$370 Million is the total value of BTG Pactual Global Asset Management Ltd's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -124,789 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,820 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,100 | -100.0% | -0.05% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,471 | -100.0% | -0.10% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -14,817 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,954 | -100.0% | -0.14% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -160,000 | -100.0% | -0.15% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,404 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -52,400 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -52,400 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -45,000 | -100.0% | -0.24% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -13,204 | -100.0% | -0.24% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -17,900 | -100.0% | -0.26% | – |
| WEN | Exit | WENDYS CO | $0 | – | -100,555 | -100.0% | -0.31% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -90,000 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,247 | -100.0% | -0.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,077 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,648 | -100.0% | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -110,000 | -100.0% | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -110,000 | -100.0% | -0.46% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -22,720 | -100.0% | -0.52% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -231,028 | -100.0% | -0.59% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.60% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -15,000 | -100.0% | -0.69% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -15,000 | -100.0% | -0.69% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -65,000 | -100.0% | -0.78% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -65,000 | -100.0% | -0.78% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | -100.0% | -0.86% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -100,000 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -50,000 | -100.0% | -0.89% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -60,000 | -100.0% | -0.90% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -60,000 | -100.0% | -0.90% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -40,000 | -100.0% | -1.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -40,000 | -100.0% | -1.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -130,000 | -100.0% | -1.17% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -130,000 | -100.0% | -1.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -40,000 | -100.0% | -1.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -40,000 | -100.0% | -1.47% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -175,000 | -100.0% | -1.67% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -175,000 | -100.0% | -1.67% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -1.80% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -150,000 | -100.0% | -1.80% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -46,600 | -100.0% | -2.04% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -112,700 | -100.0% | -2.80% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -90,602 | -100.0% | -3.96% | – |
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 2021-05-14
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.