$381 Million is the total value of BTG Pactual Global Asset Management Ltd's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $56,319,000 | – | 158,900 | +100.0% | 14.78% | – |
| QQQ | New | INVESCO QQQ TRput | $37,570,000 | – | 106,000 | +100.0% | 9.86% | – |
| MELI | Buy | MERCADOLIBRE INC | $23,292,000 | +43.2% | 14,952 | +35.4% | 6.12% | +39.2% |
| EWZ | New | ISHARES INCcall | $22,905,000 | – | 565,000 | +100.0% | 6.01% | – |
| EEM | New | ISHARES TRput | $16,804,000 | – | 304,700 | +100.0% | 4.41% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,979,000 | +53.5% | 59,764 | +27.8% | 2.88% | +49.2% |
| SRE | New | SEMPRA ENERGY | $10,507,000 | – | 78,900 | +100.0% | 2.76% | – |
| INFO | Buy | IHS MARKIT LTD | $10,088,000 | +29.0% | 89,547 | +10.8% | 2.65% | +25.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,684,000 | +43.4% | 3,966 | +21.2% | 2.54% | +39.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $9,310,000 | +81.3% | 166,483 | +50.1% | 2.44% | +76.2% |
| AMZN | Sell | AMAZON COM INC | $8,962,000 | -26.1% | 2,605 | -33.5% | 2.35% | -28.1% |
| LOW | Buy | LOWES COS INC | $7,202,000 | +151.5% | 37,132 | +146.6% | 1.89% | +144.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,199,000 | +50.8% | 162,500 | +38.3% | 1.89% | +46.6% |
| STNE | New | STONECO LTD | $7,085,000 | – | 105,645 | +100.0% | 1.86% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,077,000 | – | 130,000 | +100.0% | 1.86% | – |
| V | Buy | VISA INC | $7,040,000 | +153.4% | 30,108 | +129.5% | 1.85% | +146.4% |
| FB | Sell | FACEBOOK INCcl a | $6,874,000 | -26.6% | 19,768 | -37.8% | 1.80% | -28.7% |
| AAPL | Sell | APPLE INC | $6,522,000 | +5.2% | 47,617 | -6.2% | 1.71% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $6,411,000 | +12.9% | 23,667 | -1.7% | 1.68% | +9.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,913,000 | +57.4% | 56,118 | +36.5% | 1.55% | +52.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,222,000 | -86.4% | 12,200 | -87.4% | 1.37% | -86.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,971,000 | – | 30,087 | +100.0% | 1.30% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,787,000 | +45.1% | 22,121 | +35.9% | 1.26% | +41.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,615,000 | – | 31,252 | +100.0% | 1.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,547,000 | – | 2,933 | +100.0% | 1.19% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,480,000 | -6.9% | 19,475 | -7.3% | 1.18% | -9.5% |
| MSFT | Sell | MICROSOFT CORPput | $4,470,000 | -24.8% | 16,500 | -34.5% | 1.17% | -26.9% |
| BKI | New | BLACK KNIGHT INC | $4,274,000 | – | 54,812 | +100.0% | 1.12% | – |
| NKE | Sell | NIKE INCcl b | $4,113,000 | -18.6% | 26,621 | -30.0% | 1.08% | -20.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,908,000 | +4.2% | 33,176 | +8.9% | 1.03% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $3,794,000 | +2.6% | 33,936 | +0.3% | 1.00% | -0.3% |
| STNE | New | STONECO LTDcall | $3,661,000 | – | 54,600 | +100.0% | 0.96% | – |
| XLNX | Sell | XILINX INC | $3,609,000 | -8.7% | 24,954 | -21.8% | 0.95% | -11.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,588,000 | -35.6% | 39,279 | -35.8% | 0.94% | -37.4% |
| PFPT | New | PROOFPOINT INC | $3,493,000 | – | 20,100 | +100.0% | 0.92% | – |
| AMZN | Sell | AMAZON COM INCput | $3,440,000 | -55.5% | 1,000 | -60.0% | 0.90% | -56.8% |
| COHR | Buy | COHERENT INC | $3,436,000 | +69.8% | 13,000 | +62.5% | 0.90% | +65.2% |
| AAPL | Sell | APPLE INCput | $3,287,000 | -34.5% | 24,000 | -41.6% | 0.86% | -36.4% |
| PG | New | PROCTER AND GAMBLE CO | $3,235,000 | – | 23,975 | +100.0% | 0.85% | – |
| MCO | Sell | MOODYS CORP | $3,194,000 | -3.3% | 8,814 | -20.3% | 0.84% | -5.9% |
| PPD | New | PPD INC | $2,775,000 | – | 60,200 | +100.0% | 0.73% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $2,259,000 | -60.4% | 40,400 | -67.2% | 0.59% | -61.5% |
| TLND | New | TALEND S Aads | $1,975,000 | – | 30,100 | +100.0% | 0.52% | – |
| VTRU | VITRU LTD | $1,920,000 | +15.8% | 111,639 | 0.0% | 0.50% | +12.5% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,788,000 | – | 83,669 | +100.0% | 0.47% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,594,000 | – | 52,000 | +100.0% | 0.42% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,476,000 | – | 19,600 | +100.0% | 0.39% | – |
| BAP | New | CREDICORP LTD | $1,393,000 | – | 11,500 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,254,000 | – | 2,929 | +100.0% | 0.33% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,133,000 | -22.0% | 4,000 | -27.3% | 0.30% | -24.2% |
| VINP | New | VINCI PARTNERS INVTS LTD | $754,000 | – | 52,000 | +100.0% | 0.20% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $740,000 | +6.2% | 1,307 | -4.9% | 0.19% | +3.2% |
| GLD | Buy | SPDR GOLD TR | $730,000 | +86.7% | 4,408 | +80.2% | 0.19% | +81.1% |
| AON | New | AON PLCcall | $716,000 | – | 3,000 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $700,000 | – | 13,000 | +100.0% | 0.18% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $638,000 | -3.8% | 27,698 | -7.7% | 0.17% | -6.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $476,000 | -77.4% | 11,747 | -81.3% | 0.12% | -78.0% |
| GXGX | GX ACQUISITION CORP | $255,000 | +1.2% | 25,000 | 0.0% | 0.07% | -1.5% | |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $250,000 | +25.6% | 25,000 | +25.0% | 0.07% | +22.2% |
| NHIC | NEWHOLD INVESTMENT CORP | $101,000 | 0.0% | 10,100 | 0.0% | 0.03% | 0.0% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $99,000 | -1.0% | 10,000 | 0.0% | 0.03% | -3.7% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $20,000 | +17.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -25,330 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,712 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,135 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,256 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,190 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,493 | -100.0% | -0.53% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,259 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,695 | -100.0% | -0.64% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -11,400 | -100.0% | -0.67% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -58,763 | -100.0% | -0.70% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,628 | -100.0% | -0.83% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -83,138 | -100.0% | -0.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,370 | -100.0% | -0.90% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -18,748 | -100.0% | -0.90% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -52,500 | -100.0% | -0.96% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -112,600 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -7,400 | -100.0% | -1.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -18,701 | -100.0% | -1.06% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -2,800 | -100.0% | -1.11% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -310,563 | -100.0% | -1.46% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -33,500 | -100.0% | -1.52% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -19,700 | -100.0% | -1.57% | – |
| RP | Exit | REALPAGE INC | $0 | – | -68,300 | -100.0% | -1.61% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -1.79% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -1.79% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -49,249 | -100.0% | -2.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,200 | -100.0% | -21.43% | – |
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 2021-08-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.