$753 Million is the total value of BTG Pactual Global Asset Management Ltd's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 313.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $27,640,000 | +214.6% | 61,200 | +230.8% | 3.67% | -41.5% |
| MSFT | New | MICROSOFT CORPcall | $22,137,000 | – | 71,800 | +100.0% | 2.94% | – |
| NFLX | New | NETFLIX INCput | $19,479,000 | – | 52,000 | +100.0% | 2.59% | – |
| NFLX | New | NETFLIX INCcall | $19,479,000 | – | 52,000 | +100.0% | 2.59% | – |
| AMZN | New | AMAZON COM INCput | $18,908,000 | – | 5,800 | +100.0% | 2.51% | – |
| AMZN | New | AMAZON COM INCcall | $18,908,000 | – | 5,800 | +100.0% | 2.51% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $18,361,000 | – | 103,600 | +100.0% | 2.44% | – |
| JNJ | New | JOHNSON & JOHNSONput | $18,361,000 | – | 103,600 | +100.0% | 2.44% | – |
| MSFT | New | MICROSOFT CORPput | $17,728,000 | – | 57,500 | +100.0% | 2.36% | – |
| FB | New | META PLATFORMS INCcall | $17,122,000 | – | 77,000 | +100.0% | 2.28% | – |
| FB | New | META PLATFORMS INCput | $17,122,000 | – | 77,000 | +100.0% | 2.28% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $15,994,000 | – | 138,300 | +100.0% | 2.12% | – |
| PYPL | New | PAYPAL HLDGS INCput | $15,994,000 | – | 138,300 | +100.0% | 2.12% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $14,887,000 | -48.4% | 1,005,900 | -61.7% | 1.98% | -90.4% |
| MMM | New | 3M COput | $14,769,000 | – | 99,200 | +100.0% | 1.96% | – |
| MMM | New | 3M COcall | $14,769,000 | – | 99,200 | +100.0% | 1.96% | – |
| SBUX | New | STARBUCKS CORPput | $14,528,000 | – | 159,700 | +100.0% | 1.93% | – |
| SBUX | New | STARBUCKS CORPcall | $14,528,000 | – | 159,700 | +100.0% | 1.93% | – |
| NKE | New | NIKE INCcall | $13,981,000 | – | 103,900 | +100.0% | 1.86% | – |
| NKE | New | NIKE INCput | $13,981,000 | – | 103,900 | +100.0% | 1.86% | – |
| MCD | New | MCDONALDS CORPput | $11,869,000 | – | 48,000 | +100.0% | 1.58% | – |
| MCD | New | MCDONALDS CORPcall | $11,869,000 | – | 48,000 | +100.0% | 1.58% | – |
| HD | New | HOME DEPOT INCput | $11,375,000 | – | 38,000 | +100.0% | 1.51% | – |
| HD | New | HOME DEPOT INCcall | $11,375,000 | – | 38,000 | +100.0% | 1.51% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $11,163,000 | – | 24,500 | +100.0% | 1.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $11,163,000 | – | 24,500 | +100.0% | 1.48% | – |
| NEE | New | NEXTERA ENERGY INCcall | $10,657,000 | – | 125,800 | +100.0% | 1.42% | – |
| NEE | New | NEXTERA ENERGY INCput | $10,657,000 | – | 125,800 | +100.0% | 1.42% | – |
| QQQ | New | INVESCO QQQ TRput | $9,897,000 | – | 27,300 | +100.0% | 1.32% | – |
| CERN | Buy | CERNER CORP | $9,562,000 | +157.4% | 102,200 | +155.5% | 1.27% | -52.1% |
| PLAN | New | ANAPLAN INC | $7,806,000 | – | 120,000 | +100.0% | 1.04% | – |
| PG | New | PROCTER AND GAMBLE COput | $7,640,000 | – | 50,000 | +100.0% | 1.02% | – |
| PG | New | PROCTER AND GAMBLE COcall | $7,640,000 | – | 50,000 | +100.0% | 1.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $7,482,000 | – | 159,800 | +100.0% | 0.99% | – |
| CMCSA | New | COMCAST CORP NEWcall | $7,482,000 | – | 159,800 | +100.0% | 0.99% | – |
| SQ | New | BLOCK INCcall | $7,363,000 | – | 54,300 | +100.0% | 0.98% | – |
| SQ | New | BLOCK INCput | $7,363,000 | – | 54,300 | +100.0% | 0.98% | – |
| CVX | New | CHEVRON CORP NEWput | $7,327,000 | – | 45,000 | +100.0% | 0.97% | – |
| CVX | New | CHEVRON CORP NEWcall | $7,327,000 | – | 45,000 | +100.0% | 0.97% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,100,000 | – | 34,591 | +100.0% | 0.94% | – |
| KWEB | New | KRANESHARES TRcall | $6,842,000 | – | 240,000 | +100.0% | 0.91% | – |
| UNP | New | UNION PAC CORPput | $6,830,000 | – | 25,000 | +100.0% | 0.91% | – |
| UNP | New | UNION PAC CORPcall | $6,830,000 | – | 25,000 | +100.0% | 0.91% | – |
