BTG Pactual Global Asset Management
Latest statistics and disclosures from BTG Pactual Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, ATVI, GLD, XLE, MELI, and represent 58.66% of BTG Pactual Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$28M), GLD (+$8.1M), ATVI (+$5.4M), SPY, ALLY, PAGS, SCCO, MELI, INTU, NKE.
- Started 11 new stock positions in PAGS, INTU, SCCO, GLD, NKE, SGFY, ONEM, SPY, SWIR, FXI. ALLY.
- Reduced shares in these 10 stocks: , JNJ (-$21M), GOOGL (-$19M), GOOG (-$16M), PG (-$16M), INTC (-$16M), BMY (-$14M), , PEP (-$13M), NVDA (-$13M).
- Sold out of its positions in ADBE, GOOG, MO, Avalara, GOLD, BRK.B, BIIB, BMY, CAT, Chemocentryx.
- BTG Pactual Global Asset Management was a net seller of stock by $-283M.
- BTG Pactual Global Asset Management has $97M in assets under management (AUM), dropping by -74.83%.
- Central Index Key (CIK): 0001567992
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Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 28.5 | $28M | NEW | 972k | 28.30 | |
| Activision Blizzard (ATVI) | 10.0 | $9.7M | +126% | 127k | 76.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $8.1M | NEW | 48k | 169.64 | |
| Select Sector Spdr Tr Energy (XLE) | 6.3 | $6.1M | -42% | 70k | 87.47 | |
| MercadoLibre (MELI) | 5.5 | $5.3M | +31% | 6.2k | 846.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $3.7M | NEW | 9.6k | 382.43 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.5M | -77% | 14k | 239.82 | |
| Vitru Ord (VTRU) | 3.5 | $3.4M | +16% | 151k | 22.50 | |
| Amazon (AMZN) | 3.4 | $3.3M | -71% | 39k | 84.00 | |
| Meta Platforms Cl A (META) | 3.1 | $3.0M | -79% | 25k | 120.34 | |
| Shaw Communications Cl B Conv (SJR) | 3.0 | $2.9M | +11% | 100k | 28.81 | |
| First Horizon National Corporation (FHN) | 2.5 | $2.5M | 100k | 24.50 | ||
| Ally Financial Put Option (ALLY) | 2.5 | $2.4M | NEW | 100k | 24.45 | |
| Tower Semiconductor Shs New (TSEM) | 2.4 | $2.3M | +23% | 53k | 43.20 | |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.0M | -90% | 23k | 88.23 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.9 | $1.9M | NEW | 213k | 8.74 | |
| Southern Copper Corporation (SCCO) | 1.4 | $1.3M | NEW | 22k | 60.39 | |
| Apple (AAPL) | 1.1 | $1.1M | -16% | 8.4k | 129.93 | |
| Paypal Holdings (PYPL) | 0.9 | $914k | -9% | 13k | 71.22 | |
| Intuit (INTU) | 0.9 | $888k | NEW | 2.3k | 389.22 | |
| Nike CL B (NKE) | 0.7 | $644k | NEW | 5.5k | 117.01 | |
| Sigma Lithium Corporation (SGML) | 0.6 | $623k | -25% | 22k | 28.09 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $598k | -13% | 1.7k | 347.73 | |
| Visa Com Cl A (V) | 0.6 | $594k | -14% | 2.9k | 207.76 | |
| Sierra Wireless (SWIR) | 0.6 | $580k | NEW | 20k | 28.99 | |
| 1life Healthcare (ONEM) | 0.6 | $539k | NEW | 32k | 16.71 | |
| TJX Companies (TJX) | 0.5 | $476k | -29% | 6.0k | 79.60 | |
| O'reilly Automotive (ORLY) | 0.3 | $323k | -53% | 383.00 | 844.03 | |
| Signify Health Cl A Com (SGFY) | 0.3 | $306k | NEW | 11k | 28.66 | |
| Vaneck Etf Trust Vaneck Russia Et (RSX) | 0.2 | $176k | 31k | 5.65 | ||
| Largo (LGO) | 0.2 | $173k | 32k | 5.42 | ||
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $990.000000 | 15k | 0.07 | ||
Past Filings by BTG Pactual Global Asset Management
SEC 13F filings are viewable for BTG Pactual Global Asset Management going back to 2012
- BTG Pactual Global Asset Management 2022 Q4 filed Feb. 10, 2023
- BTG Pactual Global Asset Management 2022 Q3 filed Nov. 9, 2022
- BTG Pactual Global Asset Management 2022 Q2 filed Aug. 10, 2022
- BTG Pactual Global Asset Management 2022 Q1 filed May 13, 2022
- BTG Pactual Global Asset Management 2021 Q4 filed Feb. 9, 2022
- BTG Pactual Global Asset Management 2021 Q3 filed Nov. 15, 2021
- BTG Pactual Global Asset Management 2021 Q2 filed Aug. 13, 2021
- BTG Pactual Global Asset Management 2021 Q1 filed May 14, 2021
- BTG Pactual Global Asset Management 2020 Q4 filed Feb. 16, 2021
- BTG Pactual Global Asset Management 2020 Q3 filed Nov. 13, 2020
- BTG Pactual Global Asset Management 2020 Q2 filed Aug. 12, 2020
- BTG Pactual Global Asset Management 2020 Q1 filed May 12, 2020
- BTG Pactual Global Asset Management 2019 Q4 filed Feb. 13, 2020
- BTG Pactual Global Asset Management 2019 Q3 filed Nov. 13, 2019
- BTG Pactual Global Asset Management 2019 Q2 filed Aug. 13, 2019
- BTG Pactual Global Asset Management 2019 Q1 filed May 15, 2019