BTG Pactual Global Asset Management Ltd - Q3 2021 holdings

$579 Million is the total value of BTG Pactual Global Asset Management Ltd's 158 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 251.6% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$14,283,000
-62.0%
39,900
-62.4%
2.47%
-75.0%
FDX NewFEDEX CORPcall$13,157,00060,000
+100.0%
2.27%
FDX NewFEDEX CORPput$13,157,00060,000
+100.0%
2.27%
INFO BuyIHS MARKIT LTD$10,909,000
+8.1%
93,547
+4.5%
1.88%
-28.9%
QCOM NewQUALCOMM INCput$9,674,00075,000
+100.0%
1.67%
QCOM NewQUALCOMM INCcall$9,674,00075,000
+100.0%
1.67%
SPY BuySPDR S&P 500 ETF TRcall$8,497,000
+62.7%
19,800
+62.3%
1.47%
+7.0%
GM NewGENERAL MTRS COcall$7,907,000150,000
+100.0%
1.36%
GM NewGENERAL MTRS COput$7,907,000150,000
+100.0%
1.36%
SLV NewISHARES SILVER TRput$7,865,000383,300
+100.0%
1.36%
SLV NewISHARES SILVER TRcall$7,865,000383,300
+100.0%
1.36%
BBL NewBHP GROUP PLCsponsored adr$7,314,000144,284
+100.0%
1.26%
NKE NewNIKE INCcall$7,262,00050,000
+100.0%
1.25%
NKE NewNIKE INCput$7,262,00050,000
+100.0%
1.25%
NUAN  NUANCE COMMUNICATIONS INC$7,155,000
+1.1%
130,0000.0%1.24%
-33.5%
SPY NewSPDR S&P 500 ETF TRput$7,038,00016,400
+100.0%
1.22%
IBM NewINTERNATIONAL BUSINESS MACHSput$6,947,00050,000
+100.0%
1.20%
IBM NewINTERNATIONAL BUSINESS MACHScall$6,947,00050,000
+100.0%
1.20%
QQQ NewINVESCO QQQ TRunit ser 1$6,518,00018,210
+100.0%
1.12%
JNJ NewJOHNSON & JOHNSONput$6,460,00040,000
+100.0%
1.12%
JNJ NewJOHNSON & JOHNSONcall$6,460,00040,000
+100.0%
1.12%
GOLD NewBARRICK GOLD CORPcall$6,267,000347,200
+100.0%
1.08%
GOLD NewBARRICK GOLD CORPput$6,269,000347,300
+100.0%
1.08%
MELI SellMERCADOLIBRE INC$6,143,000
-73.6%
3,658
-75.5%
1.06%
-82.7%
KO NewCOCA COLA COput$6,118,000116,600
+100.0%
1.06%
KO NewCOCA COLA COcall$6,118,000116,600
+100.0%
1.06%
XOM NewEXXON MOBIL CORPcall$5,882,000100,000
+100.0%
1.02%
XOM NewEXXON MOBIL CORPput$5,882,000100,000
+100.0%
1.02%
ATVI NewACTIVISION BLIZZARD INCcall$5,804,00075,000
+100.0%
1.00%
ATVI NewACTIVISION BLIZZARD INCput$5,804,00075,000
+100.0%
1.00%
CAT NewCATERPILLAR INCcall$5,759,00030,000
+100.0%
0.99%
CAT NewCATERPILLAR INCput$5,759,00030,000
+100.0%
0.99%
FB NewFACEBOOK INCcall$5,634,00016,600
+100.0%
0.97%
LMT NewLOCKHEED MARTIN CORPcall$5,522,00016,000
+100.0%
0.95%
LMT NewLOCKHEED MARTIN CORPput$5,522,00016,000
+100.0%
0.95%
SBUX NewSTARBUCKS CORPcall$5,516,00050,000
+100.0%
