$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.