| GM | New | GENERAL MTRS COput | $6,285,000 | – | 143,700 | +100.0% | 0.84% | – |
| GM | New | GENERAL MTRS COcall | $6,285,000 | – | 143,700 | +100.0% | 0.84% | – |
| COHR | Buy | COHERENT INC | $6,014,000 | +73.6% | 22,000 | +69.2% | 0.80% | -67.7% |
| AMT | New | AMERICAN TOWER CORP NEWput | $5,552,000 | – | 22,100 | +100.0% | 0.74% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $5,552,000 | – | 22,100 | +100.0% | 0.74% | – |
| EBAY | New | EBAY INC.call | $5,526,000 | – | 96,500 | +100.0% | 0.73% | – |
| EBAY | New | EBAY INC.put | $5,526,000 | – | 96,500 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE & COput | $5,453,000 | – | 40,000 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & COcall | $5,453,000 | – | 40,000 | +100.0% | 0.72% | – |
| ROG | New | ROGERS CORP | $5,434,000 | – | 20,000 | +100.0% | 0.72% | – |
| C | New | CITIGROUP INCcall | $5,340,000 | – | 100,000 | +100.0% | 0.71% | – |
| C | New | CITIGROUP INCput | $5,340,000 | – | 100,000 | +100.0% | 0.71% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $5,213,000 | – | 50,000 | +100.0% | 0.69% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,213,000 | – | 50,000 | +100.0% | 0.69% | – |
| PEP | New | PEPSICO INCcall | $5,206,000 | – | 31,100 | +100.0% | 0.69% | – |
| PEP | New | PEPSICO INCput | $5,206,000 | – | 31,100 | +100.0% | 0.69% | – |
| CRM | New | SALESFORCE COM INCcall | $5,053,000 | – | 23,800 | +100.0% | 0.67% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,872,000 | – | 60,820 | +100.0% | 0.65% | – |
| KO | New | COCA COLA COput | $4,830,000 | – | 77,900 | +100.0% | 0.64% | – |
| KO | New | COCA COLA COcall | $4,830,000 | – | 77,900 | +100.0% | 0.64% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,517,000 | -9.8% | 1,624 | -6.0% | 0.60% | -83.2% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,456,000 | – | 13,500 | +100.0% | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $4,456,000 | – | 13,500 | +100.0% | 0.59% | – |
| GILD | New | GILEAD SCIENCES INCcall | $4,364,000 | – | 73,400 | +100.0% | 0.58% | – |
| GILD | New | GILEAD SCIENCES INCput | $4,364,000 | – | 73,400 | +100.0% | 0.58% | – |
| GOOGL | New | ALPHABET INCcall | $3,894,000 | – | 1,400 | +100.0% | 0.52% | – |
| MSFT | Sell | MICROSOFT CORP | $3,764,000 | -17.2% | 12,208 | -9.7% | 0.50% | -84.6% |
| DPZ | New | DOMINOS PIZZA INC | $2,624,000 | – | 6,448 | +100.0% | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,630,000 | – | 34,400 | +100.0% | 0.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,617,000 | – | 34,480 | +100.0% | 0.35% | – |
| FIVE | New | FIVE BELOW INC | $2,374,000 | – | 14,988 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $2,353,000 | – | 11,083 | +100.0% | 0.31% | – |
| HYG | New | ISHARES TRput | $2,304,000 | – | 28,000 | +100.0% | 0.31% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,237,000 | +111.6% | 14,077 | +131.6% | 0.30% | -60.7% |
| AMZN | New | AMAZON COM INC | $2,214,000 | – | 679 | +100.0% | 0.29% | – |
| FXI | New | ISHARES TRcall | $2,200,000 | – | 68,800 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP | $2,188,000 | – | 10,312 | +100.0% | 0.29% | – |
| XENT | Buy | INTERSECT ENT INC | $2,095,000 | +552.6% | 74,785 | +536.0% | 0.28% | +21.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,091,000 | -3.0% | 5,850 | -2.5% | 0.28% | -81.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,936,000 | – | 40,000 | +100.0% | 0.26% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,879,000 | – | 80,000 | +100.0% | 0.25% | – |
| V | New | VISA INC | $1,783,000 | – | 8,041 | +100.0% | 0.24% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,694,000 | – | 114,445 | +100.0% | 0.22% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,690,000 | -40.7% | 4,121 | -31.7% | 0.22% | -88.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,696,000 | – | 1,072 | +100.0% | 0.22% | – |
