$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 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $14,283,000 | -62.0% | 39,900 | -62.4% | 2.47% | -75.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,143,000 | -73.6% | 3,658 | -75.5% | 1.06% | -82.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,037,000 | -48.0% | 1,884 | -52.5% | 0.87% | -65.8% |
| V | Sell | VISA INC | $3,473,000 | -50.7% | 15,590 | -48.2% | 0.60% | -67.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,161,000 | -34.0% | 14,902 | -32.6% | 0.55% | -56.6% |
| FB | Sell | FACEBOOK INCcl a | $3,068,000 | -55.4% | 9,040 | -54.3% | 0.53% | -70.6% |
| AMZN | Sell | AMAZON COM INC | $2,523,000 | -71.8% | 768 | -70.5% | 0.44% | -81.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,410,000 | -74.1% | 46,604 | -72.0% | 0.42% | -83.0% |
| LOW | Sell | LOWES COS INC | $2,264,000 | -68.6% | 11,159 | -69.9% | 0.39% | -79.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,235,000 | -30.9% | 15,984 | -33.3% | 0.39% | -54.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,017,000 | -43.8% | 22,704 | -42.2% | 0.35% | -63.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,812,000 | -57.6% | 25,173 | -54.1% | 0.31% | -72.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,661,000 | -57.5% | 14,955 | -54.9% | 0.29% | -72.0% |
| MCO | Sell | MOODYS CORP | $1,636,000 | -48.8% | 4,606 | -47.7% | 0.28% | -66.4% |
| MSFT | Sell | MICROSOFT CORP | $1,391,000 | -78.3% | 4,934 | -79.2% | 0.24% | -85.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $991,000 | -78.5% | 6,638 | -78.8% | 0.17% | -85.9% |
| NKE | Sell | NIKE INCcl b | $948,000 | -77.0% | 6,526 | -75.5% | 0.16% | -84.8% |
| VTRU | Sell | VITRU LTD | $904,000 | -52.9% | 56,485 | -49.4% | 0.16% | -69.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $808,000 | -82.0% | 3,475 | -82.2% | 0.14% | -88.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $669,000 | -9.6% | 1,095 | -16.2% | 0.12% | -40.7% |
| AMZN | Sell | AMAZON COM INCput | $657,000 | -80.9% | 200 | -80.0% | 0.11% | -87.5% |
| GLD | Sell | SPDR GOLD TR | $639,000 | -12.5% | 3,892 | -11.7% | 0.11% | -42.7% |
| AAPL | Sell | APPLE INC | $126,000 | -98.1% | 892 | -98.1% | 0.02% | -98.7% |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -10,100 | -100.0% | -0.03% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -25,000 | -100.0% | -0.07% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,747 | -100.0% | -0.12% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -27,698 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,000 | -100.0% | -0.18% | – |
| AON | Exit | AON PLCcall | $0 | – | -3,000 | -100.0% | -0.19% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -52,000 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,929 | -100.0% | -0.33% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -11,500 | -100.0% | -0.37% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,600 | -100.0% | -0.39% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -52,000 | -100.0% | -0.42% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -83,669 | -100.0% | -0.47% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -30,100 | -100.0% | -0.52% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -40,400 | -100.0% | -0.59% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,100 | -100.0% | -0.92% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -54,600 | -100.0% | -0.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,936 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -16,500 | -100.0% | -1.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,933 | -100.0% | -1.19% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -30,087 | -100.0% | -1.30% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -56,118 | -100.0% | -1.55% | – |
| STNE | Exit | STONECO LTD | $0 | – | -105,645 | -100.0% | -1.86% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -162,500 | -100.0% | -1.89% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -78,900 | -100.0% | -2.76% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -59,764 | -100.0% | -2.88% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -304,700 | -100.0% | -4.41% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -565,000 | -100.0% | -6.01% | – |
| QQQ | Exit | INVESCO 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
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.