BTG Pactual Global Asset Management

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

Portfolio Holdings for BTG Pactual Global Asset Management

Companies in the BTG Pactual Global Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 22.48 633.40k +11% 257.75
iShares Russell 2000 Index (IWM) 6.49 411.64k NEW 114.46
iShares MSCI Brazil Index (EWZ) 6.03 1.86M +17603% 23.56
Intel Corporation (INTC) 4.26 571.29k NEW 54.12
Apple (AAPL) 4.20 120.00k NEW 254.28
Alphabet Inc Class A cs (GOOGL) 3.69 23.08k +591% 1161.79
Allergan 3.64 149.25k +21% 177.10
Alphabet Inc Class C cs (GOOG) 3.08 19.26k NEW 1162.57
NVIDIA Corporation (NVDA) 2.54 70.00k NEW 263.60
QUALCOMM (QCOM) 2.39 256.07k NEW 67.66
Bank of America Corporation (BAC) 2.34 800.00k +220% 21.23
FedEx Corporation (FDX) 2.21 132.30k NEW 121.25
Square Inc cl a (SQ) 2.16 300.00k NEW 52.38
iShares MSCI Emerging Markets Indx (EEM) 2.09 443.70k +1681% 34.13
Invesco Qqq Trust Series 1 (QQQ) 2.00 76.37k NEW 190.40
Citigroup (C) 1.98 341.55k NEW 42.12
Facebook Inc cl a (FB) 1.93 84.15k NEW 166.91
Morgan Stanley (MS) 1.74 370.89k NEW 33.99
SPDR Gold Trust (GLD) 1.54 75.45k NEW 148.05
Pfizer (PFE) 1.48 328.67k NEW 32.64
Amgen (AMGN) 1.47 52.64k NEW 202.72
Chevron Corporation (CVX) 1.45 145.45k NEW 72.46
Energy Select Sector SPDR (XLE) 1.34 335.98k +234% 29.06
Broadcom (AVGO) 1.18 36.00k NEW 237.11
Deere & Company (DE) 1.14 60.00k NEW 138.17
ConocoPhillips (COP) 1.13 267.40k +78% 30.80
Palo Alto Networks (PANW) 1.09 48.24k NEW 164.00
Amazon (AMZN) 1.07 3.98k +153% 1949.72
MercadoLibre (MELI) 1.00 14.79k +166% 488.60
Dollar General (DG) 0.87 41.90k +71% 151.00
Union Pacific Corporation (UNP) 0.78 40.00k NEW 141.05
Lowe's Companies (LOW) 0.69 58.37k +27% 86.04
Vale (VALE) 0.59 517.81k -60% 8.29
Costco Wholesale Corporation (COST) 0.55 14.10k NEW 285.15
Boston Beer Company (SAM) 0.53 10.48k +78% 367.58
Tech Data Corporation (TECD) 0.51 28.14k NEW 130.87
Pagseguro Digital Ltd-cl A (PAGS) 0.50 189.32k -11% 19.33
American International (AIG) 0.47 140.00k NEW 24.25
TJX Companies (TJX) 0.43 65.75k +141% 47.81
NIKE (NKE) 0.42 36.48k +112% 82.74
Starbucks Corporation (SBUX) 0.40 44.41k -7% 65.74
Forescout Technologies (FSCT) 0.39 89.35k NEW 31.59
Five Below (FIVE) 0.38 38.96k +67% 70.38
Credicorp (BAP) 0.36 18.51k -43% 143.08
National Vision Hldgs (EYE) 0.33 123.81k NEW 19.42
MasterCard Incorporated (MA) 0.33 9.79k +135% 241.52
Mellanox Technologies 0.32 19.27k -43% 121.33
Texas Roadhouse (TXRH) 0.30 52.44k NEW 41.30
IAC/InterActive (IAC) 0.25 10.00k NEW 179.20
Caesars Entertainment (CZR) 0.19 204.38k NEW 6.76
Halliburton Company (HAL) 0.19 201.72k NEW 6.85
Taubman Centers (TCO) 0.16 27.55k NEW 41.88
Wendy's/arby's Group (WEN) 0.14 68.00k -60% 14.88
Visa (V) 0.13 5.87k -91% 161.13
Fitbit (FIT) 0.13 140.00k NEW 6.66
Microsoft Corporation (MSFT) 0.09 3.94k -48% 157.73
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.08 25.74k NEW 23.46
Banco Santander-Chile (BSAC) 0.07 31.90k NEW 15.14
WABCO Holdings 0.06 3.48k NEW 135.02
Forty Seven 0.05 4.00k NEW 95.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 8.30k NEW 37.59
Biohaven Pharmaceutical Holding (BHVN) 0.04 7.50k NEW 34.00
Rts/bristol-myers Squibb Compa (BMY.R) 0.03 57.94k -50% 3.80
Petroleo Brasileiro SA (PBR) 0.03 37.70k -42% 5.49
Navistar International Corporation (NAV) 0.02 10.59k NEW 16.53

Past Filings by BTG Pactual Global Asset Management

View past SEC 13F filings by BTG Pactual Global Asset Management

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