BTG Pactual Global Asset Management

Latest statistics and disclosures from BTG Pactual Global Asset Management's latest quarterly 13F-HR filing:

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Positions held by BTG Pactual Global Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $44M +946% 142k 308.32
Amazon (AMZN) 5.3 $40M NEW 12k 3260.68
Netflix Call Option (NFLX) 5.2 $39M NEW 104k 374.60
Johnson & Johnson Call Option (JNJ) 4.9 $37M NEW 207k 177.23
Meta Platforms Cl A Call Option (META) 4.5 $34M +1427% 154k 222.36
Paypal Holdings Call Option (PYPL) 4.3 $32M NEW 277k 115.65
3M Company Call Option (MMM) 3.9 $30M NEW 198k 148.88
Starbucks Corporation Call Option (SBUX) 3.9 $29M NEW 319k 90.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $28M +236% 62k 451.96
Nike CL B Call Option (NKE) 3.7 $28M NEW 208k 134.56
Home Depot (HD) 3.2 $24M NEW 80k 299.24
McDonald's Corporation Call Option (MCD) 3.2 $24M NEW 96k 247.27
Adobe Systems Incorporated Call Option (ADBE) 3.0 $22M NEW 49k 455.63
Nextera Energy Call Option (NEE) 2.8 $21M NEW 252k 84.71

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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.2 $17M -57% 1.1M 14.80
Procter & Gamble Company Call Option (PG) 2.0 $15M +1747% 100k 152.80
Comcast Corp Cl A Call Option (CMCSA) 2.0 $15M NEW 320k 46.82
Block Cl A Call Option (SQ) 2.0 $15M NEW 109k 135.60
Chevron Corporation Call Option (CVX) 1.9 $15M NEW 90k 162.82
Union Pacific Corporation Call Option (UNP) 1.8 $14M NEW 50k 273.20
General Motors Company Call Option (GM) 1.7 $13M NEW 287k 43.74
American Tower Reit Call Option (AMT) 1.5 $11M NEW 44k 251.22
Citigroup Com New (C) 1.5 $11M NEW 207k 53.47
eBay Call Option (EBAY) 1.5 $11M NEW 193k 57.26
JPMorgan Chase & Co. Call Option (JPM) 1.4 $11M NEW 80k 136.32
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.4 $10M NEW 100k 104.26
Pepsi Call Option (PEP) 1.4 $10M NEW 62k 167.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $9.9M NEW 27k 362.53
Goldman Sachs (GS) 1.3 $9.8M NEW 30k 330.14
Coca-Cola Company Call Option (KO) 1.3 $9.7M NEW 156k 62.00
Cerner Corporation 1.3 $9.6M +155% 102k 93.56
Gilead Sciences (GILD) 1.2 $9.1M NEW 153k 59.50
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.4M +75% 3.0k 2781.40
Anaplan 1.0 $7.8M NEW 120k 65.05
salesforce (CRM) 1.0 $7.4M NEW 35k 212.31
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.1M NEW 35k 205.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $7.1M NEW 248k 28.46
Coherent (COHR) 0.8 $6.0M +69% 22k 273.36
Rogers Corporation (ROG) 0.7 $5.4M NEW 20k 271.70
Activision Blizzard (ATVI) 0.6 $4.9M NEW 61k 80.11
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 34k 76.45
Domino's Pizza (DPZ) 0.3 $2.6M NEW 6.4k 406.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.6M NEW 35k 75.90
Ishares Tr China Lg-cap Etf (FXI) 0.3 $2.5M NEW 77k 32.00
Five Below (FIVE) 0.3 $2.4M NEW 15k 158.39
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $2.3M NEW 28k 82.29
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M +131% 14k 158.91
Target Corporation (TGT) 0.3 $2.2M NEW 10k 212.18
Intersect Ent 0.3 $2.1M +535% 75k 28.01
Mastercard Incorporated Cl A (MA) 0.3 $2.1M -2% 5.9k 357.44
Bristol Myers Squibb Call Option (BMY) 0.3 $2.0M NEW 27k 73.06
Tower Semiconductor Shs New (TSEM) 0.3 $1.9M NEW 40k 48.40
First Horizon National Corporation (FHN) 0.2 $1.9M NEW 80k 23.49
Visa Com Cl A (V) 0.2 $1.8M NEW 8.0k 221.74
Chipotle Mexican Grill (CMG) 0.2 $1.7M NEW 1.1k 1582.09
S&p Global (SPGI) 0.2 $1.7M -31% 4.1k 410.09
Morningstar (MORN) 0.2 $1.5M -33% 5.6k 273.10
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $1.3M -41% 10k 134.60
TJX Companies (TJX) 0.2 $1.3M +34% 22k 60.59
Nielsen Hldgs Shs Eur (NLSN) 0.2 $1.2M NEW 43k 27.23
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.2M 59k 20.05
MercadoLibre (MELI) 0.2 $1.2M +14% 967.00 1189.25
Fireeye (MNDT) 0.1 $1.1M NEW 50k 22.32
Ferro Corporation 0.1 $1.1M 50k 21.74
Apple (AAPL) 0.1 $1.0M -16% 5.8k 174.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $998k NEW 2.9k 346.77
Vitru Ord (VTRU) 0.1 $817k 52k 15.79
XP Cl A (XP) 0.1 $675k NEW 22k 30.10
People's United Financial 0.1 $600k NEW 30k 20.00
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.1 $586k NEW 104k 5.66
Zynga Cl A 0.1 $554k NEW 60k 9.23
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 0.1 $404k -66% 30k 13.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $402k NEW 2.2k 180.67
Moody's Corporation (MCO) 0.1 $398k -73% 1.2k 337.00
Tesla Motors (TSLA) 0.1 $381k NEW 354.00 1076.27
NVIDIA Corporation (NVDA) 0.0 $322k NEW 1.2k 272.65
Celularity *w Exp 05/24/202 (CELUW) 0.0 $21k 15k 1.40

Past Filings by BTG Pactual Global Asset Management

SEC 13F filings are viewable for BTG Pactual Global Asset Management going back to 2012

View all past filings