$765 Million is the total value of BTG Pactual Global Asset Management Ltd's 121 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $52,142,000 | +28.8% | 155,700 | +18.6% | 6.82% | +22.1% |
| GLD | Buy | SPDR GOLD TRcall | $20,192,000 | +185.2% | 114,000 | +169.5% | 2.64% | +170.4% |
| AAPL | Buy | APPLE INCput | $17,372,000 | +25.3% | 150,000 | +294.7% | 2.27% | +18.8% |
| AAPL | Buy | APPLE INCcall | $17,372,000 | +25.3% | 150,000 | +294.7% | 2.27% | +18.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $15,971,000 | – | 75,000 | +100.0% | 2.09% | – |
| CSCO | New | CISCO SYS INCcall | $15,756,000 | – | 400,000 | +100.0% | 2.06% | – |
| CSCO | New | CISCO SYS INCput | $15,756,000 | – | 400,000 | +100.0% | 2.06% | – |
| GLD | New | SPDR GOLD TRput | $14,967,000 | – | 84,500 | +100.0% | 1.96% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $13,636,000 | – | 168,200 | +100.0% | 1.78% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $13,636,000 | – | 168,200 | +100.0% | 1.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,448,000 | – | 89,777 | +100.0% | 1.76% | – |
| CVX | New | CHEVRON CORP NEWput | $12,600,000 | – | 175,000 | +100.0% | 1.65% | – |
| CVX | New | CHEVRON CORP NEWcall | $12,600,000 | – | 175,000 | +100.0% | 1.65% | – |
| FXI | New | ISHARES TRput | $12,600,000 | – | 300,000 | +100.0% | 1.65% | – |
| MELI | Sell | MERCADOLIBRE INC | $12,349,000 | +4.2% | 11,408 | -5.1% | 1.61% | -1.2% |
| C | Buy | CITIGROUP INCcall | $12,071,000 | +7.4% | 280,000 | +27.3% | 1.58% | +1.9% |
| C | Buy | CITIGROUP INCput | $12,071,000 | +7.4% | 280,000 | +27.3% | 1.58% | +1.9% |
| QQQ | New | INVESCO QQQ TRput | $11,975,000 | – | 43,100 | +100.0% | 1.56% | – |
| INTC | New | INTEL CORPput | $10,356,000 | – | 200,000 | +100.0% | 1.35% | – |
| INTC | New | INTEL CORPcall | $10,356,000 | – | 200,000 | +100.0% | 1.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,995,000 | – | 34,000 | +100.0% | 1.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $9,995,000 | – | 34,000 | +100.0% | 1.31% | – |
| DE | New | DEERE & COcall | $9,973,000 | – | 45,000 | +100.0% | 1.30% | – |
| DE | New | DEERE & COput | $9,973,000 | – | 45,000 | +100.0% | 1.30% | – |
| LOW | New | LOWES COS INCcall | $9,952,000 | – | 60,000 | +100.0% | 1.30% | – |
| LOW | New | LOWES COS INCput | $9,952,000 | – | 60,000 | +100.0% | 1.30% | – |
| HD | New | HOME DEPOT INCcall | $9,720,000 | – | 35,000 | +100.0% | 1.27% | – |
| HD | New | HOME DEPOT INCput | $9,720,000 | – | 35,000 | +100.0% | 1.27% | – |
| MSFT | New | MICROSOFT CORPput | $9,465,000 | – | 45,000 | +100.0% | 1.24% | – |
| MSFT | New | MICROSOFT CORPcall | $9,465,000 | – | 45,000 | +100.0% | 1.24% | – |
| CAT | New | CATERPILLAR INC DELcall | $8,949,000 | – | 60,000 | +100.0% | 1.17% | – |
| CAT | New | CATERPILLAR INC DELput | $8,949,000 | – | 60,000 | +100.0% | 1.17% | – |
| PEP | New | PEPSICO INCput | $8,316,000 | – | 60,000 | +100.0% | 1.09% | – |
| PEP | New | PEPSICO INCcall | $8,316,000 | – | 60,000 | +100.0% | 1.09% | – |
| GILD | New | GILEAD SCIENCES INCcall | $7,899,000 | – | 125,000 | +100.0% | 1.03% | – |
| GILD | New | GILEAD SCIENCES INCput | $7,899,000 | – | 125,000 | +100.0% | 1.03% | – |
| QCOM | New | QUALCOMM INCput | $7,649,000 | – | 65,000 | +100.0% | 1.00% | – |
| QCOM | New | QUALCOMM INCcall | $7,649,000 | – | 65,000 | +100.0% | 1.00% | – |
| GOOGL | New | ALPHABET INCput | $7,328,000 | – | 5,000 | +100.0% | 0.96% | – |
| GOOGL | New | ALPHABET INCcall | $7,328,000 | – | 5,000 | +100.0% | 0.96% | – |
| ABBV | New | ABBVIE INCcall | $7,007,000 | – | 80,000 | +100.0% | 0.92% | – |
| ABBV | New | ABBVIE INCput | $7,007,000 | – | 80,000 | +100.0% | 0.92% | – |
| WMT | New | WALMART INCcall | $6,996,000 | – | 50,000 | +100.0% | 0.91% | – |
| WMT | New | WALMART INCput | $6,996,000 | – | 50,000 | +100.0% | 0.91% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $6,763,000 | – | 20,000 | +100.0% | 0.88% | – |