0.95%
SBUX NewSTARBUCKS CORPput$5,516,00050,000
+100.0%
0.95%
NEM NewNEWMONT CORPcall$5,430,000100,000
+100.0%
0.94%
NEM NewNEWMONT CORPput$5,430,000100,000
+100.0%
0.94%
VZ NewVERIZON COMMUNICATIONS INCput$5,401,000100,000
+100.0%
0.93%
VZ NewVERIZON COMMUNICATIONS INCcall$5,401,000100,000
+100.0%
0.93%
ABBV NewABBVIE INCput$5,394,00050,000
+100.0%
0.93%
ABBV NewABBVIE INCcall$5,394,00050,000
+100.0%
0.93%
MMM New3M COcall$5,263,00030,000
+100.0%
0.91%
MMM New3M COput$5,263,00030,000
+100.0%
0.91%
PYPL NewPAYPAL HLDGS INCcall$5,204,00020,000
+100.0%
0.90%
PYPL NewPAYPAL HLDGS INCput$5,204,00020,000
+100.0%
0.90%
FB NewFACEBOOK INCput$5,091,00015,000
+100.0%
0.88%
GOOGL SellALPHABET INCcap stk cl a$5,037,000
-48.0%
1,884
-52.5%
0.87%
-65.8%
AAPL BuyAPPLE INCput$4,953,000
+50.7%
35,000
+45.8%
0.86%
-0.9%
AAPL NewAPPLE INCcall$4,953,00035,000
+100.0%
0.86%
JPM NewJPMORGAN CHASE & COput$4,911,00030,000
+100.0%
0.85%
JPM NewJPMORGAN CHASE & COcall$4,911,00030,000
+100.0%
0.85%
BA NewBOEING COcall$4,839,00022,000
+100.0%
0.84%
BA NewBOEING COput$4,839,00022,000
+100.0%
0.84%
ADBE NewADOBE SYSTEMS INCORPORATEDcall$4,606,0008,000
+100.0%
0.80%
ADBE NewADOBE SYSTEMS INCORPORATEDput$4,606,0008,000
+100.0%
0.80%
TMO NewTHERMO FISHER SCIENTIFIC INCput$4,571,0008,000
+100.0%
0.79%
TMO NewTHERMO FISHER SCIENTIFIC INCcall$4,571,0008,000
+100.0%
0.79%
UPS NewUNITED PARCEL SERVICE INCcall$4,553,00025,000
+100.0%
0.79%
UPS NewUNITED PARCEL SERVICE INCput$4,553,00025,000
+100.0%
0.79%
COST NewCOSTCO WHSL CORP NEWput$4,494,00010,000
+100.0%
0.78%
COST NewCOSTCO WHSL CORP NEWcall$4,494,00010,000
+100.0%
0.78%
UBER NewUBER TECHNOLOGIES INCcall$4,480,000100,000
+100.0%
0.77%
UBER NewUBER TECHNOLOGIES INCput$4,480,000100,000
+100.0%
0.77%
V NewVISA INCput$4,455,00020,000
+100.0%
0.77%
V NewVISA INCcall$4,455,00020,000
+100.0%
0.77%
MCD NewMCDONALDS CORPput$4,340,00018,000
+100.0%
0.75%
MCD NewMCDONALDS CORPcall$4,340,00018,000
+100.0%
0.75%
KSU BuyKANSAS CITY SOUTHERN$4,330,000
+282.2%
16,000
+300.0%
0.75%
+151.5%
XLNX BuyXILINX INC$4,296,000
+19.0%
28,454
+14.0%
0.74%
-21.6%
BAC NewBK OF AMERICA CORPcall$4,245,000100,000
+100.0%
0.73%
BAC NewBK OF AMERICA CORPput$4,245,000100,000
+100.0%
0.73%
DIS NewDISNEY WALT COcall$4,229,00025,000
+100.0%
0.73%
DIS NewDISNEY WALT COput$4,229,00025,000
+100.0%
0.73%
PPD BuyPPD INC$4,220,000
+52.1%
90,200
+49.8%
0.73%
-0.1%
