$383 Million is the total value of BTG Pactual Global Asset Management Ltd's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCput | $10,522,000 | -25.7% | 110,000 | +1592.3% | 2.75% | +4.6% |
| GOOGL | Buy | ALPHABET INCcall | $10,522,000 | -25.7% | 110,000 | +1592.3% | 2.75% | +4.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $10,513,000 | – | 38,200 | +100.0% | 2.74% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $10,513,000 | – | 38,200 | +100.0% | 2.74% | – |
| JNJ | New | JOHNSON & JOHNSONput | $10,455,000 | – | 64,000 | +100.0% | 2.73% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $10,455,000 | – | 64,000 | +100.0% | 2.73% | – |
| FB | New | META PLATFORMS INCput | $8,141,000 | – | 60,000 | +100.0% | 2.12% | – |
| FB | New | META PLATFORMS INCcall | $8,141,000 | – | 60,000 | +100.0% | 2.12% | – |
| INTC | New | INTEL CORPput | $7,731,000 | – | 300,000 | +100.0% | 2.02% | – |
| INTC | New | INTEL CORPcall | $7,731,000 | – | 300,000 | +100.0% | 2.02% | – |
| GOOG | Buy | ALPHABET INCcall | $7,692,000 | -12.1% | 80,000 | +1900.0% | 2.01% | +23.7% |
| GOOG | Buy | ALPHABET INCput | $7,692,000 | -12.1% | 80,000 | +1900.0% | 2.01% | +23.7% |
| PG | New | PROCTER AND GAMBLE COput | $7,575,000 | – | 60,000 | +100.0% | 1.98% | – |
| PG | New | PROCTER AND GAMBLE COcall | $7,575,000 | – | 60,000 | +100.0% | 1.98% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $7,109,000 | – | 100,000 | +100.0% | 1.86% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $7,109,000 | – | 100,000 | +100.0% | 1.86% | – |
| EEM | Buy | ISHARES TRcall | $6,976,000 | +24.3% | 200,000 | +42.9% | 1.82% | +74.9% |
| AMZN | Sell | AMAZON COM INCput | $6,780,000 | -66.4% | 60,000 | -68.4% | 1.77% | -52.7% |
| AMZN | Sell | AMAZON COM INCcall | $6,780,000 | -66.4% | 60,000 | -68.4% | 1.77% | -52.7% |
| BIIB | New | BIOGEN INCput | $6,675,000 | – | 25,000 | +100.0% | 1.74% | – |
| BIIB | New | BIOGEN INCcall | $6,675,000 | – | 25,000 | +100.0% | 1.74% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $6,266,000 | +46.0% | 87,000 | +45.0% | 1.64% | +105.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $6,140,000 | – | 75,000 | +100.0% | 1.60% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $6,140,000 | – | 75,000 | +100.0% | 1.60% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $6,070,000 | -22.2% | 50,000 | -2.9% | 1.58% | +9.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $6,070,000 | -22.2% | 50,000 | -2.9% | 1.58% | +9.4% |
| PEP | New | PEPSICO INCput | $6,041,000 | – | 37,000 | +100.0% | 1.58% | – |
| PEP | New | PEPSICO INCcall | $6,041,000 | – | 37,000 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFT CORPput | $5,823,000 | – | 25,000 | +100.0% | 1.52% | – |
| MSFT | New | MICROSOFT CORPcall | $5,823,000 | – | 25,000 | +100.0% | 1.52% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $5,485,000 | -64.7% | 80,000 | -57.9% | 1.43% | -50.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,485,000 | -64.7% | 80,000 | -57.9% | 1.43% | -50.3% |
| KHC | New | KRAFT HEINZ COput | $5,416,000 | – | 162,400 | +100.0% | 1.41% | – |
| KHC | New | KRAFT HEINZ COcall | $5,416,000 | – | 162,400 | +100.0% | 1.41% | – |
| MO | ALTRIA GROUP INCcall | $5,249,000 | -3.3% | 130,000 | 0.0% | 1.37% | +36.0% | |
| MO | ALTRIA GROUP INCput | $5,249,000 | -3.3% | 130,000 | 0.0% | 1.37% | +36.0% | |
| CAT | New | CATERPILLAR INCcall | $4,922,000 | – | 30,000 | +100.0% | 1.28% | – |
| CAT | New | CATERPILLAR INCput | $4,922,000 | – | 30,000 | +100.0% | 1.28% | – |
| DIS | Sell | DISNEY WALT COput | $4,717,000 | -28.6% | 50,000 | -28.6% | 1.23% | +0.4% |
| DIS | Sell | DISNEY WALT COcall | $4,717,000 | -28.6% | 50,000 | -28.6% | 1.23% | +0.4% |
| DUK | New | DUKE ENERGY CORP NEWcall | $4,651,000 | – | 50,000 | +100.0% | 1.21% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $4,651,000 | – | 50,000 | +100.0% | 1.21% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,344,000 | -77.6% | 355,064 | -78.6% | 1.13% | -68.4% |
| NEM | New | NEWMONT CORPput | $4,253,000 | – | 101,200 | +100.0% | 1.11% | – |
| NEM | New | NEWMONT CORPcall | $4,253,000 | – | 101,200 | +100.0% | 1.11% | – |
| ROG | Buy | ROGERS CORP | $4,217,000 | -3.3% | 17,435 | +4.8% | 1.10% | +36.1% |
| MELI | Buy | MERCADOLIBRE INC | $3,936,000 | +163.6% | 4,748 | +102.5% | 1.03% | +270.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,785,000 | -20.1% | 50,920 | -16.3% | 0.99% | +12.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,738,000 | – | 14,000 | +100.0% | 0.98% | – |