| MA | New | MASTERCARD INCORPORATEDput | $6,763,000 | – | 20,000 | +100.0% | 0.88% | – |
| TGT | New | TARGET CORPcall | $6,297,000 | – | 40,000 | +100.0% | 0.82% | – |
| TGT | New | TARGET CORPput | $6,297,000 | – | 40,000 | +100.0% | 0.82% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,289,000 | – | 30,118 | +100.0% | 0.82% | – |
| NKE | New | NIKE INCcall | $6,277,000 | – | 50,000 | +100.0% | 0.82% | – |
| NKE | New | NIKE INCput | $6,277,000 | – | 50,000 | +100.0% | 0.82% | – |
| XOM | New | EXXON MOBIL CORPcall | $6,008,000 | – | 175,000 | +100.0% | 0.78% | – |
| XOM | New | EXXON MOBIL CORPput | $6,008,000 | – | 175,000 | +100.0% | 0.78% | – |
| V | New | VISA INCcall | $5,999,000 | – | 30,000 | +100.0% | 0.78% | – |
| V | New | VISA INCput | $5,999,000 | – | 30,000 | +100.0% | 0.78% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $5,949,000 | +7.9% | 100,000 | 0.0% | 0.78% | +2.4% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $5,949,000 | +7.9% | 100,000 | 0.0% | 0.78% | +2.4% | |
| CVS | New | CVS HEALTH CORPcall | $5,840,000 | – | 100,000 | +100.0% | 0.76% | – |
| CVS | New | CVS HEALTH CORPput | $5,840,000 | – | 100,000 | +100.0% | 0.76% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,832,000 | – | 35,000 | +100.0% | 0.76% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,832,000 | – | 35,000 | +100.0% | 0.76% | – |
| MO | New | ALTRIA GROUP INCcall | $5,410,000 | – | 140,000 | +100.0% | 0.71% | – |
| MO | New | ALTRIA GROUP INCput | $5,410,000 | – | 140,000 | +100.0% | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $5,324,000 | – | 25,000 | +100.0% | 0.70% | – |
| VALE | Buy | VALE S Asponsored ads | $5,186,000 | +8.6% | 490,167 | +5.8% | 0.68% | +3.0% |
| FDX | Sell | FEDEX CORPput | $5,030,000 | +41.8% | 20,000 | -20.9% | 0.66% | +34.4% |
| FDX | New | FEDEX CORPcall | $5,030,000 | – | 20,000 | +100.0% | 0.66% | – |
| MCD | New | MCDONALDS CORPput | $4,829,000 | – | 22,000 | +100.0% | 0.63% | – |
| MCD | New | MCDONALDS CORPcall | $4,829,000 | – | 22,000 | +100.0% | 0.63% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,687,000 | +36.3% | 124,285 | +27.8% | 0.61% | +29.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,642,000 | – | 110,520 | +100.0% | 0.61% | – |
| HON | New | HONEYWELL INTL INCcall | $4,115,000 | – | 25,000 | +100.0% | 0.54% | – |
| HON | New | HONEYWELL INTL INCput | $4,115,000 | – | 25,000 | +100.0% | 0.54% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,837,000 | +6.6% | 47,849 | -7.8% | 0.50% | +1.0% |
| IMMU | New | IMMUNOMEDICS INC | $3,734,000 | – | 43,914 | +100.0% | 0.49% | – |
| WEN | New | WENDYS CO | $3,561,000 | – | 159,728 | +100.0% | 0.46% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,504,000 | +10.7% | 16,715 | +0.6% | 0.46% | +5.0% |
| KO | New | COCA COLA CO | $3,489,000 | – | 70,673 | +100.0% | 0.46% | – |
| SLV | New | ISHARES SILVER TRcall | $3,406,000 | – | 157,400 | +100.0% | 0.44% | – |
| AZO | Sell | AUTOZONE INC | $2,797,000 | +1.3% | 2,375 | -3.0% | 0.37% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $2,766,000 | -1.1% | 32,192 | -15.3% | 0.36% | -6.0% |
| LOW | Sell | LOWES COS INC | $2,702,000 | -42.2% | 16,289 | -52.9% | 0.35% | -45.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,657,000 | -43.5% | 19,119 | -51.4% | 0.35% | -46.5% |
| TIF | Buy | TIFFANY & CO NEW | $2,594,000 | +33.0% | 22,389 | +40.0% | 0.34% | +26.0% |
| AMZN | Sell | AMAZON COM INC | $2,462,000 | -53.1% | 782 | -58.9% | 0.32% | -55.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,428,000 | -20.3% | 1,657 | -22.8% | 0.32% | -24.5% |
| USFD | New | US FOODS HLDG CORP | $2,427,000 | – | 109,238 | +100.0% | 0.32% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $2,362,000 | -52.3% | 8,500 | -57.5% | 0.31% | -54.7% |
| FB | Buy | FACEBOOK INCcl a | $2,074,000 | +45.2% | 7,920 | +25.9% | 0.27% | +37.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,028,000 | – | 30,000 | +100.0% | 0.26% | – |
