$470 Million is the total value of BTG Pactual Global Asset Management Ltd's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 136.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $103,683,192 | -7.3% | 233,900 | -14.4% | 22.08% | -48.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $32,468,000 | – | 400,000 | +100.0% | 6.91% | – |
| HYG | Buy | ISHARES TRput | $30,028,000 | +562.4% | 400,000 | +566.7% | 6.39% | +269.2% |
| ASHR | New | DBX ETF TRcall | $16,858,800 | – | 630,000 | +100.0% | 3.59% | – |
| QQQ | Buy | INVESCO QQQ TRput | $14,776,800 | +174.1% | 40,000 | +138.1% | 3.15% | +52.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,828,586 | +398.5% | 149,113 | +456.4% | 2.31% | +177.8% |
| PPL | Buy | PPL CORP | $9,684,916 | +176.4% | 366,021 | +190.3% | 2.06% | +54.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $9,563,840 | – | 208,000 | +100.0% | 2.04% | – |
| FB | Buy | META PLATFORMS INCcl a | $8,429,464 | +64.9% | 29,373 | +21.8% | 1.80% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $8,378,306 | +707.5% | 24,603 | +583.6% | 1.78% | +350.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,803,854 | – | 564,270 | +100.0% | 1.66% | – |
| New | ENVIVA INC | $7,193,051 | – | 662,954 | +100.0% | 1.53% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,970,201 | – | 1,181,390 | +100.0% | 1.48% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,780,944 | +305.1% | 69,641 | +348.2% | 1.44% | +125.6% |
| VALE | New | VALE S Asponsored ads | $6,429,119 | – | 479,070 | +100.0% | 1.37% | – |
| EXC | Buy | EXELON CORP | $6,318,244 | +150.1% | 155,087 | +157.2% | 1.34% | +39.4% |
| Buy | NU HLDGS LTD | $5,971,870 | +175.5% | 756,891 | +66.2% | 1.27% | +53.6% | |
| NI | Buy | NISOURCE INC | $5,604,507 | +407.6% | 204,918 | +419.0% | 1.19% | +182.7% |
| GOOGL | New | ALPHABET INCcall | $5,266,800 | – | 44,000 | +100.0% | 1.12% | – |
| GOOGL | New | ALPHABET INCput | $5,266,800 | – | 44,000 | +100.0% | 1.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,239,766 | – | 62,230 | +100.0% | 1.12% | – |
| LLY | New | LILLY ELI & COcall | $5,158,780 | – | 11,000 | +100.0% | 1.10% | – |
| LLY | New | LILLY ELI & COput | $5,158,780 | – | 11,000 | +100.0% | 1.10% | – |
| GOOG | New | ALPHABET INCcall | $5,080,740 | – | 42,000 | +100.0% | 1.08% | – |
| GOOG | New | ALPHABET INCput | $5,080,740 | – | 42,000 | +100.0% | 1.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $4,705,800 | – | 2,200 | +100.0% | 1.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $4,705,800 | – | 2,200 | +100.0% | 1.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,683,945 | – | 108,500 | +100.0% | 1.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $4,683,945 | – | 108,500 | +100.0% | 1.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $4,376,400 | – | 60,000 | +100.0% | 0.93% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $4,376,400 | – | 60,000 | +100.0% | 0.93% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,186,715 | +21.4% | 40,707 | +28.8% | 0.89% | -32.4% |
| MRO | New | MARATHON OIL CORP | $4,071,248 | – | 176,857 | +100.0% | 0.87% | – |
| CVE | New | CENOVUS ENERGY INC | $4,014,828 | – | 236,432 | +100.0% | 0.86% | – |
| XP | New | XP INCcl a | $3,915,497 | – | 166,901 | +100.0% | 0.83% | – |
| SGEN | New | SEAGEN INC | $3,849,200 | – | 20,000 | +100.0% | 0.82% | – |
| CSAN | New | COSAN S Aads | $3,695,386 | – | 247,680 | +100.0% | 0.79% | – |
| AMZN | Buy | AMAZON COM INC | $3,638,217 | +184.2% | 27,909 | +125.2% | 0.78% | +58.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $3,637,290 | – | 263,000 | +100.0% | 0.77% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $3,629,034 | – | 1,089,800 | +100.0% | 0.77% | – |
| EVRG | Buy | EVERGY INC | $3,584,067 | +121.4% | 61,350 | +131.6% | 0.76% | +23.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,406,910 | -26.4% | 2,876 | -18.2% | 0.72% | -59.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $3,331,769 | – | 638,270 | +100.0% | 0.71% | – |
| PCG | Buy | PG&E CORP | $3,285,274 | +71.4% | 190,120 | +60.4% | 0.70% | -4.5% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $2,980,997 | – | 206,870 | +100.0% | 0.64% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,872,920 | +292.9% | 24,001 | +240.5% | 0.61% | +119.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,851,448 | +53.6% | 54,334 | +56.3% | 0.61% | -14.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,803,413 | – | 104,100 | +100.0% | 0.60% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,688,475 | +107.8% | 92,229 | +110.0% | 0.57% | +15.8% |
