$96.6 Million is the total value of BTG Pactual Global Asset Management Ltd's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARES TRput | $12,403,890 | – | 438,300 | +100.0% | 12.84% | – |
FXI | New | ISHARES TRcall | $12,403,890 | – | 438,300 | +100.0% | 12.84% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,020,247 | +85.5% | 91,708 | +80.1% | 7.26% | +635.3% |
GLD | New | SPDR GOLD TRcall | $6,446,320 | – | 38,000 | +100.0% | 6.67% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,100,683 | +149.3% | 69,746 | +105.3% | 6.31% | +887.9% |
MELI | Buy | MERCADOLIBRE INC | $5,283,923 | +34.2% | 6,244 | +31.5% | 5.47% | +432.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,656,031 | – | 9,560 | +100.0% | 3.78% | – |
VTRU | Buy | VITRU LTD | $3,400,290 | +38.2% | 151,124 | +16.7% | 3.52% | +448.1% |
AMZN | Buy | AMAZON COM INC | $3,260,880 | +57.7% | 38,820 | +114.5% | 3.38% | +525.0% |
FB | Buy | META PLATFORMS INCcl a | $3,001,881 | +660.0% | 24,945 | +759.3% | 3.11% | +2916.5% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,881,199 | +31.8% | 100,000 | +11.1% | 2.98% | +422.2% |
FXI | New | ISHARES TRchina lg-cap etf | $2,690,594 | – | 95,074 | +100.0% | 2.78% | – |
ALLY | New | ALLY FINL INCput | $2,445,000 | – | 100,000 | +100.0% | 2.53% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,092,478 | +23.9% | 48,437 | +26.0% | 2.16% | +390.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,989,851 | +5.6% | 22,553 | +16.0% | 2.06% | +318.5% |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,858,124 | – | 212,600 | +100.0% | 1.92% | – |
GLD | New | SPDR GOLD TR | $1,657,892 | – | 9,773 | +100.0% | 1.72% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $1,531,000 | – | 20,000 | +100.0% | 1.58% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,328,580 | – | 22,000 | +100.0% | 1.38% | – |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,148,250 | +208.7% | 15,000 | +200.0% | 1.19% | +1124.7% |
INTU | New | INTUIT | $888,200 | – | 2,282 | +100.0% | 0.92% | – |
NKE | New | NIKE INCcl b | $643,789 | – | 5,502 | +100.0% | 0.67% | – |
SWIR | New | SIERRA WIRELESS INC | $579,800 | – | 20,000 | +100.0% | 0.60% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $538,496 | – | 32,226 | +100.0% | 0.56% | – |
SGFY | New | SIGNIFY HEALTH INC | $306,031 | – | 10,678 | +100.0% | 0.32% | – |
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 2023-02-10
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 | 2024-05-15 |
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 |
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.