| EEM | Sell | ISHARES TRcall | $1,984,000 | -11.2% | 45,000 | -19.5% | 0.26% | -15.9% |
| FIVE | New | FIVE BELOW INC | $1,553,000 | – | 12,228 | +100.0% | 0.20% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,555,000 | -44.1% | 4,381 | -52.3% | 0.20% | -47.0% |
| WMGI | New | WRIGHT MED GROUP N V | $1,435,000 | – | 47,000 | +100.0% | 0.19% | – |
| EFA | New | ISHARES TRput | $1,432,000 | – | 22,500 | +100.0% | 0.19% | – |
| TJX | Sell | TJX COS INC NEW | $1,327,000 | -63.9% | 23,850 | -67.2% | 0.17% | -65.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,318,000 | -87.2% | 29,903 | -88.4% | 0.17% | -87.9% |
| CZZ | New | COSAN LTD | $1,261,000 | – | 84,933 | +100.0% | 0.16% | – |
| MCO | Sell | MOODYS CORP | $1,251,000 | -46.5% | 4,317 | -49.3% | 0.16% | -49.1% |
| BAP | New | CREDICORP LTD | $1,239,000 | – | 9,996 | +100.0% | 0.16% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,159,000 | – | 10,000 | +100.0% | 0.15% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,137,000 | +66.0% | 34,152 | +88.1% | 0.15% | +58.5% |
| VTRU | New | VITRU LTD | $1,142,000 | – | 88,000 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $1,129,000 | – | 26,200 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,083,000 | – | 45,000 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $1,040,000 | – | 8,978 | +100.0% | 0.14% | – |
| MSFT | Sell | MICROSOFT CORP | $919,000 | -21.2% | 4,371 | -23.7% | 0.12% | -25.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $903,000 | +10.7% | 220,274 | +13.1% | 0.12% | +5.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $896,000 | +199.7% | 20,586 | +94.5% | 0.12% | +185.4% |
| FIT | Sell | FITBIT INCcl a | $835,000 | -7.6% | 120,000 | -14.3% | 0.11% | -12.8% |
| GILD | New | GILEAD SCIENCES INC | $754,000 | – | 11,940 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $731,000 | -39.8% | 2,163 | -47.4% | 0.10% | -42.5% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $681,000 | – | 10,100 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $597,000 | – | 9,686 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $587,000 | – | 3,315 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $469,000 | -99.3% | 1,400 | -99.3% | 0.06% | -99.3% |
| XOM | New | EXXON MOBIL CORP | $410,000 | – | 11,950 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $261,000 | – | 1,750 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $261,000 | – | 3,631 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $254,000 | – | 4,262 | +100.0% | 0.03% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $139,000 | -42.8% | 61,589 | -9.4% | 0.02% | -45.5% |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,798 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,175 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,500 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,272 | -100.0% | -0.04% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -20,700 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,051 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,277 | -100.0% | -0.09% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -185,500 | -100.0% | -0.11% | – | |
| V | Exit | VISA INC | $0 | – | -4,742 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,000 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -43,100 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,772 | -100.0% | -0.18% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -71,258 | -100.0% | -0.21% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -43,100 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,659 | -100.0% | -0.27% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -194,376 | -100.0% | -0.32% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -36,099 | -100.0% | -0.32% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34,786 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -3,300 | -100.0% | -0.45% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -150,000 | -100.0% | -0.49% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -150,000 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,580 | -100.0% | -0.49% | – |
