$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,425,000 | – | 90,602 | +100.0% | 3.96% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,118,000 | – | 97,500 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,212,000 | – | 25,500 | +100.0% | 0.17% | – |
| 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% | – |
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.