$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 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRcall | $20,101,000 | -0.5% | 112,700 | -1.1% | 2.80% | +6.2% |
| MELI | Sell | MERCADOLIBRE INC | $14,873,000 | +20.4% | 8,878 | -22.2% | 2.07% | +28.5% |
| ABBV | Sell | ABBVIE INCput | $6,429,000 | -8.2% | 60,000 | -25.0% | 0.90% | -2.1% |
| ABBV | Sell | ABBVIE INCcall | $6,429,000 | -8.2% | 60,000 | -25.0% | 0.90% | -2.1% |
| C | Sell | CITIGROUP INCcall | $6,166,000 | -48.9% | 100,000 | -64.3% | 0.86% | -45.5% |
| C | Sell | CITIGROUP INCput | $6,166,000 | -48.9% | 100,000 | -64.3% | 0.86% | -45.5% |
| VALE | Sell | VALE S Asponsored ads | $4,026,000 | -22.4% | 240,193 | -51.0% | 0.56% | -17.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,942,000 | -15.9% | 69,309 | -44.2% | 0.55% | -10.3% |
| AAPL | Sell | APPLE INCput | $3,821,000 | -78.0% | 28,800 | -80.8% | 0.53% | -76.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,751,000 | -2.2% | 40,555 | -15.2% | 0.52% | +4.4% |
| KO | Sell | COCA COLA CO | $3,244,000 | -7.0% | 59,149 | -16.3% | 0.45% | -0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,207,000 | -8.5% | 15,249 | -8.8% | 0.45% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,595,000 | -2.3% | 18,648 | -2.5% | 0.36% | +4.3% |
| AZO | Sell | AUTOZONE INC | $2,462,000 | -12.0% | 2,077 | -12.5% | 0.34% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $2,409,000 | -12.9% | 22,517 | -30.1% | 0.34% | -7.2% |
| SLV | Sell | ISHARES SILVER TRcall | $2,211,000 | -35.1% | 90,000 | -42.8% | 0.31% | -30.8% |
| WEN | Sell | WENDYS CO | $2,204,000 | -38.1% | 100,555 | -37.0% | 0.31% | -34.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,065,000 | -15.0% | 1,178 | -28.9% | 0.29% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,321,000 | -15.0% | 3,506 | -20.0% | 0.18% | -9.4% |
| FIVE | Sell | FIVE BELOW INC | $1,296,000 | -16.5% | 7,404 | -39.5% | 0.18% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $1,021,000 | -23.1% | 14,954 | -37.3% | 0.14% | -17.9% |
| USFD | Sell | US FOODS HLDG CORP | $520,000 | -78.6% | 15,609 | -85.7% | 0.07% | -77.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $372,000 | -45.4% | 5,100 | -49.5% | 0.05% | -41.6% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,262 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,631 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,950 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,686 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,940 | -100.0% | -0.10% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -20,586 | -100.0% | -0.12% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -220,274 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -45,000 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,200 | -100.0% | -0.15% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -34,152 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,903 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -22,500 | -100.0% | -0.19% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -47,000 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -45,000 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -8,500 | -100.0% | -0.31% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -22,389 | -100.0% | -0.34% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -43,914 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -25,000 | -100.0% | -0.54% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -25,000 | -100.0% | -0.54% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -110,520 | -100.0% | -0.61% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -22,000 | -100.0% | -0.63% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -22,000 | -100.0% | -0.63% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -20,000 | -100.0% | -0.66% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -20,000 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -25,000 | -100.0% | -0.70% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -140,000 | -100.0% | -0.71% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -140,000 | -100.0% | -0.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -35,000 | -100.0% | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -35,000 | -100.0% | -0.76% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -0.76% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -100,000 | -100.0% | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.78% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.78% | – |
| V | Exit | VISA INCcall | $0 | – | -30,000 | -100.0% | -0.78% | – |
| V | Exit | VISA INCput | $0 | – | -30,000 | -100.0% | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -175,000 | -100.0% | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -175,000 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -50,000 | -100.0% | -0.82% | – |
| NKE | Exit | NIKE INCput | $0 | – | -50,000 | -100.0% | -0.82% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -40,000 | -100.0% | -0.82% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -40,000 | -100.0% | -0.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -20,000 | -100.0% | -0.88% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -20,000 | -100.0% | -0.88% | – |
| WMT | Exit | WALMART INCput | $0 | – | -50,000 | -100.0% | -0.91% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -50,000 | -100.0% | -0.91% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -0.96% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -5,000 | -100.0% | -0.96% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -65,000 | -100.0% | -1.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -65,000 | -100.0% | -1.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -125,000 | -100.0% | -1.03% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -125,000 | -100.0% | -1.03% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -60,000 | -100.0% | -1.09% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -60,000 | -100.0% | -1.09% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -60,000 | -100.0% | -1.17% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -60,000 | -100.0% | -1.17% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -45,000 | -100.0% | -1.24% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -45,000 | -100.0% | -1.24% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -35,000 | -100.0% | -1.27% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -35,000 | -100.0% | -1.27% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -60,000 | -100.0% | -1.30% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -60,000 | -100.0% | -1.30% | – |
| DE | Exit | DEERE & COcall | $0 | – | -45,000 | -100.0% | -1.30% | – |
| DE | Exit | DEERE & COput | $0 | – | -45,000 | -100.0% | -1.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -34,000 | -100.0% | -1.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -34,000 | -100.0% | -1.31% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -200,000 | -100.0% | -1.35% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -200,000 | -100.0% | -1.35% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.65% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -175,000 | -100.0% | -1.65% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -175,000 | -100.0% | -1.65% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -89,777 | -100.0% | -1.76% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -168,200 | -100.0% | -1.78% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -168,200 | -100.0% | -1.78% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -84,500 | -100.0% | -1.96% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -400,000 | -100.0% | -2.06% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -400,000 | -100.0% | -2.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -75,000 | -100.0% | -2.09% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -150,000 | -100.0% | -2.27% | – |
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 | 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.