BTG Pactual Global Asset Management Ltd - Q2 2022 holdings

$539 Million is the total value of BTG Pactual Global Asset Management Ltd's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 116.0% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INCput$20,180,000
+6.7%
190,000
+3175.9%
3.74%
+49.0%
AMZN BuyAMAZON COM INCcall$20,180,000
+6.7%
190,000
+3175.9%
3.74%
+49.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$19,369,000
+1043.4%
1,658,290
+1349.0%
3.59%
+1496.9%
AAPL NewAPPLE INCput$19,141,000140,000
+100.0%
3.55%
AAPL NewAPPLE INCcall$19,141,000140,000
+100.0%
3.55%
QQQ BuyINVESCO QQQ TRput$16,116,000
+62.8%
57,500
+110.6%
2.99%
+127.3%
JPM BuyJPMORGAN CHASE & COcall$15,765,000
+189.1%
140,000
+250.0%
2.92%
+303.3%
JPM BuyJPMORGAN CHASE & COput$15,765,000
+189.1%
140,000
+250.0%
2.92%
+303.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$15,533,000
+198.0%
190,000
+280.0%
2.88%
+315.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDput$15,533,000
+198.0%
190,000
+280.0%
2.88%
+315.7%
GOOGL NewALPHABET INCput$14,165,0006,500
+100.0%
2.63%
GOOGL BuyALPHABET INCcall$14,165,000
+263.8%
6,500
+364.3%
2.63%
+408.1%
WMT NewWALMART INCcall$13,374,000110,000
+100.0%
2.48%
WMT NewWALMART INCput$13,374,000110,000
+100.0%
2.48%
SPY SellSPDR S&P 500 ETF TRput$11,808,000
-57.3%
31,300
-48.9%
2.19%
-40.4%
CSCO NewCISCO SYS INCcall$11,265,000264,200
+100.0%
2.09%
LOW NewLOWES COS INCput$11,266,00064,500
+100.0%
2.09%
CSCO NewCISCO SYS INCput$11,265,000264,200
+100.0%
2.09%
LOW NewLOWES COS INCcall$11,266,00064,500
+100.0%
2.09%
HD SellHOME DEPOT INCput$8,777,000
-22.8%
32,000
-15.8%
1.63%
+7.7%
HD SellHOME DEPOT INCcall$8,777,000
-22.8%
32,000
-15.8%
1.63%
+7.7%
GOOG NewALPHABET INCput$8,750,0004,000
+100.0%
1.62%
GOOG NewALPHABET INCcall$8,750,0004,000
+100.0%
1.62%
C BuyCITIGROUP INCcall$8,062,000
+51.0%
175,300
+75.3%
1.50%
+110.6%
C BuyCITIGROUP INCput$8,062,000
+51.0%
175,300
+75.3%
1.50%
+110.6%
NVDA NewNVIDIA CORPORATIONput$7,807,00051,500
+100.0%
1.45%
NVDA NewNVIDIA CORPORATIONcall$7,807,00051,500
+100.0%
1.45%
EXPE NewEXPEDIA GROUP INCcall$7,311,00077,100
+100.0%
1.36%
EXPE NewEXPEDIA GROUP INCput$7,311,00077,100
+100.0%
1.36%
DIS NewDISNEY WALT COcall$6,608,00070,000
+100.0%
1.23%
DIS NewDISNEY WALT COput$6,608,00070,000
+100.0%
1.23%
XLF NewSELECT SECTOR SPDR TRcall$6,290,000200,000
+100.0%
1.17%
PYPL SellPAYPAL HLDGS INCcall$5,818,000
-63.6%
83,300
-39.8%
1.08%
-49.2%
PYPL SellPAYPAL HLDGS INCput$5,818,000
-63.6%
83,300
-39.8%
1.08%
-49.2%
EEM NewISHARES TRcall$5,614,000140,000
+100.0%
1.04%
MO NewALTRIA GROUP INCcall$5,430,000130,000
+100.0%
1.01%
MO NewALTRIA GROUP INCput$5,430,000130,000
+100.0%
1.01%
BAC NewBK OF AMERICA CORPput$5,292,000170,000
+100.0%
0.98%
BAC NewBK OF AMERICA CORPcall$5,292,000170,000
+100.0%
0.98%
COHR SellCOHERENT INC$5,217,000
-13.3%
19,597
-10.9%
0.97%
+21.2%