MELI NewMERCADOLIBRE INCput$4,199,0002,500
+100.0%
0.72%
DAL NewDELTA AIR LINES INC DELcall$4,120,00096,700
+100.0%
0.71%
DAL NewDELTA AIR LINES INC DELput$4,120,00096,700
+100.0%
0.71%
GLD NewSPDR GOLD TRcall$4,106,00025,000
+100.0%
0.71%
GLD NewSPDR GOLD TRput$4,106,00025,000
+100.0%
0.71%
FXI NewISHARES TRcall$3,854,00099,000
+100.0%
0.66%
FXI NewISHARES TRput$3,854,00099,000
+100.0%
0.66%
EWJ NewISHARES INCcall$3,491,00049,700
+100.0%
0.60%
V SellVISA INC$3,473,000
-50.7%
15,590
-48.2%
0.60%
-67.5%
TMUS NewT-MOBILE US INCcall$3,475,00027,200
+100.0%
0.60%
COHR  COHERENT INC$3,251,000
-5.4%
13,0000.0%0.56%
-37.8%
TMUS NewT-MOBILE US INCput$3,220,00025,200
+100.0%
0.56%
DG SellDOLLAR GEN CORP NEW$3,161,000
-34.0%
14,902
-32.6%
0.55%
-56.6%
FB SellFACEBOOK INCcl a$3,068,000
-55.4%
9,040
-54.3%
0.53%
-70.6%
UNP NewUNION PAC CORPput$2,823,00014,400
+100.0%
0.49%
UNP NewUNION PAC CORPcall$2,823,00014,400
+100.0%
0.49%
AMZN SellAMAZON COM INC$2,523,000
-71.8%
768
-70.5%
0.44%
-81.5%
PAGS SellPAGSEGURO DIGITAL LTD$2,410,000
-74.1%
46,604
-72.0%
0.42%
-83.0%
LOW SellLOWES COS INC$2,264,000
-68.6%
11,159
-69.9%
0.39%
-79.3%
PG SellPROCTER AND GAMBLE CO$2,235,000
-30.9%
15,984
-33.3%
0.39%
-54.5%
TXRH NewTEXAS ROADHOUSE INC$2,201,00024,095
+100.0%
0.38%
COP NewCONOCOPHILLIPScall$2,142,00031,600
+100.0%
0.37%
COP NewCONOCOPHILLIPSput$2,142,00031,600
+100.0%
0.37%
MNST SellMONSTER BEVERAGE CORP NEW$2,017,000
-43.8%
22,704
-42.2%
0.35%
-63.1%
LLY NewLILLY ELI & COput$1,941,0008,400
+100.0%
0.34%
BKI SellBLACK KNIGHT INC$1,812,000
-57.6%
25,173
-54.1%
0.31%
-72.1%
TJX NewTJX COS INC NEW$1,778,00026,954
+100.0%
0.31%
LLY NewLILLY ELI & COcall$1,756,0007,600
+100.0%
0.30%
GDX NewVANECK ETF TRUSTput$1,689,00057,300
+100.0%
0.29%
GDX NewVANECK ETF TRUSTcall$1,689,00057,300
+100.0%
0.29%
RL SellRALPH LAUREN CORPcl a$1,661,000
-57.5%
14,955
-54.9%
0.29%
-72.0%
MCO SellMOODYS CORP$1,636,000
-48.8%
4,606
-47.7%
0.28%
-66.4%
SPGI NewS&P GLOBAL INC$1,632,0003,841
+100.0%
0.28%
EWJ NewISHARES INCput$1,595,00022,700
+100.0%
0.28%
NSC NewNORFOLK SOUTHN CORPput$1,531,0006,400
+100.0%
0.26%
NSC NewNORFOLK SOUTHN CORPcall$1,531,0006,400
+100.0%
0.26%
PAGS NewPAGSEGURO DIGITAL LTDput$1,479,00028,600
+100.0%
0.26%
MSFT SellMICROSOFT CORP$1,391,000
-78.3%
4,934
-79.2%
0.24%
-85.7%
SLV NewISHARES SILVER TRishares$1,383,00067,377
+100.0%
0.24%
NewZENVIA INC$1,341,00097,526
