$140 Million is the total value of BTG Pactual Global Asset Management Ltd's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $28,862,000 | – | 2,628,600 | +100.0% | 20.62% | – |
| INFO | Buy | IHS MARKIT LTD | $15,093,000 | +38.4% | 113,547 | +21.4% | 10.78% | +472.6% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $11,096,000 | +51.7% | 185,645 | +28.7% | 7.93% | +527.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,787,000 | +24.9% | 18,500 | +12.8% | 6.28% | +416.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,565,000 | +19.7% | 154,828 | +19.1% | 6.12% | +395.4% |
| XLNX | Buy | XILINX INC | $6,819,000 | +58.7% | 32,159 | +13.0% | 4.87% | +556.5% |
| CONE | New | CYRUSONE INC | $5,383,000 | – | 60,000 | +100.0% | 3.84% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,006,000 | -0.6% | 1,728 | -8.3% | 3.58% | +311.0% |
| MSFT | Buy | MICROSOFT CORP | $4,546,000 | +226.8% | 13,517 | +174.0% | 3.25% | +1252.9% |
| CERN | New | CERNER CORP | $3,715,000 | – | 40,000 | +100.0% | 2.65% | – |
| LOW | Buy | LOWES COS INC | $3,602,000 | +59.1% | 13,935 | +24.9% | 2.57% | +558.1% |
| COHR | COHERENT INC | $3,465,000 | +6.6% | 13,000 | 0.0% | 2.48% | +341.2% | |
| FB | Buy | META PLATFORMS INCcl a | $3,390,000 | +10.5% | 10,080 | +11.5% | 2.42% | +357.0% |
| MORN | New | MORNINGSTAR INC | $2,882,000 | – | 8,427 | +100.0% | 2.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,848,000 | +74.5% | 6,035 | +57.1% | 2.03% | +621.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,648,000 | +31.3% | 27,576 | +21.5% | 1.89% | +443.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,571,000 | -18.7% | 10,904 | -26.8% | 1.84% | +236.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,156,000 | – | 5,999 | +100.0% | 1.54% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,887,000 | – | 34,000 | +100.0% | 1.35% | – |
| ARKK | New | ARK ETF TRput | $1,759,000 | – | 18,600 | +100.0% | 1.26% | – |
| MCO | Sell | MOODYS CORP | $1,717,000 | +5.0% | 4,396 | -4.6% | 1.23% | +335.1% |
| XOP | New | SPDR SER TRcall | $1,630,000 | – | 17,000 | +100.0% | 1.16% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,562,000 | -35.2% | 59,566 | +27.8% | 1.12% | +168.3% |
| TJX | Sell | TJX COS INC NEW | $1,247,000 | -29.9% | 16,425 | -39.1% | 0.89% | +190.2% |
| AAPL | Buy | APPLE INC | $1,226,000 | +873.0% | 6,902 | +673.8% | 0.88% | +3881.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,142,000 | -81.4% | 847 | -76.8% | 0.82% | -23.0% |
| UVXY | New | PROSHARES TR IIput | $1,110,000 | – | 89,300 | +100.0% | 0.79% | – |
| FOE | New | FERRO CORP | $1,092,000 | – | 50,000 | +100.0% | 0.78% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,057,000 | +6.7% | 6,077 | -8.5% | 0.76% | +341.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $885,000 | -60.4% | 5,412 | -66.1% | 0.63% | +63.7% |
| VTRU | Sell | VITRU LTD | $729,000 | -19.4% | 51,726 | -8.4% | 0.52% | +234.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $672,000 | +0.4% | 952 | -13.1% | 0.48% | +317.4% |
| XENT | New | INTERSECT ENT INC | $321,000 | – | 11,759 | +100.0% | 0.23% | – |
| Sell | ZENVIA INC | $257,000 | -80.8% | 37,780 | -61.3% | 0.18% | -20.3% | |
| T | New | AT&T INC | $246,000 | – | 10,000 | +100.0% | 0.18% | – |
| CELULARITY INC*w exp 05/24/202 | $13,000 | -23.5% | 15,000 | 0.0% | 0.01% | +200.0% | ||
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -878 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,541 | -100.0% | -0.02% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -496 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -743 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,175 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -937 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,995 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,292 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -3,200 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -4,800 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -4,800 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,363 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,980 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,452 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,990 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,900 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,747 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,335 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,112 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,892 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -34,100 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.11% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -36,700 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -300 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,475 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,526 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -26,000 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -28,600 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,119 | -100.0% | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -67,377 | -100.0% | -0.24% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -28,600 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -6,400 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -6,400 | -100.0% | -0.26% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -22,700 | -100.0% | -0.28% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,955 | -100.0% | -0.29% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -57,300 | -100.0% | -0.29% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -57,300 | -100.0% | -0.29% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -7,600 | -100.0% | -0.30% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -25,173 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -8,400 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -31,600 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -31,600 | -100.0% | -0.37% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -24,095 