| MET | Exit | METLIFE INCput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -100,000 | -100.0% | -0.51% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -21,067 | -100.0% | -0.53% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -41,330 | -100.0% | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -50,000 | -100.0% | -0.65% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -50,000 | -100.0% | -0.65% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -137,300 | -100.0% | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -35,000 | -100.0% | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -35,000 | -100.0% | -0.68% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -96,228 | -100.0% | -0.69% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -50,000 | -100.0% | -0.72% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -50,000 | -100.0% | -0.72% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -52,760 | -100.0% | -0.73% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -250,000 | -100.0% | -0.81% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -250,000 | -100.0% | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -65,000 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -65,000 | -100.0% | -0.84% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -117,500 | -100.0% | -0.85% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -117,500 | -100.0% | -0.85% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -172,420 | -100.0% | -0.87% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -250,000 | -100.0% | -0.88% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -250,000 | -100.0% | -0.88% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -150,000 | -100.0% | -0.92% | – |
| KO | Exit | COCA COLA COput | $0 | – | -150,000 | -100.0% | -0.92% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -440,940 | -100.0% | -1.03% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -278,450 | -100.0% | -1.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -81,111 | -100.0% | -1.36% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -280,000 | -100.0% | -1.42% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -1.44% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -100,000 | -100.0% | -1.46% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -48,000 | -100.0% | -1.50% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -48,000 | -100.0% | -1.50% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -350,000 | -100.0% | -1.58% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -350,000 | -100.0% | -1.58% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -46,000 | -100.0% | -1.64% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -46,000 | -100.0% | -1.64% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -130,000 | -100.0% | -2.18% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -95,000 | -100.0% | -2.28% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -95,000 | -100.0% | -2.28% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,500 | -100.0% | -2.47% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -6,500 | -100.0% | -2.47% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -355,000 | -100.0% | -2.55% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -2.96% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -2.96% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -850,000 | -100.0% | -3.29% | – |
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 2020-11-13
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 | 2024-02-12 |
| 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.