BTG Pactual Global Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 24.4 $63M +15% 1.6M 40.21
 View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.8 $18M +72% 43k 409.47
 View chart
XP Cl A (XP) 4.0 $10M +77% 399k 26.07
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.5 $9.0M 564k 15.97
 View chart
Vale S A Sponsored Ads (VALE) 3.2 $8.3M +9% 526k 15.86
 View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.2 $8.2M 1.2M 6.95
 View chart
Meta Platforms Cl A (META) 3.0 $7.8M -46% 22k 353.96
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.9 $7.5M NEW 37k 200.71
 View chart
Nu Hldgs Ord Shs Cl A (NU) 2.8 $7.3M -6% 881k 8.33
 View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.8 $7.3M +17% 121k 60.22
 View chart
NiSource (NI) 2.6 $6.8M +135% 256k 26.55
 View chart
Evergy (EVRG) 2.6 $6.6M +405% 127k 52.20
 View chart
MercadoLibre (MELI) 2.3 $6.0M -11% 3.8k 1571.54
 View chart
Hess (HES) 2.3 $6.0M NEW 42k 144.16
 View chart
PG&E Corporation (PCG) 2.0 $5.1M +80% 281k 18.03
 View chart
Entergy Corporation (ETR) 1.7 $4.3M -11% 43k 101.19
 View chart
Amazon (AMZN) 1.6 $4.1M -54% 27k 151.94
 View chart
Microsoft Corporation (MSFT) 1.5 $4.0M -27% 11k 376.04
 View chart
stock (SPLK) 1.5 $3.9M NEW 26k 152.35
 View chart
Cosan S A Ads (CSAN) 1.5 $3.9M 248k 15.66
 View chart
Enel Chile Sponsored Adr (ENIC) 1.4 $3.5M 1.1M 3.24
 View chart
FirstEnergy (FE) 1.3 $3.5M -27% 94k 36.66
 View chart
Exelon Corporation (EXC) 1.3 $3.4M NEW 94k 35.90
 View chart
Sempra Energy (SRE) 1.2 $3.2M -23% 43k 74.73
 View chart
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.2 $3.1M 638k 4.85
 View chart
American Electric Power Company (AEP) 1.2 $3.0M -45% 37k 81.22
 View chart
NVIDIA Corporation (NVDA) 1.2 $3.0M -6% 6.1k 495.22
 View chart
Sendas Distribuidora S A Spon Ads (ASAI) 1.1 $2.9M 207k 13.82
 View chart
Natura &co Hldg S A Ads (NTCO) 1.0 $2.5M 364k 6.84
 View chart
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.9 $2.4M 154k 15.23
 View chart
United States Steel Corporation (X) 0.9 $2.3M NEW 47k 48.65
 View chart
PPL Corporation (PPL) 0.9 $2.2M -76% 81k 27.10
 View chart
Suzano S A Spon Ads (SUZ) 0.8 $2.1M 182k 11.36
 View chart
Proshares Tr Bitcoin Strate Put Option (BITO) 0.8 $2.0M NEW 100k 20.49
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $1.9M -30% 4.5k 426.51
 View chart
O'reilly Automotive (ORLY) 0.7 $1.9M 2.0k 950.08
 View chart
Albertsons Cos Common Stock (ACI) 0.7 $1.8M +45% 80k 23.00
 View chart
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $1.7M 495k 3.50
 View chart
CMS Energy Corporation (CMS) 0.7 $1.7M NEW 30k 58.07
 View chart
TJX Companies (TJX) 0.7 $1.7M 18k 93.81
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M -61% 11k 139.69
 View chart
Lauder Estee Cos Cl A Put Option (EL) 0.6 $1.5M NEW 10k 146.25
 View chart
Visa Com Cl A (V) 0.5 $1.4M +4% 5.4k 260.35
 View chart
Pioneer Natural Resources (PXD) 0.5 $1.2M NEW 5.4k 224.88
 View chart
Apple (AAPL) 0.4 $1.1M -10% 5.8k 192.53
 View chart
Ansys (ANSS) 0.4 $1.1M NEW 3.0k 362.88
 View chart
International Seaways (INSW) 0.3 $709k NEW 16k 45.48
 View chart
Enviva (EVA) 0.3 $660k 663k 1.00
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $613k 10k 61.27
 View chart
Teck Resources CL B (TECK) 0.2 $590k NEW 14k 42.27
 View chart
Capri Holdings SHS (CPRI) 0.2 $502k -50% 10k 50.24
 View chart
Crescent Point Energy Trust (CPG) 0.2 $442k NEW 64k 6.94
 View chart
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $306k 50k 6.12
 View chart
Almacenes Exito S A Spon Ads (EXTO) 0.1 $179k NEW 25k 7.17
 View chart
TETRA Technologies (TTI) 0.1 $150k NEW 33k 4.52
 View chart

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