| MSFT | Buy | MICROSOFT CORP | $3,411,000 | -8.1% | 14,478 | +0.1% | 0.89% | +29.2% |
| QQQ | Sell | INVESCO QQQ TRput | $3,341,000 | -79.3% | 12,500 | -78.3% | 0.87% | -70.8% |
| AVLR | New | AVALARA INC | $2,754,000 | – | 30,000 | +100.0% | 0.72% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,504,000 | – | 36,771 | +100.0% | 0.65% | – |
| XOP | Sell | SPDR SER TRcall | $2,494,000 | -47.8% | 20,000 | -50.0% | 0.65% | -26.5% |
| VTRU | Sell | VITRU LTD | $2,461,000 | +4.5% | 129,535 | -3.8% | 0.64% | +46.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,447,000 | -23.5% | 33,978 | -24.0% | 0.64% | +7.8% |
| FHN | FIRST HORIZON CORPORATION | $2,290,000 | +4.8% | 100,000 | 0.0% | 0.60% | +47.7% | |
| HPQ | New | HP INCput | $2,188,000 | – | 87,800 | +100.0% | 0.57% | – |
| HPQ | New | HP INCcall | $2,188,000 | – | 87,800 | +100.0% | 0.57% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,186,000 | -7.3% | 90,000 | +12.5% | 0.57% | +30.7% |
| New | INTER & CO INC | $2,089,000 | – | 625,365 | +100.0% | 0.54% | – | |
| AMZN | Buy | AMAZON COM INC | $2,068,000 | +33.3% | 18,096 | +23.9% | 0.54% | +87.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,884,000 | -57.3% | 19,438 | +860.4% | 0.49% | -39.9% |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,689,000 | -4.8% | 38,437 | 0.0% | 0.44% | +34.0% | |
| LHCG | LHC GROUP INC | $1,637,000 | +5.1% | 10,000 | 0.0% | 0.43% | +47.8% | |
| CCXI | New | CHEMOCENTRYX INC | $1,552,000 | – | 30,041 | +100.0% | 0.40% | – |
| ZEN | Buy | ZENDESK INC | $1,522,000 | +105.4% | 20,000 | +100.0% | 0.40% | +189.8% |
| AAPL | Buy | APPLE INC | $1,413,000 | +44.6% | 10,005 | +40.0% | 0.37% | +103.9% |
| CAT | New | CATERPILLAR INC | $1,343,000 | – | 8,187 | +100.0% | 0.35% | – |
| MO | Buy | ALTRIA GROUP INC | $1,323,000 | +252.8% | 32,754 | +264.5% | 0.34% | +392.9% |
| GOLD | New | BARRICK GOLD CORPcall | $1,291,000 | – | 83,300 | +100.0% | 0.34% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,291,000 | – | 83,300 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,271,000 | – | 4,619 | +100.0% | 0.33% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,248,000 | +16.3% | 14,193 | -7.7% | 0.33% | +63.8% |
| PEP | New | PEPSICO INC | $991,000 | – | 6,072 | +100.0% | 0.26% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $927,000 | +327.2% | 18,400 | +371.8% | 0.24% | +505.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $927,000 | +327.2% | 18,400 | +371.8% | 0.24% | +505.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $900,000 | +1150.0% | 9,360 | +28263.6% | 0.24% | +1707.7% |
| TWTR | Sell | TWITTER INC | $883,000 | -17.4% | 20,150 | -29.5% | 0.23% | +16.2% |
| Sell | SIGMA LITHIUM CORPORATION | $778,000 | +30.5% | 29,661 | -22.8% | 0.20% | +82.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $710,000 | -39.2% | 5,545 | -31.7% | 0.18% | -14.7% |
| UVXY | Buy | PROSHARES TR IIput | $707,000 | +47.6% | 55,000 | +66.7% | 0.18% | +107.9% |
| EWG | New | ISHARES INCmsci germany etf | $703,000 | – | 35,636 | +100.0% | 0.18% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $640,000 | -78.4% | 2,670 | -77.8% | 0.17% | -69.6% |
| V | Sell | VISA INC | $600,000 | -75.0% | 3,346 | -72.5% | 0.16% | -64.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $587,000 | -76.1% | 828 | -78.7% | 0.15% | -66.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $570,000 | -76.6% | 1,993 | -74.2% | 0.15% | -67.0% |
| TJX | Sell | TJX COS INC NEW | $524,000 | -72.2% | 8,519 | -74.7% | 0.14% | -60.7% |
| DPZ | New | DOMINOS PIZZA INC | $510,000 | – | 1,624 | +100.0% | 0.13% | – |
| TWTR | TWITTER INCput | $438,000 | +17.1% | 10,000 | 0.0% | 0.11% | +65.2% | |
| DIS | Sell | DISNEY WALT CO | $421,000 | -72.5% | 4,459 | -72.5% | 0.11% | -61.3% |
| DUK | New | DUKE ENERGY CORP NEW | $408,000 | – | 4,382 | +100.0% | 0.11% | – |
| FB | Sell | META PLATFORMS INCcl a | $395,000 | -68.9% | 2,903 | -63.2% | 0.10% | -56.4% |
| NVDA | Sell | NVIDIA CORPORATION | $386,000 | -69.6% | 3,179 | -62.0% | 0.10% | -57.2% |
| ATVI | ACTIVISION BLIZZARD INCcall | $372,000 | -4.4% | 5,000 | 0.0% | 0.10% | +34.7% | |
| TWTR | Buy | TWITTER INCcall | $351,000 | +87.7% | 8,000 | +60.0% | 0.09% | +162.9% |