| NTCO | New | NATURA &CO HLDG S Aads | $2,534,989 | – | 363,700 | +100.0% | 0.54% | – |
| TLT | New | ISHARES TRcall | $2,316,150 | – | 22,500 | +100.0% | 0.49% | – |
| DOV | New | DOVER CORP | $2,144,026 | – | 14,521 | +100.0% | 0.46% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $2,057,000 | +88.5% | 20,000 | +100.0% | 0.44% | +5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,967,309 | -18.9% | 23,337 | -17.6% | 0.42% | -54.8% |
| SGEN | New | SEAGEN INCput | $1,924,600 | – | 10,000 | +100.0% | 0.41% | – |
| FE | Buy | FIRSTENERGY CORP | $1,870,050 | +32.2% | 48,098 | +36.2% | 0.40% | -26.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,863,455 | +8.8% | 4,738 | +0.5% | 0.40% | -39.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,860,924 | +96.2% | 1,948 | +74.4% | 0.40% | +9.4% |
| V | Buy | VISA INC | $1,854,006 | +9.4% | 7,807 | +3.9% | 0.40% | -39.0% |
| EMR | New | EMERSON ELEC CO | $1,846,487 | – | 20,428 | +100.0% | 0.39% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,827,741 | – | 154,370 | +100.0% | 0.39% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,711,247 | – | 494,580 | +100.0% | 0.36% | – |
| SUZ | New | SUZANO S Aspon ads | $1,679,146 | – | 182,120 | +100.0% | 0.36% | – |
| Buy | CONSTELLATION ENERGY CORP | $1,665,935 | +117.5% | 18,197 | +86.5% | 0.36% | +21.2% | |
| DTE | Sell | DTE ENERGY CO | $1,665,043 | -55.2% | 15,134 | -55.4% | 0.36% | -75.0% |
| AAPL | New | APPLE INC | $1,591,330 | – | 8,204 | +100.0% | 0.34% | – |
| MMM | New | 3M COput | $1,501,350 | – | 15,000 | +100.0% | 0.32% | – |
| ISEE | New | IVERIC BIO INC | $1,180,200 | – | 30,000 | +100.0% | 0.25% | – |
| D | Sell | DOMINION ENERGY INC | $1,139,535 | -50.0% | 22,003 | -46.1% | 0.24% | -72.1% |
| NATI | New | NATIONAL INSTRS CORP | $1,096,340 | – | 19,100 | +100.0% | 0.23% | – |
| TJX | Buy | TJX COS INC NEW | $1,038,678 | +8.6% | 12,250 | +0.3% | 0.22% | -39.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $1,028,500 | – | 10,000 | +100.0% | 0.22% | – |
| ACI | New | ALBERTSONS COS INC | $872,800 | – | 40,000 | +100.0% | 0.19% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $843,000 | -1.5% | 10,000 | 0.0% | 0.18% | -45.3% | |
| TRTN | New | TRITON INTL LTDcl a | $832,600 | – | 10,000 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORP | $762,598 | – | 10,021 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $652,297 | – | 1,542 | +100.0% | 0.14% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $609,400 | -67.0% | 16,242 | -62.6% | 0.13% | -81.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $607,753 | – | 5,024 | +100.0% | 0.13% | – |
| IMO | New | IMPERIAL OIL LTD | $548,754 | – | 10,727 | +100.0% | 0.12% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $359,300 | – | 5,000 | +100.0% | 0.08% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $176,344 | -11.7% | 4,700 | 0.0% | 0.04% | -50.0% | |
| MMM | New | 3M CO | $30,027 | – | 300 | +100.0% | 0.01% | – |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -124 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,189 | -100.0% | -0.18% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,534 | -100.0% | -0.18% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -40,000 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,559 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,340 | -100.0% | -0.45% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,096 | -100.0% | -0.47% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,500 | -100.0% | -0.47% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,434 | -100.0% | -0.54% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -8,500 | -100.0% | -0.60% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -100,000 | -100.0% | -1.14% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -151,124 | -100.0% | -1.31% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -95,000 | -100.0% | -1.59% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -1.84% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -250,000 | -100.0% | -3.85% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -815,700 | -100.0% | -9.20% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -815,700 | -100.0% | -9.20% | – |
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 2023-08-10
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 | 2024-02-12 |
| 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.