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

Companies in the BTG Pactual Global Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 4.7 $27M NEW 125k 219.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $21M -78% 58k 357.94
Qualcomm Call Option (QCOM) 3.3 $19M NEW 150k 128.99
Ishares Silver Tr Ishares (SLV) 2.9 $17M NEW 834k 20.53
General Motors Company Call Option (GM) 2.7 $16M NEW 300k 52.71
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $16M +139% 36k 429.14
Nike CL B (NKE) 2.6 $16M +300% 107k 145.27
International Business Machines Call Option (IBM) 2.4 $14M NEW 100k 138.94
Facebook Cl A (FB) 2.3 $14M +105% 41k 339.38
Johnson & Johnson (JNJ) 2.2 $13M NEW 81k 161.76
Barrick Gold Corp (GOLD) 2.2 $13M NEW 720k 18.03
Coca-Cola Company (KO) 2.1 $13M NEW 240k 52.49
Visa Com Cl A (V) 2.1 $12M +84% 56k 222.77
Exxon Mobil Corporation (XOM) 2.0 $12M NEW 201k 59.23

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Activision Blizzard Call Option (ATVI) 2.0 $12M NEW 150k 77.39
Caterpillar Call Option (CAT) 2.0 $12M NEW 60k 191.97
Lockheed Martin Corporation Call Option (LMT) 1.9 $11M NEW 32k 345.12
Starbucks Corporation Call Option (SBUX) 1.9 $11M +194% 100k 110.32
Newmont Mining Corporation (NEM) 1.9 $11M NEW 202k 54.51
Ihs Markit SHS (INFO) 1.9 $11M +4% 94k 116.62
Verizon Communications Call Option (VZ) 1.8 $11M NEW 200k 54.01
Abbvie Call Option (ABBV) 1.8 $11M NEW 100k 107.88
3M Company (MMM) 1.8 $11M NEW 61k 174.97
Paypal Holdings Call Option (PYPL) 1.8 $10M NEW 40k 260.20
MercadoLibre (MELI) 1.8 $10M -58% 6.2k 1679.33
Apple (AAPL) 1.7 $10M 71k 141.26
JPMorgan Chase & Co. Call Option (JPM) 1.7 $9.8M NEW 60k 163.70
Boeing Company (BA) 1.7 $9.8M NEW 45k 219.76
Thermo Fisher Scientific (TMO) 1.7 $9.8M NEW 17k 571.04
United Parcel Service CL B (UPS) 1.7 $9.7M NEW 53k 182.01
Adobe Systems Incorporated Call Option (ADBE) 1.6 $9.2M NEW 16k 575.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $9.1M NEW 81k 111.49
Costco Wholesale Corporation Call Option (COST) 1.5 $9.0M NEW 20k 449.40
Uber Technologies Call Option (UBER) 1.5 $9.0M NEW 200k 44.80
Spdr Gold Tr Gold Shs (GLD) 1.5 $8.8M +1122% 54k 164.18
Ishares Tr China Lg-cap Etf (FXI) 1.5 $8.8M NEW 227k 38.92
McDonald's Corporation Call Option (MCD) 1.5 $8.7M NEW 36k 241.11
Walt Disney Company (DIS) 1.5 $8.6M NEW 51k 169.69
Bank of America Corporation Call Option (BAC) 1.4 $8.5M NEW 200k 42.45
Delta Air Lines Inc Del Com New Call Option (DAL) 1.4 $8.2M NEW 193k 42.61
Bhp Group Sponsored Adr (BBL) 1.2 $7.3M NEW 144k 50.69
Nuance Communications (NUAN) 1.2 $7.2M 130k 55.04
Metropcs Communications Call Option (TMUS) 1.1 $6.7M NEW 52k 127.76
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.8M -44% 2.2k 2673.57
Union Pacific Corporation Call Option (UNP) 1.0 $5.6M NEW 29k 196.04
Ishares Msci Jpn Etf New (EWJ) 0.9 $5.5M NEW 78k 70.23
Kansas City Southern Com New 0.7 $4.3M +300% 16k 270.62
Xilinx (XLNX) 0.7 $4.3M +14% 29k 150.98
ConocoPhillips Call Option (COP) 0.7 $4.3M NEW 63k 67.78
Ppd 0.7 $4.2M +49% 90k 46.78
Pagseguro Digital Com Cl A (PAGS) 0.7 $3.9M -63% 75k 51.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.8M NEW 131k 29.46
Eli Lilly & Co. Call Option (LLY) 0.6 $3.7M NEW 16k 231.05
Coherent (COHR) 0.6 $3.3M 13k 250.08
Amazon (AMZN) 0.5 $3.2M -73% 968.00 3285.16
Dollar General (DG) 0.5 $3.2M -32% 15k 212.12
Norfolk Southern Call Option (NSC) 0.5 $3.1M NEW 13k 239.22
Lowe's Companies (LOW) 0.4 $2.3M -69% 11k 202.89
Procter & Gamble Company (PG) 0.4 $2.2M -33% 16k 139.83
Texas Roadhouse (TXRH) 0.4 $2.2M NEW 24k 91.35
Monster Beverage Corp (MNST) 0.3 $2.0M -42% 23k 88.84
Microsoft Corporation (MSFT) 0.3 $1.9M -82% 6.8k 281.92
Black Knight (BKI) 0.3 $1.8M -54% 25k 71.98
TJX Companies (TJX) 0.3 $1.8M NEW 27k 65.96
Ralph Lauren Corp Cl A (RL) 0.3 $1.7M -54% 15k 111.07
Moody's Corporation (MCO) 0.3 $1.6M -47% 4.6k 355.19
S&p Global (SPGI) 0.3 $1.6M NEW 3.8k 424.89
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $1.3M NEW 71k 19.02
Zenvia Class A Com 0.2 $1.3M NEW 98k 13.75
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M NEW 31k 37.44
Select Sector Spdr Tr Technology (XLK) 0.2 $991k -78% 6.6k 149.29
Vitru Ord (VTRU) 0.2 $904k -49% 57k 16.00
Willis Towers Watson SHS (WLTW) 0.1 $808k -82% 3.5k 232.52
Acceleron Pharma 0.1 $688k NEW 4.0k 172.00
O'reilly Automotive (ORLY) 0.1 $669k -16% 1.1k 610.96
Southern Company Call Option (SO) 0.1 $594k NEW 9.6k 61.88
Cimarex Energy 0.1 $588k NEW 6.7k 87.15
Consolidated Edison (ED) 0.1 $321k NEW 6.4k 50.00
Cloudera 0.1 $319k NEW 20k 15.95
Trillium Therapeutics Com New 0.0 $176k NEW 10k 17.60
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $99k 10k 9.90
Celularity *w Exp 05/24/202 0.0 $17k NEW 15k 1.13

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