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -768 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -14,400 | -100.0% | -0.49% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -14,400 | -100.0% | -0.49% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -25,200 | -100.0% | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -15,590 | -100.0% | -0.60% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -27,200 | -100.0% | -0.60% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -49,700 | -100.0% | -0.60% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -99,000 | -100.0% | -0.66% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -99,000 | -100.0% | -0.66% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -25,000 | -100.0% | -0.71% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -25,000 | -100.0% | -0.71% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -96,700 | -100.0% | -0.71% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -96,700 | -100.0% | -0.71% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -2,500 | -100.0% | -0.72% | – |
| PPD | Exit | PPD INC | $0 | – | -90,200 | -100.0% | -0.73% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -25,000 | -100.0% | -0.73% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -0.73% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -100,000 | -100.0% | -0.73% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -100,000 | -100.0% | -0.73% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,000 | -100.0% | -0.75% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -18,000 | -100.0% | -0.75% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -18,000 | -100.0% | -0.75% | – |
| V | Exit | VISA INCcall | $0 | – | -20,000 | -100.0% | -0.77% | – |
| V | Exit | VISA INCput | $0 | – | -20,000 | -100.0% | -0.77% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.77% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.77% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.78% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -25,000 | -100.0% | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -25,000 | -100.0% | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -8,000 | -100.0% | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -8,000 | -100.0% | -0.79% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -8,000 | -100.0% | -0.80% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -8,000 | -100.0% | -0.80% | – |
| BA | Exit | BOEING COcall | $0 | – | -22,000 | -100.0% | -0.84% | – |
| BA | Exit | BOEING COput | $0 | – | -22,000 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -30,000 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -30,000 | -100.0% | -0.85% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -35,000 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -35,000 | -100.0% | -0.86% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -15,000 | -100.0% | -0.88% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.90% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.90% | – |
| MMM | Exit | 3M COput | $0 | – | -30,000 | -100.0% | -0.91% | – |
| MMM | Exit | 3M COcall | $0 | – | -30,000 | -100.0% | -0.91% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -50,000 | -100.0% | -0.93% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -50,000 | -100.0% | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.93% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -100,000 | -100.0% | -0.94% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -100,000 | -100.0% | -0.94% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -50,000 | -100.0% | -0.95% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -50,000 | -100.0% | -0.95% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -16,000 | -100.0% | -0.95% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -16,000 | -100.0% | -0.95% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -16,600 | -100.0% | -0.97% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -30,000 | -100.0% | -0.99% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -30,000 | -100.0% | -0.99% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -75,000 | -100.0% | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -75,000 | -100.0% | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -100,000 | -100.0% | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -1.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -116,600 | -100.0% | -1.06% | – |
| KO | Exit | COCA COLA COput | $0 | – | -116,600 | -100.0% | -1.06% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -347,300 | -100.0% | -1.08% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -347,200 | -100.0% | -1.08% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -40,000 | -100.0% | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -40,000 | -100.0% | -1.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,210 | -100.0% | -1.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,000 | -100.0% | -1.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -50,000 | -100.0% | -1.20% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -50,000 | -100.0% | -1.25% | – |
| NKE | Exit | NIKE INCput | $0 | – | -50,000 | -100.0% | -1.25% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -383,300 | -100.0% | -1.36% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -383,300 | -100.0% | -1.36% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -150,000 | -100.0% | -1.36% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | -100.0% | -1.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -19,800 | -100.0% | -1.47% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -75,000 | -100.0% | -1.67% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -75,000 | -100.0% | -1.67% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -60,000 | -100.0% | -2.27% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -60,000 | -100.0% | -2.27% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -39,900 | -100.0% | -2.47% | – |
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 2022-02-09
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.