| TEN | New | TENNECO INC | $348,000 | – | 20,000 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $345,000 | – | 10,349 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $341,000 | – | 13,674 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE INC | $303,000 | -82.3% | 2,073 | -80.0% | 0.08% | -75.1% |
| GOLD | New | BARRICK GOLD CORP | $286,000 | – | 18,436 | +100.0% | 0.08% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $207,000 | -4.6% | 4,700 | 0.0% | 0.05% | +35.0% | |
| Sell | LARGO INC | $175,000 | -36.1% | 32,000 | -20.3% | 0.05% | -9.8% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $176,000 | – | 31,100 | 0.0% | 0.05% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $115,000 | +271.0% | 2,281 | +314.7% | 0.03% | +400.0% |
| CELULARITY INC*w exp 07/16/202 | $6,000 | -33.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| WMT | Exit | WALMART INC | $0 | – | -521 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,076 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,462 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,422 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,412 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,585 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,473 | -100.0% | -0.11% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -45,500 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| XP | Exit | XP INCcl a | $0 | – | -38,293 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,897 | -100.0% | -0.13% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -31,285 | -100.0% | -0.13% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -12,100 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,127 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,800 | -100.0% | -0.24% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -20,000 | -100.0% | -0.28% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -25,000 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,077 | -100.0% | -0.33% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -29,000 | -100.0% | -0.35% | – |
| Exit | MANDIANT INC | $0 | – | -92,618 | -100.0% | -0.38% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,653 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,289 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,941 | -100.0% | -0.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -32,137 | -100.0% | -0.49% | – |
| BA | Exit | BOEING COcall | $0 | – | -27,500 | -100.0% | -0.70% | – |
| BA | Exit | BOEING COput | $0 | – | -27,500 | -100.0% | -0.70% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,597 | -100.0% | -0.97% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -170,000 | -100.0% | -0.98% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -170,000 | -100.0% | -0.98% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -83,300 | -100.0% | -1.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -83,300 | -100.0% | -1.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -1.17% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -77,100 | -100.0% | -1.36% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -77,100 | -100.0% | -1.36% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -175,300 | -100.0% | -1.50% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -175,300 | -100.0% | -1.50% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -32,000 | -100.0% | -1.63% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -32,000 | -100.0% | -1.63% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -64,500 | -100.0% | -2.09% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -264,200 | -100.0% | -2.09% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -264,200 | -100.0% | -2.09% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -64,500 | -100.0% | -2.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -31,300 | -100.0% | -2.19% | – |
| WMT | Exit | WALMART INCput | $0 | – | -110,000 | -100.0% | -2.48% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -110,000 | -100.0% | -2.48% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -140,000 | -100.0% | -2.92% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -140,000 | -100.0% | -2.92% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -140,000 | -100.0% | -3.55% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -140,000 | -100.0% | -3.55% | – |
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 2022-11-09
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.