+100.0%
0.23%
FDX NewFEDEX CORP$1,123,0005,119
+100.0%
0.19%
FXI NewISHARES TRchina lg-cap etf$1,113,00028,600
+100.0%
0.19%
XLK SellSELECT SECTOR SPDR TRtechnology$991,000
-78.5%
6,638
-78.8%
0.17%
-85.9%
XLF NewSELECT SECTOR SPDR TRcall$976,00026,000
+100.0%
0.17%
NKE SellNIKE INCcl b$948,000
-77.0%
6,526
-75.5%
0.16%
-84.8%
VTRU SellVITRU LTD$904,000
-52.9%
56,485
-49.4%
0.16%
-69.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$808,000
-82.0%
3,475
-82.2%
0.14%
-88.2%
GOOGL NewALPHABET INCcall$802,000300
+100.0%
0.14%
BABA NewALIBABA GROUP HLDG LTDcall$698,00036,700
+100.0%
0.12%
XLRN NewACCELERON PHARMA INC$688,0004,000
+100.0%
0.12%
ORLY SellOREILLY AUTOMOTIVE INC$669,000
-9.6%
1,095
-16.2%
0.12%
-40.7%
AMZN SellAMAZON COM INCput$657,000
-80.9%
200
-80.0%
0.11%
-87.5%
BABA NewALIBABA GROUP HLDG LTDput$648,00034,100
+100.0%
0.11%
TMO NewTHERMO FISHER SCIENTIFIC INC$635,0001,112
+100.0%
0.11%
GLD SellSPDR GOLD TR$639,000
-12.5%
3,892
-11.7%
0.11%
-42.7%
UPS NewUNITED PARCEL SERVICE INCcl b$607,0003,335
+100.0%
0.10%
XEC NewCIMAREX ENERGY CO$588,0006,747
+100.0%
0.10%
MSFT NewMICROSOFT CORPcall$536,0001,900
+100.0%
0.09%
GDX NewVANECK ETF TRUSTgold miners etf$471,00015,990
+100.0%
0.08%
GOLD NewBARRICK GOLD CORP$459,00025,452
+100.0%
0.08%
EWJ NewISHARES INCmsci jpn etf new$420,0005,980
+100.0%
0.07%
KO NewCOCA COLA CO$334,0006,363
+100.0%
0.06%
CLDR NewCLOUDERA INC$319,00020,000
+100.0%
0.06%
SO NewSOUTHERN COcall$297,0004,800
+100.0%
0.05%
SO NewSOUTHERN COput$297,0004,800
+100.0%
0.05%
ED NewCONSOLIDATED EDISON INCput$232,0003,200
+100.0%
0.04%
ED NewCONSOLIDATED EDISON INCcall$232,0003,200
+100.0%
0.04%
JNJ NewJOHNSON & JOHNSON$209,0001,292
+100.0%
0.04%
XLF NewSELECT SECTOR SPDR TRfinancial$187,0004,995
+100.0%
0.03%
NewTRILLIUM THERAPEUTICS INC$176,00010,000
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$160,00040,000
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$160,00040,000
+100.0%
0.03%
DIS NewDISNEY WALT CO$159,000937
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$131,0001,175
+100.0%
0.02%
AAPL SellAPPLE INC$126,000
-98.1%
892
-98.1%
0.02%
-98.7%
MMM New3M CO$130,000743
+100.0%
0.02%
BA NewBOEING CO$109,000496
+100.0%
0.02%
HCAQ  HEALTHCOR CATALIO ACQU CORP$99,0000.0%10,0000.0%0.02%
-34.6%
NEM NewNEWMONT CORP$84,0001,541
+100.0%
0.02%
XOM NewEXXON MOBIL CORP$52,000878
+100.0%
0.01%
