$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 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,457,725 | +1.4% | 14,418 | -0.4% | 3.58% | +302.0% |
| AAPL | Sell | APPLE INC | $1,085,175 | -23.2% | 8,352 | -16.5% | 1.12% | +204.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $914,180 | -26.7% | 12,836 | -9.6% | 0.95% | +190.2% |
| Sell | SIGMA LITHIUM CORPORATION | $622,614 | -20.0% | 22,161 | -25.3% | 0.64% | +217.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $598,443 | +5.0% | 1,721 | -13.6% | 0.62% | +315.4% |
| V | Sell | VISA INC | $594,401 | -0.9% | 2,861 | -14.5% | 0.62% | +291.7% |
| TJX | Sell | TJX COS INC NEW | $475,610 | -9.2% | 5,975 | -29.9% | 0.49% | +259.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $323,263 | -44.9% | 383 | -53.7% | 0.34% | +119.0% |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,281 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,436 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,073 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -13,674 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,349 | -100.0% | -0.09% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -8,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,179 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,382 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,459 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,624 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,670 | -100.0% | -0.17% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -35,636 | -100.0% | -0.18% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -55,000 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,545 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,150 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,360 | -100.0% | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -18,400 | -100.0% | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -18,400 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,072 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,619 | -100.0% | -0.33% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -83,300 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -83,300 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,754 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,187 | -100.0% | -0.35% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -30,041 | -100.0% | -0.40% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
| Exit | INTER & CO INC | $0 | – | -625,365 | -100.0% | -0.54% | – | |
| HPQ | Exit | HP INCput | $0 | – | -87,800 | -100.0% | -0.57% | – |
| HPQ | Exit | HP INCcall | $0 | – | -87,800 | -100.0% | -0.57% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -20,000 | -100.0% | -0.65% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -36,771 | -100.0% | -0.65% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -30,000 | -100.0% | -0.72% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -12,500 | -100.0% | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -14,000 | -100.0% | -0.98% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -17,435 | -100.0% | -1.10% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -101,200 | -100.0% | -1.11% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -101,200 | -100.0% | -1.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -355,064 | -100.0% | -1.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -50,000 | -100.0% | -1.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -1.21% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -1.23% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -50,000 | -100.0% | -1.23% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -30,000 | -100.0% | -1.28% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -30,000 | -100.0% | -1.28% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -130,000 | -100.0% | -1.37% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -130,000 | -100.0% | -1.37% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -162,400 | -100.0% | -1.41% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -162,400 | -100.0% | -1.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -80,000 | -100.0% | -1.43% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -80,000 | -100.0% | -1.43% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -25,000 | -100.0% | -1.52% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -25,000 | -100.0% | -1.52% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -37,000 | -100.0% | -1.58% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -37,000 | -100.0% | -1.58% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -1.58% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -50,000 | -100.0% | -1.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -75,000 | -100.0% | -1.60% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -75,000 | -100.0% | -1.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -87,000 | -100.0% | -1.64% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -25,000 | -100.0% | -1.74% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -25,000 | -100.0% | -1.74% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -60,000 | -100.0% | -1.77% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -60,000 | -100.0% | -1.77% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -1.82% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -100,000 | -100.0% | -1.86% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -100,000 | -100.0% | -1.86% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -60,000 | -100.0% | -1.98% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -60,000 | -100.0% | -1.98% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -80,000 | -100.0% | -2.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -80,000 | -100.0% | -2.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -300,000 | -100.0% | -2.02% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -300,000 | -100.0% | -2.02% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -60,000 | -100.0% | -2.12% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -60,000 | -100.0% | -2.12% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -64,000 | -100.0% | -2.73% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -64,000 | -100.0% | -2.73% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -38,200 | -100.0% | -2.74% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -38,200 | -100.0% | -2.74% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -110,000 | -100.0% | -2.75% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -110,000 | -100.0% | -2.75% | – |
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.