO NEW | $1,950,000 | – | 15,989 | +100.0% | 0.27% | – |
| USB | New | US BANCORP DEL | $1,939,000 | – | 52,659 | +100.0% | 0.27% | – |
| FXI | Buy | ISHARES TRcall | $1,711,000 | +448.4% | 43,100 | +419.3% | 0.24% | +448.8% |
| FB | Buy | FACEBOOK INCcl a | $1,428,000 | +106.1% | 6,290 | +51.5% | 0.20% | +107.4% |
| AXP | New | AMERICAN EXPRESS CO | $1,305,000 | – | 13,772 | +100.0% | 0.18% | – |
| EWZ | Buy | ISHARES INCcall | $1,240,000 | +7650.0% | 43,100 | +6057.1% | 0.17% | +8450.0% |
| MSFT | Buy | MICROSOFT CORP | $1,166,000 | +87.8% | 5,730 | +45.5% | 0.16% | +87.2% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $816,000 | – | 194,820 | +100.0% | 0.11% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $809,000 | – | 185,500 | +100.0% | 0.11% | – | |
| MET | New | METLIFE INC | $631,000 | – | 17,277 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $475,000 | – | 5,051 | +100.0% | 0.06% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $243,000 | +10.5% | 67,942 | +17.3% | 0.03% | +10.0% |
| BAC | New | BK OF AMERICA CORP | $242,000 | – | 10,175 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $213,000 | – | 3,798 | +100.0% | 0.03% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $142,000 | – | 10,000 | +100.0% | 0.02% | – |
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 2020-08-12
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.