$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 - .
| 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% | – |
| 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% | – |
| SRE | New | SEMPRA ENERGY | $10,507,000 | – | 78,900 | +100.0% | 2.76% | – |
| 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% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,971,000 | – | 30,087 | +100.0% | 1.30% | – |
| 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% | – |
| BKI | New | BLACK KNIGHT INC | $4,274,000 | – | 54,812 | +100.0% | 1.12% | – |
| STNE | New | STONECO LTDcall | $3,661,000 | – | 54,600 | +100.0% | 0.96% | – |
| PFPT | New | PROOFPOINT INC | $3,493,000 | – | 20,100 | +100.0% | 0.92% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,235,000 | – | 23,975 | +100.0% | 0.85% | – |
| PPD | New | PPD INC | $2,775,000 | – | 60,200 | +100.0% | 0.73% | – |
| TLND | New | TALEND S Aads | $1,975,000 | – | 30,100 | +100.0% | 0.52% | – |
| 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% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $754,000 | – | 52,000 | +100.0% | 0.20% | – |
| 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% | – |
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.