$717 Million is the total value of BTG Pactual Global Asset Management Ltd's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $209,560,000 | +301.9% | 560,500 | +260.0% | 29.22% | +328.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $98,405,000 | +20881.9% | 263,200 | +18700.0% | 13.72% | +22395.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,425,000 | – | 90,602 | +100.0% | 3.96% | – |
| QQQ | Buy | INVESCO QQQ TRput | $14,620,000 | +22.1% | 46,600 | +8.1% | 2.04% | +30.3% |
| EWY | New | ISHARES INCcall | $12,908,000 | – | 150,000 | +100.0% | 1.80% | – |
| EWY | New | ISHARES INCput | $12,908,000 | – | 150,000 | +100.0% | 1.80% | – |
| MS | New | MORGAN STANLEYput | $11,993,000 | – | 175,000 | +100.0% | 1.67% | – |
| MS | New | MORGAN STANLEYcall | $11,993,000 | – | 175,000 | +100.0% | 1.67% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $10,548,000 | – | 40,000 | +100.0% | 1.47% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $10,548,000 | – | 40,000 | +100.0% | 1.47% | – |
| IWM | New | ISHARES TRcall | $9,019,000 | – | 46,000 | +100.0% | 1.26% | – |
| IWM | New | ISHARES TRput | $9,019,000 | – | 46,000 | +100.0% | 1.26% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,826,000 | +40.3% | 41,892 | +39.1% | 1.23% | +49.8% |
| ORCL | New | ORACLE CORPcall | $8,410,000 | – | 130,000 | +100.0% | 1.17% | – |
| ORCL | New | ORACLE CORPput | $8,410,000 | – | 130,000 | +100.0% | 1.17% | – |
| DIS | New | DISNEY WALT COput | $7,247,000 | – | 40,000 | +100.0% | 1.01% | – |
| DIS | New | DISNEY WALT COcall | $7,247,000 | – | 40,000 | +100.0% | 1.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $6,354,000 | – | 50,000 | +100.0% | 0.89% | – |
| JPM | New | JPMORGAN CHASE & COcall | $6,354,000 | – | 50,000 | +100.0% | 0.89% | – |
| AMAT | New | APPLIED MATLS INCput | $5,610,000 | – | 65,000 | +100.0% | 0.78% | – |
| AMAT | New | APPLIED MATLS INCcall | $5,610,000 | – | 65,000 | +100.0% | 0.78% | – |
| INFO | New | IHS MARKIT LTD | $5,390,000 | – | 60,000 | +100.0% | 0.75% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,275,000 | – | 33,764 | +100.0% | 0.74% | – |
| VAR | New | VARIAN MED SYS INC | $5,250,000 | – | 30,000 | +100.0% | 0.73% | – |
| SPGI | New | S&P GLOBAL INCput | $4,931,000 | – | 15,000 | +100.0% | 0.69% | – |
| SPGI | New | S&P GLOBAL INCcall | $4,931,000 | – | 15,000 | +100.0% | 0.69% | – |
| AMZN | Buy | AMAZON COM INC | $4,693,000 | +90.6% | 1,441 | +84.3% | 0.65% | +103.1% |
| EWW | New | ISHARES INCput | $4,299,000 | – | 100,000 | +100.0% | 0.60% | – |
| EWW | New | ISHARES INCcall | $4,299,000 | – | 100,000 | +100.0% | 0.60% | – |
| CZZ | Buy | COSAN LTD | $4,258,000 | +237.7% | 231,028 | +172.0% | 0.59% | +260.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $4,118,000 | – | 97,500 | +100.0% | 0.57% | – |
| AAPL | Buy | APPLE INC | $3,917,000 | +276.6% | 29,519 | +228.8% | 0.55% | +301.5% |
| BAP | Buy | CREDICORP LTD | $3,727,000 | +200.8% | 22,720 | +127.3% | 0.52% | +221.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,618,000 | – | 22,500 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INCput | $3,583,000 | – | 1,100 | +100.0% | 0.50% | – |
| BAC | New | BK OF AMERICA CORPput | $3,334,000 | – | 110,000 | +100.0% | 0.46% | – |
| BAC | New | BK OF AMERICA CORPcall | $3,334,000 | – | 110,000 | +100.0% | 0.46% | – |
| LOW | Buy | LOWES COS INC | $3,284,000 | +21.5% | 20,462 | +25.6% | 0.46% | +29.7% |
| SCCO | New | SOUTHERN COPPER CORP | $2,553,000 | – | 39,200 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,555,000 | – | 10,909 | +100.0% | 0.36% | – |
| FB | Buy | FACEBOOK INCcl a | $2,523,000 | +21.6% | 9,237 | +16.6% | 0.35% | +29.9% |
| TGT | New | TARGET CORP | $2,338,000 | – | 13,247 | +100.0% | 0.33% | – |
| XLNX | New | XILINX INC | $2,127,000 | – | 15,000 | +100.0% | 0.30% | – |
| IPHI | New | INPHI CORP | $1,926,000 | – | 12,000 | +100.0% | 0.27% | – |
| MELI | New | MERCADOLIBRE INCput | $1,843,000 | – | 1,100 | +100.0% | 0.26% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $1,839,000 | – | 17,900 | +100.0% | 0.26% | – |
| GLD | Buy | SPDR GOLD TR | $1,772,000 | +201.9% | 9,935 | +199.7% | 0.25% | +220.8% |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,737,000 | – | 13,204 | +100.0% | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $1,706,000 | – | 45,000 | +100.0% | 0.24% | – |
| MCO | Buy | MOODYS CORP | $1,696,000 | +35.6% | 5,843 | +35.3% | 0.24% | +44.5% |
| WFC | New | WELLS FARGO CO NEWput | $1,581,000 | – | 52,400 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,581,000 | – | 52,400 | +100.0% | 0.22% | – |
| VTRU | Buy | VITRU LTD | $1,361,000 | +19.2% | 92,284 | +4.9% | 0.19% | +27.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,212,000 | – | 25,500 | +100.0% | 0.17% | – |
| FIT | Buy | FITBIT INCcl a | $1,088,000 | +30.3% | 160,000 | +33.3% | 0.15% | +39.4% |
| RP | New | REALPAGE INC | $872,000 | – | 10,000 | +100.0% | 0.12% | – |
| VRTU | New | VIRTUSA CORP | $758,000 | – | 14,817 | +100.0% | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $756,000 | – | 2,471 | +100.0% | 0.10% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $730,000 | – | 10,000 | +100.0% | 0.10% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $693,000 | – | 134,553 | +100.0% | 0.10% | – |
| CLGX | New | CORELOGIC INC | $302,000 | – | 3,912 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $182,000 | – | 2,820 | +100.0% | 0.02% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $86,000 | -38.1% | 124,789 | +102.6% | 0.01% | -33.3% |
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 2021-02-16
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.