| MORN | Sell | MORNINGSTAR INC | $1,540,000 | -46.6% | 5,639 | -33.1% | 0.20% | -90.0% |
| XOP | Sell | SPDR SER TRcall | $1,346,000 | -17.4% | 10,000 | -41.2% | 0.18% | -84.6% |
| TJX | Buy | TJX COS INC NEW | $1,337,000 | +7.2% | 22,065 | +34.3% | 0.18% | -80.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,182,000 | – | 43,404 | +100.0% | 0.16% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,179,000 | -24.5% | 58,793 | -1.3% | 0.16% | -85.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,150,000 | +0.7% | 967 | +14.2% | 0.15% | -81.2% |
| New | MANDIANT INC | $1,116,000 | – | 50,000 | +100.0% | 0.15% | – | |
| FOE | FERRO CORP | $1,087,000 | -0.5% | 50,000 | 0.0% | 0.14% | -81.5% | |
| HD | New | HOME DEPOT INC | $1,059,000 | – | 3,539 | +100.0% | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $998,000 | – | 2,878 | +100.0% | 0.13% | – |
| AAPL | Sell | APPLE INC | $1,004,000 | -18.1% | 5,750 | -16.7% | 0.13% | -84.8% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $979,000 | – | 13,400 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $979,000 | – | 13,400 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $897,000 | – | 2,717 | +100.0% | 0.12% | – |
| VTRU | VITRU LTD | $817,000 | +12.1% | 51,726 | 0.0% | 0.11% | -79.1% | |
| XP | New | XP INCcl a | $675,000 | – | 22,422 | +100.0% | 0.09% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $600,000 | – | 30,000 | +100.0% | 0.08% | – |
| ZNGA | New | ZYNGA INCcl a | $554,000 | – | 60,000 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $461,000 | – | 1,020 | +100.0% | 0.06% | – |
| UVXY | Sell | PROSHARES TR IIput | $404,000 | -63.6% | 30,000 | -66.4% | 0.05% | -93.2% |
| RSX | New | VANECK ETF TRUSTcall | $409,000 | – | 72,400 | +100.0% | 0.05% | – |
| MCO | Sell | MOODYS CORP | $398,000 | -76.8% | 1,181 | -73.1% | 0.05% | -95.7% |
| GLD | New | SPDR GOLD TR | $402,000 | – | 2,225 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $381,000 | – | 354 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $378,000 | – | 7,070 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $342,000 | – | 5,748 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $322,000 | – | 1,181 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $256,000 | – | 8,000 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $236,000 | – | 8,292 | +100.0% | 0.03% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $176,000 | – | 31,100 | +100.0% | 0.02% | – |
| CELULARITY INC*w exp 05/24/202 | $21,000 | +61.5% | 15,000 | 0.0% | 0.00% | -66.7% | ||
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| Exit | ZENVIA INC | $0 | – | -37,780 | -100.0% | -0.18% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -952 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,412 | -100.0% | -0.63% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -18,600 | -100.0% | -1.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -34,000 | -100.0% | -1.35% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,904 | -100.0% | -1.84% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -27,576 | -100.0% | -1.89% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,080 | -100.0% | -2.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,935 | -100.0% | -2.57% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -60,000 | -100.0% | -3.84% | – |
| XLNX | Exit | XILINX INC | $0 | – | -32,159 | -100.0% | -4.87% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -154,828 | -100.0% | -6.12% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -185,645 | -100.0% | -7.93% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -113,547 | -100.0% | -10.78% | – |
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 2022-05-13
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.