NewCELULARITY INC*w exp 05/24/202$17,00015,000
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$1,00020
+100.0%
0.00%
GXGXW ExitGX ACQUISITION CORP*w exp 05/24/202$0-15,000
-100.0%
-0.01%
NHIC ExitNEWHOLD INVESTMENT CORP$0-10,100
-100.0%
-0.03%
SVAC ExitSTARBOARD VALUE ACQUISITN CO$0-25,000
-100.0%
-0.07%
GXGX ExitGX ACQUISITION CORP$0-25,000
-100.0%
-0.07%
EWZ ExitISHARES INCmsci brazil etf$0-11,747
-100.0%
-0.12%
CHNG ExitCHANGE HEALTHCARE INC$0-27,698
-100.0%
-0.17%
XLE ExitSELECT SECTOR SPDR TRenergy$0-13,000
-100.0%
-0.18%
AON ExitAON PLCcall$0-3,000
-100.0%
-0.19%
VINP ExitVINCI PARTNERS INVTS LTD$0-52,000
-100.0%
-0.20%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,929
-100.0%
-0.33%
BAP ExitCREDICORP LTD$0-11,500
-100.0%
-0.37%
CPA ExitCOPA HOLDINGS SAcl a$0-19,600
-100.0%
-0.39%
ARCE ExitARCO PLATFORM LTD$0-52,000
-100.0%
-0.42%
DNB ExitDUN & BRADSTREET HLDGS INC$0-83,669
-100.0%
-0.47%
TLND ExitTALEND S Aads$0-30,100
-100.0%
-0.52%
PAGS ExitPAGSEGURO DIGITAL LTDcall$0-40,400
-100.0%
-0.59%
PFPT ExitPROOFPOINT INC$0-20,100
-100.0%
-0.92%
STNE ExitSTONECO LTDcall$0-54,600
-100.0%
-0.96%
SBUX ExitSTARBUCKS CORP$0-33,936
-100.0%
-1.00%
MSFT ExitMICROSOFT CORPput$0-16,500
-100.0%
-1.17%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,933
-100.0%
-1.19%
PRAH ExitPRA HEALTH SCIENCES INC$0-30,087
-100.0%
-1.30%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-56,118
-100.0%
-1.55%
STNE ExitSTONECO LTD$0-105,645
-100.0%
-1.86%
WORK ExitSLACK TECHNOLOGIES INC$0-162,500
-100.0%
-1.89%
SRE ExitSEMPRA ENERGY$0-78,900
-100.0%
-2.76%
ALXN ExitALEXION PHARMACEUTICALS INC$0-59,764
-100.0%
-2.88%
EEM ExitISHARES TRput$0-304,700
-100.0%
-4.41%
EWZ ExitISHARES INCcall$0-565,000
-100.0%
-6.01%
QQQ ExitINVESCO QQQ TRcall$0-158,900
-100.0%
-14.78%
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 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC32Q3 20235.4%
VISA INC31Q3 20239.4%
ALPHABET INC31Q3 20237.0%
AMAZON COM INC29Q3 20235.9%
MASTERCARD INCORPORATED27Q3 20237.2%
MERCADOLIBRE INC24Q3 20236.1%
CONSTELLATION BRANDS INC20Q4 20189.6%
STARBUCKS CORP20Q2 20213.4%
MICROSOFT CORP20Q3 20233.6%
TJX COS INC NEW20Q3 20232.8%

View BTG Pactual Global Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-11-15

View BTG Pactual Global Asset Management Ltd's complete filings history.

Compare quarters

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