XOP BuySPDR SER TRcall$4,779,000
+255.1%
40,000
+300.0%
0.89%
+395.0%
ATVI  ACTIVISION BLIZZARD INC$4,735,000
-2.8%
60,8200.0%0.88%
+35.7%
GOOGL BuyALPHABET INCcap stk cl a$4,411,000
-2.3%
2,024
+24.6%
0.82%
+36.3%
ROG SellROGERS CORP$4,360,000
-19.8%
16,635
-16.8%
0.81%
+12.0%
XLE NewSELECT SECTOR SPDR TRcall$4,291,00060,000
+100.0%
0.80%
BA NewBOEING COcall$3,760,00027,500
+100.0%
0.70%
BA NewBOEING COput$3,760,00027,500
+100.0%
0.70%
MSFT BuyMICROSOFT CORP$3,713,000
-1.4%
14,457
+18.4%
0.69%
+37.8%
XLE BuySELECT SECTOR SPDR TRenergy$3,198,000
+21.6%
44,728
+30.0%
0.59%
+69.9%
DG NewDOLLAR GEN CORP NEW$2,958,00012,050
+100.0%
0.55%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,627,00032,137
+100.0%
0.49%
HD BuyHOME DEPOT INC$2,452,000
+131.5%
8,941
+152.6%
0.46%
+222.7%
ORLY NewOREILLY AUTOMOTIVE INC$2,452,0003,882
+100.0%
0.46%
MA BuyMASTERCARD INCORPORATEDcl a$2,439,000
+16.6%
7,732
+32.2%
0.45%
+62.6%
V BuyVISA INC$2,399,000
+34.5%
12,185
+51.5%
0.44%
+87.8%
SJR NewSHAW COMMUNICATIONS INCcl b conv$2,357,00080,000
+100.0%
0.44%
VTRU BuyVITRU LTD$2,354,000
+188.1%
134,678
+160.4%
0.44%
+300.9%
LOW NewLOWES COS INC$2,321,00013,289
+100.0%
0.43%
FHN BuyFIRST HORIZON CORPORATION$2,186,000
+16.3%
100,000
+25.0%
0.40%
+62.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$2,161,000
+27.4%
1,653
+54.2%
0.40%
+78.2%
BuyMANDIANT INC$2,021,000
+81.1%
92,618
+85.2%
0.38%
+153.4%
TJX BuyTJX COS INC NEW$1,882,000
+40.8%
33,689
+52.7%
0.35%
+96.1%
ACC NewAMERICAN CAMPUS CMNTYS INC$1,870,00029,000
+100.0%
0.35%
XLK  SELECT SECTOR SPDR TRtechnology$1,789,000
-20.0%
14,0770.0%0.33%
+11.8%
TSEM SellTOWER SEMICONDUCTOR LTD$1,775,000
-8.3%
38,437
-3.9%
0.33%
+28.0%
CRM SellSALESFORCE INC$1,711,000
-27.3%
10,369
-6.4%
0.32%
+1.3%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$1,567,00025,000
+100.0%
0.29%
LHCG NewLHC GROUP INC$1,557,00010,000
+100.0%
0.29%
AMZN BuyAMAZON COM INC$1,551,000
-29.9%
14,605
+2051.0%
0.29%
-2.0%
DIS NewDISNEY WALT CO$1,530,00016,209
+100.0%
0.28%
TPTX NewTURNING POINT THERAPEUTICS I$1,505,00020,000
+100.0%
0.28%
MELI BuyMERCADOLIBRE INC$1,493,000
+29.8%
2,345
+142.5%
0.28%
+81.0%
SPGI SellS&P GLOBAL INC$1,281,000
-24.2%
3,800
-7.8%
0.24%
+5.8%
FB NewMETA PLATFORMS INCcl a$1,271,0007,880
+100.0%
0.24%
NVDA BuyNVIDIA CORPORATION$1,270,000
+294.4%
8,376
+609.2%
0.24%
+448.8%
PG NewPROCTER AND GAMBLE CO$1,168,0008,121
+100.0%
0.22%
PYPL NewPAYPAL HLDGS INC$1,073,00015,369
+100.0%
0.20%
TWTR NewTWITTER INC$1,069,00028,600
+100.0%
0.20%
AAPL BuyAPPLE INC$977,000
-2.7%
7,144
+24.2%
0.18%
+36.1%
JPM NewJPMORGAN CHASE & CO$915,0008,127
+100.0%
0.17%
SAIL NewSAILPOINT TECHNOLOGIES HLDGSput$758,00012,100
+100.0%
0.14%
ZEN NewZENDESK INC$741,00010,000
+100.0%
0.14%
CHNG NewCHANGE HEALTHCARE INC$721,00031,285
+100.0%
0.13%
TGT SellTARGET CORP$692,000
-68.4%
4,897
-52.5%
0.13%
-56.0%
