$443 Million is the total value of BTG Pactual Global Asset Management Ltd's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $82,033,412 | -20.9% | 191,900 | -18.0% | 18.51% | -16.2% |
| EEM | New | ISHARES TRcall | $52,285,200 | – | 1,360,000 | +100.0% | 11.80% | – |
| FXI | New | ISHARES TRcall | $27,511,610 | – | 1,037,000 | +100.0% | 6.21% | – |
| FXI | New | ISHARES TRput | $27,511,610 | – | 1,037,000 | +100.0% | 6.21% | – |
| GLD | New | SPDR GOLD TRcall | $24,003,000 | – | 140,000 | +100.0% | 5.42% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,373,049 | +478.1% | 121,468 | +420.5% | 2.57% | +512.4% |
| KWEB | New | KRANESHARES TRcall | $10,948,000 | – | 400,000 | +100.0% | 2.47% | – |
| FB | Buy | META PLATFORMS INCcl a | $9,592,010 | +13.8% | 31,951 | +8.8% | 2.16% | +20.6% |
| QQQ | Sell | INVESCO QQQ TRput | $8,956,750 | -39.4% | 25,000 | -37.5% | 2.02% | -35.8% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,458,407 | +8.4% | 564,270 | 0.0% | 1.91% | +14.8% | |
| URA | New | GLOBAL X FDSput | $8,450,000 | – | 312,500 | +100.0% | 1.91% | – |
| PPL | Sell | PPL CORP | $8,036,693 | -17.0% | 341,116 | -6.8% | 1.81% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $7,530,589 | +107.0% | 59,240 | +112.3% | 1.70% | +119.2% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $7,351,750 | -23.1% | 175,000 | -15.9% | 1.66% | -18.5% |
| Buy | NU HLDGS LTD | $6,799,521 | +13.9% | 937,865 | +23.9% | 1.53% | +20.6% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,699,261 | +60.0% | 57,907 | +42.3% | 1.51% | +69.7% |
| VALE | VALE S Asponsored ads | $6,419,538 | -0.1% | 479,070 | 0.0% | 1.45% | +5.8% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,344,064 | -9.0% | 1,181,390 | 0.0% | 1.43% | -3.6% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,122,142 | -43.5% | 102,600 | -31.2% | 1.38% | -40.1% |
| MELI | Buy | MERCADOLIBRE INC | $5,497,528 | +61.4% | 4,336 | +50.8% | 1.24% | +71.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,194,618 | -0.9% | 69,059 | +11.0% | 1.17% | +5.0% |
| XP | Buy | XP INCcl a | $5,182,124 | +32.3% | 224,821 | +34.7% | 1.17% | +40.2% |
| ENVIVA INC | $4,952,266 | -31.2% | 662,954 | 0.0% | 1.12% | -27.1% | ||
| FE | Buy | FIRSTENERGY CORP | $4,458,132 | +138.4% | 130,431 | +171.2% | 1.01% | +152.8% |
| ETR | Sell | ENTERGY CORP NEW | $4,421,315 | -34.8% | 47,798 | -31.4% | 1.00% | -30.9% |
| SGEN | Buy | SEAGEN INCput | $4,349,075 | +126.0% | 20,500 | +105.0% | 0.98% | +139.3% |
| SGEN | Sell | SEAGEN INC | $4,030,850 | +4.7% | 19,000 | -5.0% | 0.91% | +10.9% |
| XHB | New | SPDR SER TRput | $3,828,500 | – | 50,000 | +100.0% | 0.86% | – |
| SRE | New | SEMPRA | $3,790,564 | – | 55,719 | +100.0% | 0.86% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,596,949 | +25.2% | 27,487 | +14.5% | 0.81% | +32.7% |
| CSAN | COSAN S Aads | $3,365,971 | -8.9% | 247,680 | 0.0% | 0.76% | -3.6% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $3,225,808 | -11.1% | 1,089,800 | 0.0% | 0.73% | -5.8% | |
| VMW | New | VMWARE INC | $3,111,511 | – | 18,690 | +100.0% | 0.70% | – |
| MSFT | Sell | MICROSOFT CORP | $3,050,145 | -63.6% | 9,660 | -60.7% | 0.69% | -61.4% |
| GGB | GERDAU SAspon adr rep pfd | $3,044,548 | -8.6% | 638,270 | 0.0% | 0.69% | -3.1% | |
| DTE | Buy | DTE ENERGY CO | $2,873,262 | +72.6% | 28,941 | +91.2% | 0.65% | +82.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,827,435 | +333.5% | 6,500 | +321.5% | 0.64% | +359.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,808,900 | +233.2% | 30,000 | +200.0% | 0.63% | +254.2% |
| FB | New | META PLATFORMS INCput | $2,701,890 | – | 9,000 | +100.0% | 0.61% | – |
| NI | Sell | NISOURCE INC | $2,672,326 | -52.3% | 108,279 | -47.2% | 0.60% | -49.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,588,460 | +38.9% | 6,538 | +38.0% | 0.58% | +47.1% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $2,519,677 | -15.5% | 206,870 | 0.0% | 0.57% | -10.4% | |
| PCG | Sell | PG&E CORP | $2,509,328 | -23.6% | 155,569 | -18.2% | 0.57% | -19.1% |
| NTCO | NATURA &CO HLDG S Aads | $2,098,549 | -17.2% | 363,700 | 0.0% | 0.47% | -12.2% | |
| TLT | ISHARES TRcall | $1,995,525 | -13.8% | 22,500 | 0.0% | 0.45% | -8.7% | |
| SUZ | SUZANO S Aspon ads | $1,957,790 | +16.6% | 182,120 | 0.0% | 0.44% | +23.5% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,870,964 | +2.4% | 154,370 | 0.0% | 0.42% | +8.5% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,784,092 | -4.1% | 1,963 | +0.8% | 0.40% | +1.8% |
