$262 Million is the total value of BTG Pactual Global Asset Management Ltd's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $111,804,409 | – | 273,100 | +100.0% | 42.72% | – |
| FXI | Buy | ISHARES TRcall | $24,087,621 | +94.2% | 815,700 | +86.1% | 9.20% | -28.3% |
| FXI | Buy | ISHARES TRput | $24,087,621 | +94.2% | 815,700 | +86.1% | 9.20% | -28.3% |
| ARKK | New | ARK ETF TRput | $10,085,000 | – | 250,000 | +100.0% | 3.85% | – |
| QQQ | New | INVESCO QQQ TRput | $5,391,624 | – | 16,800 | +100.0% | 2.06% | – |
| FB | Sell | META PLATFORMS INCcl a | $5,110,509 | +70.2% | 24,113 | -3.3% | 1.95% | -37.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,822,500 | – | 150,000 | +100.0% | 1.84% | – |
| MELI | Sell | MERCADOLIBRE INC | $4,631,663 | -12.3% | 3,514 | -43.7% | 1.77% | -67.6% |
| HYG | New | ISHARES TRput | $4,533,000 | – | 60,000 | +100.0% | 1.73% | – |
| KRE | New | SPDR SER TRcall | $4,166,700 | – | 95,000 | +100.0% | 1.59% | – |
| DTE | New | DTE ENERGY CO | $3,718,007 | – | 33,942 | +100.0% | 1.42% | – |
| PPL | New | PPL CORP | $3,503,485 | – | 126,070 | +100.0% | 1.34% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,449,042 | – | 31,602 | +100.0% | 1.32% | – |
| VTRU | VITRU LTD | $3,439,582 | +1.2% | 151,124 | 0.0% | 1.31% | -62.7% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,992,065 | +3.8% | 100,000 | 0.0% | 1.14% | -61.7% | |
| EXC | New | EXELON CORP | $2,526,009 | – | 60,301 | +100.0% | 0.96% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,425,364 | -65.5% | 28,337 | -69.1% | 0.93% | -87.2% |
| D | New | DOMINION ENERGY INC | $2,280,793 | – | 40,794 | +100.0% | 0.87% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,172,408 | – | 26,800 | +100.0% | 0.83% | – |
| New | NU HLDGS LTD | $2,167,675 | – | 455,394 | +100.0% | 0.83% | – | |
| PCG | New | PG&E CORP | $1,917,051 | – | 118,556 | +100.0% | 0.73% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,856,291 | – | 34,762 | +100.0% | 0.71% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,844,769 | -11.8% | 43,437 | -10.3% | 0.70% | -67.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,712,751 | +186.2% | 4,713 | +173.9% | 0.65% | +5.7% |
| V | Buy | VISA INC | $1,694,557 | +185.1% | 7,516 | +162.7% | 0.65% | +5.4% |
| ETR | New | ENTERGY CORP NEW | $1,674,064 | – | 15,538 | +100.0% | 0.64% | – |
| EVRG | New | EVERGY INC | $1,619,069 | – | 26,490 | +100.0% | 0.62% | – |
| GLD | New | SPDR GOLD TRput | $1,557,370 | – | 8,500 | +100.0% | 0.60% | – |
| FE | New | FIRSTENERGY CORP | $1,415,079 | – | 35,324 | +100.0% | 0.54% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,405,593 | +5.8% | 18,434 | -16.2% | 0.54% | -60.9% |
| CNP | New | CENTERPOINT ENERGY INC | $1,294,089 | – | 43,927 | +100.0% | 0.49% | – |
| AMZN | Sell | AMAZON COM INC | $1,280,073 | -60.7% | 12,393 | -68.1% | 0.49% | -85.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,229,270 | – | 8,500 | +100.0% | 0.47% | – |
| SRE | New | SEMPRA | $1,223,791 | – | 8,096 | +100.0% | 0.47% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,187,782 | -80.5% | 14,340 | -79.4% | 0.45% | -92.8% |
| NI | New | NISOURCE INC | $1,104,029 | – | 39,486 | +100.0% | 0.42% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $1,091,400 | – | 10,000 | +100.0% | 0.42% | – |
| MSFT | Sell | MICROSOFT CORP | $1,037,592 | -70.0% | 3,599 | -75.0% | 0.40% | -88.9% |
| TJX | Buy | TJX COS INC NEW | $956,776 | +101.2% | 12,210 | +104.4% | 0.37% | -25.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $948,311 | +193.4% | 1,117 | +191.6% | 0.36% | +8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $855,900 | -25.5% | 10,000 | -33.3% | 0.33% | -72.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $818,780 | -77.6% | 2,000 | -79.1% | 0.31% | -91.7% |
| New | CONSTELLATION ENERGY CORP | $765,846 | – | 9,756 | +100.0% | 0.29% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $731,193 | -63.3% | 7,049 | -68.7% | 0.28% | -86.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $725,910 | -20.6% | 9,559 | -25.5% | 0.28% | -70.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $711,200 | -71.0% | 40,000 | -60.0% | 0.27% | -89.3% |
| ALLY | Sell | ALLY FINL INCput | $509,800 | -79.1% | 20,000 | -80.0% | 0.20% | -92.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $479,355 | – | 8,534 | +100.0% | 0.18% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $460,956 | – | 8,189 | +100.0% | 0.18% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $199,609 | -1.7% | 4,700 | 0.0% | 0.08% | -63.8% | |
| ALLY | New | ALLY FINL INC | $3,161 | – | 124 | +100.0% | 0.00% | – |
| CELULARITY INC*w exp 07/16/202 | $900 | -9.1% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | LARGO INC | $0 | – | -32,000 | -100.0% | -0.18% | – | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -31,100 | -100.0% | -0.18% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -10,678 | -100.0% | -0.32% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -32,226 | -100.0% | -0.56% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,000 | -100.0% | -0.60% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -22,161 | -100.0% | -0.64% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,502 | -100.0% | -0.67% | – |
| INTU | Exit | INTUIT | $0 | – | -2,282 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,352 | -100.0% | -1.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -20,000 | -100.0% | -1.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,773 | -100.0% | -1.72% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -212,600 | -100.0% | -1.92% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -95,074 | -100.0% | -2.78% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -38,000 | -100.0% | -6.67% | – |
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 2023-05-12
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.