XP BuyXP INCcl a$688,000
+1.9%
38,293
+70.8%
0.13%
+42.2%
GDX NewVANECK ETF TRUSTcall$685,00025,000
+100.0%
0.13%
ARCE NewARCO PLATFORM LTD$679,00045,500
+100.0%
0.13%
NewSIGMA LITHIUM CORPORATION$596,00038,400
+100.0%
0.11%
GLD BuySPDR GOLD TR$585,000
+45.5%
3,473
+56.1%
0.11%
+105.7%
CDK NewCDK GLOBAL INC$548,00010,000
+100.0%
0.10%
XOP NewSPDR SER TRs&p oilgas exp$548,0004,585
+100.0%
0.10%
EXPE NewEXPEDIA GROUP INC$513,0005,412
+100.0%
0.10%
UVXY BuyPROSHARES TR IIput$479,000
+18.6%
33,000
+10.0%
0.09%
+64.8%
NLSN SellNIELSEN HLDGS PLC$464,000
-60.7%
20,000
-53.9%
0.09%
-45.2%
ATVI NewACTIVISION BLIZZARD INCcall$389,0005,000
+100.0%
0.07%
MO NewALTRIA GROUP INC$375,0008,985
+100.0%
0.07%
VG NewVONAGE HLDGS CORP$377,00020,000
+100.0%
0.07%
TWTR NewTWITTER INCput$374,00010,000
+100.0%
0.07%
C BuyCITIGROUP INC$341,000
-9.8%
7,422
+5.0%
0.06%
+26.0%
GDX NewVANECK ETF TRUSTgold miners etf$314,00011,462
+100.0%
0.06%
NewLARGO INC$274,00040,173
+100.0%
0.05%
BAC NewBK OF AMERICA CORP$251,0008,076
+100.0%
0.05%
TSEM NewTOWER SEMICONDUCTOR LTDcall$217,0004,700
+100.0%
0.04%
DD NewDUPONT DE NEMOURS INCcall$217,0003,900
+100.0%
0.04%
DD NewDUPONT DE NEMOURS INCput$217,0003,900
+100.0%
0.04%
TWTR NewTWITTER INCcall$187,0005,000
+100.0%
0.04%
BK NewBANK NEW YORK MELLON CORPput$108,0002,600
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORPcall$108,0002,600
+100.0%
0.02%
GOOG NewALPHABET INCcap stk cl c$72,00033
+100.0%
0.01%
WMT NewWALMART INC$63,000521
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC$31,000550
+100.0%
0.01%
 CELULARITY INC*w exp 07/16/202$9,000
-57.1%
15,0000.0%0.00%
-33.3%
RSX  VANECK ETF TRUSTvaneck russia et$0
-100.0%
31,1000.0%0.00%
-100.0%
KWEB ExitKRANESHARES TRcsi chi internet$0-8,292
-100.0%
-0.03%
FXI ExitISHARES TRchina lg-cap etf$0-8,000
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INC$0-5,748
-100.0%
-0.04%
TSLA ExitTESLA INC$0-354
-100.0%
-0.05%
MCO ExitMOODYS CORP$0-1,181
-100.0%
-0.05%
RSX ExitVANECK ETF TRUSTcall$0-72,400
-100.0%
-0.05%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,020
-100.0%
-0.06%
ZNGA ExitZYNGA INCcl a$0-60,000
-100.0%
-0.07%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-30,000
-100.0%
-0.08%
GS ExitGOLDMAN SACHS GROUP INC$0-2,717
-100.0%
-0.12%
BMY ExitBRISTOL-MYERS SQUIBB COcall$0-13,400
-100.0%
-0.13%
BMY ExitBRISTOL-MYERS SQUIBB COput$0-13,400
-100.0%
-0.13%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-2,878
-100.0%
-0.13%
FOE ExitFERRO CORP$0-50,000
-100.0%
-0.14%
PAGS ExitPAGSEGURO DIGITAL LTD$0-58,793
-100.0%
-0.16%
MORN ExitMORNINGSTAR INC$0-5,639
-100.0%
-0.20%
XENT ExitINTERSECT ENT INC$0-74,785
-100.0%
-0.28%
FXI ExitISHARES TRcall$0-68,800
-100.0%
-0.29%
HYG ExitISHARES TRput$0-28,000
-100.0%
-0.31%
FIVE ExitFIVE BELOW INC$0-14,988
-100.0%
-0.32%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-34,480
-100.0%