| TJX | Buy | TJX COS INC NEW | $1,622,060 | +56.2% | 18,250 | +49.0% | 0.37% | +65.6% |
| MSFT | New | MICROSOFT CORPput | $1,578,750 | – | 5,000 | +100.0% | 0.36% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,540,246 | – | 17,040 | +100.0% | 0.35% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,409,553 | -17.6% | 494,580 | 0.0% | 0.32% | -12.6% | |
| ULTA | New | ULTA BEAUTY INC | $1,398,075 | – | 3,500 | +100.0% | 0.32% | – |
| SO | New | SOUTHERN CO | $1,318,088 | – | 20,366 | +100.0% | 0.30% | – |
| EVRG | Sell | EVERGY INC | $1,274,953 | -64.4% | 25,147 | -59.0% | 0.29% | -62.3% |
| ACI | Buy | ALBERTSONS COS INC | $1,251,250 | +43.4% | 55,000 | +37.5% | 0.28% | +51.6% |
| V | Sell | VISA INC | $1,174,661 | -36.6% | 5,107 | -34.6% | 0.26% | -32.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $1,156,900 | -43.8% | 10,000 | -50.0% | 0.26% | -40.4% |
| AAPL | Sell | APPLE INC | $1,100,195 | -30.9% | 6,426 | -21.7% | 0.25% | -26.8% |
| PBA | New | PEMBINA PIPELINE CORP | $1,087,654 | – | 36,175 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,061,167 | – | 19,943 | +100.0% | 0.24% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,052,200 | – | 20,000 | +100.0% | 0.24% | – |
| COTY | New | COTY INC | $552,410 | – | 50,000 | +100.0% | 0.12% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $512,500 | – | 10,000 | +100.0% | 0.12% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $447,220 | – | 101,414 | +100.0% | 0.10% | – |
| New | AMC ENTMT HLDGS INCput | $399,500 | – | 50,000 | +100.0% | 0.09% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $300,664 | -50.7% | 12,242 | -24.6% | 0.07% | -47.7% |
| New | SOVOS BRANDS INCcall | $225,500 | – | 10,000 | +100.0% | 0.05% | – | |
| MMM | Exit | 3M CO | $0 | – | -300 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -4,700 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,727 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,024 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,021 | -100.0% | -0.16% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,000 | -100.0% | -0.18% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -19,100 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,003 | -100.0% | -0.24% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| MMM | Exit | 3M COput | $0 | – | -15,000 | -100.0% | -0.32% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -18,197 | -100.0% | -0.36% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,428 | -100.0% | -0.39% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,521 | -100.0% | -0.46% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -92,229 | -100.0% | -0.57% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -104,100 | -100.0% | -0.60% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -54,334 | -100.0% | -0.61% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -263,000 | -100.0% | -0.77% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -236,432 | -100.0% | -0.86% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -176,857 | -100.0% | -0.87% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -60,000 | -100.0% | -0.93% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -60,000 | -100.0% | -0.93% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -108,500 | -100.0% | -1.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -108,500 | -100.0% | -1.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,200 | -100.0% | -1.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,200 | -100.0% | -1.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -42,000 | -100.0% | -1.08% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -42,000 | -100.0% | -1.08% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -11,000 | -100.0% | -1.10% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -11,000 | -100.0% | -1.10% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -44,000 | -100.0% | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -44,000 | -100.0% | -1.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -155,087 | -100.0% | -1.34% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -630,000 | -100.0% | -3.59% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -6.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -6.91% | – |
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 2023-11-13
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.