-0.35%
DPZ ExitDOMINOS PIZZA INC$0-6,448
-100.0%
-0.35%
GILD ExitGILEAD SCIENCES INCcall$0-73,400
-100.0%
-0.58%
GILD ExitGILEAD SCIENCES INCput$0-73,400
-100.0%
-0.58%
GS ExitGOLDMAN SACHS GROUP INCput$0-13,500
-100.0%
-0.59%
GS ExitGOLDMAN SACHS GROUP INCcall$0-13,500
-100.0%
-0.59%
KO ExitCOCA COLA COcall$0-77,900
-100.0%
-0.64%
KO ExitCOCA COLA COput$0-77,900
-100.0%
-0.64%
CRM ExitSALESFORCE COM INCcall$0-23,800
-100.0%
-0.67%
PEP ExitPEPSICO INCcall$0-31,100
-100.0%
-0.69%
PEP ExitPEPSICO INCput$0-31,100
-100.0%
-0.69%
EBAY ExitEBAY INC.call$0-96,500
-100.0%
-0.73%
EBAY ExitEBAY INC.put$0-96,500
-100.0%
-0.73%
AMT ExitAMERICAN TOWER CORP NEWcall$0-22,100
-100.0%
-0.74%
AMT ExitAMERICAN TOWER CORP NEWput$0-22,100
-100.0%
-0.74%
GM ExitGENERAL MTRS COput$0-143,700
-100.0%
-0.84%
GM ExitGENERAL MTRS COcall$0-143,700
-100.0%
-0.84%
UNP ExitUNION PAC CORPput$0-25,000
-100.0%
-0.91%
UNP ExitUNION PAC CORPcall$0-25,000
-100.0%
-0.91%
KWEB ExitKRANESHARES TRcall$0-240,000
-100.0%
-0.91%
IWM ExitISHARES TRrussell 2000 etf$0-34,591
-100.0%
-0.94%
CVX ExitCHEVRON CORP NEWcall$0-45,000
-100.0%
-0.97%
CVX ExitCHEVRON CORP NEWput$0-45,000
-100.0%
-0.97%
SQ ExitBLOCK INCput$0-54,300
-100.0%
-0.98%
SQ ExitBLOCK INCcall$0-54,300
-100.0%
-0.98%
CMCSA ExitCOMCAST CORP NEWput$0-159,800
-100.0%
-0.99%
CMCSA ExitCOMCAST CORP NEWcall$0-159,800
-100.0%
-0.99%
PG ExitPROCTER AND GAMBLE COcall$0-50,000
-100.0%
-1.02%
PG ExitPROCTER AND GAMBLE COput$0-50,000
-100.0%
-1.02%
PLAN ExitANAPLAN INC$0-120,000
-100.0%
-1.04%
CERN ExitCERNER CORP$0-102,200
-100.0%
-1.27%
NEE ExitNEXTERA ENERGY INCcall$0-125,800
-100.0%
-1.42%
NEE ExitNEXTERA ENERGY INCput$0-125,800
-100.0%
-1.42%
ADBE ExitADOBE SYSTEMS INCORPORATEDput$0-24,500
-100.0%
-1.48%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-24,500
-100.0%
-1.48%
MCD ExitMCDONALDS CORPput$0-48,000
-100.0%
-1.58%
MCD ExitMCDONALDS CORPcall$0-48,000
-100.0%
-1.58%
NKE ExitNIKE INCput$0-103,900
-100.0%
-1.86%
NKE ExitNIKE INCcall$0-103,900
-100.0%
-1.86%
SBUX ExitSTARBUCKS CORPput$0-159,700
-100.0%
-1.93%
SBUX ExitSTARBUCKS CORPcall$0-159,700
-100.0%
-1.93%
MMM Exit3M COcall$0-99,200
-100.0%
-1.96%
MMM Exit3M COput$0-99,200
-100.0%
-1.96%
PBR ExitPETROLEO BRASILEIRO SA PETROcall$0-1,005,900
-100.0%
-1.98%
FB ExitMETA PLATFORMS INCput$0-77,000
-100.0%
-2.28%
FB ExitMETA PLATFORMS INCcall$0-77,000
-100.0%
-2.28%
MSFT ExitMICROSOFT CORPput$0-57,500
-100.0%
-2.36%
JNJ ExitJOHNSON & JOHNSONput$0-103,600
-100.0%
-2.44%
JNJ ExitJOHNSON & JOHNSONcall$0-103,600
-100.0%
-2.44%
NFLX ExitNETFLIX INCput$0-52,000
-100.0%
-2.59%
NFLX ExitNETFLIX INCcall$0-52,000
-100.0%
-2.59%
MSFT ExitMICROSOFT CORPcall$0-71,800
-100.0%
-2.94%
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 2022-08-10
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

Export BTG Pactual Global Asset Management Ltd's holdings