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 EEM, QQQ, XP, PBR, VALE, and represent 41.95% of BTG Pactual Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$8.7M), IWM (+$7.5M), QQQ (+$7.4M), HES (+$6.0M), EVRG (+$5.3M), XP, stock, NI, EXC, X.
- Started 15 new stock positions in EXC, stock, BITO, TTI, X, EXTO, EL, CMS, ANSS, IWM. HES, PXD, TECK, CPG, INSW.
- Reduced shares in these 10 stocks: , FXI (-$55M), , , KWEB (-$11M), URA (-$8.5M), Seagen (-$8.4M), Horizon Therapeutics (-$7.9M), , PPL (-$7.0M).
- Sold out of its positions in Activision Blizzard, BTE, COTY, DTE, URA, FXI, TLT, KWEB, PBA, SPY. GLD, FEZ, XHB, Seagen, XLE, SO, Sovos Brands, ULTA, VMware, Horizon Therapeutics, JCI, TSEM.
- BTG Pactual Global Asset Management was a net seller of stock by $-202M.
- BTG Pactual Global Asset Management has $259M in assets under management (AUM), dropping by -41.53%.
- Central Index Key (CIK): 0001567992
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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 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $18M | +72% | 43k | 409.47 |
|
| XP Cl A (XP) | 4.0 | $10M | +77% | 399k | 26.07 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.5 | $9.0M | 564k | 15.97 |
|
|
| Vale S A Sponsored Ads (VALE) | 3.2 | $8.3M | +9% | 526k | 15.86 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.2 | $8.2M | 1.2M | 6.95 |
|
|
| Meta Platforms Cl A (META) | 3.0 | $7.8M | -46% | 22k | 353.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $7.5M | NEW | 37k | 200.71 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $7.3M | -6% | 881k | 8.33 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.8 | $7.3M | +17% | 121k | 60.22 |
|
| NiSource (NI) | 2.6 | $6.8M | +135% | 256k | 26.55 |
|
| Evergy (EVRG) | 2.6 | $6.6M | +405% | 127k | 52.20 |
|
| MercadoLibre (MELI) | 2.3 | $6.0M | -11% | 3.8k | 1571.54 |
|
| Hess (HES) | 2.3 | $6.0M | NEW | 42k | 144.16 |
|
| PG&E Corporation (PCG) | 2.0 | $5.1M | +80% | 281k | 18.03 |
|
| Entergy Corporation (ETR) | 1.7 | $4.3M | -11% | 43k | 101.19 |
|
| Amazon (AMZN) | 1.6 | $4.1M | -54% | 27k | 151.94 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | -27% | 11k | 376.04 |
|
| stock | 1.5 | $3.9M | NEW | 26k | 152.35 |
|
| Cosan S A Ads (CSAN) | 1.5 | $3.9M | 248k | 15.66 |
|
|
| Enel Chile Sponsored Adr (ENIC) | 1.4 | $3.5M | 1.1M | 3.24 |
|
|
| FirstEnergy (FE) | 1.3 | $3.5M | -27% | 94k | 36.66 |
|
| Exelon Corporation (EXC) | 1.3 | $3.4M | NEW | 94k | 35.90 |
|
| Sempra Energy (SRE) | 1.2 | $3.2M | -23% | 43k | 74.73 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.2 | $3.1M | 638k | 4.85 |
|
|
| American Electric Power Company (AEP) | 1.2 | $3.0M | -45% | 37k | 81.22 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.0M | -6% | 6.1k | 495.22 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 1.1 | $2.9M | 207k | 13.82 |
|
|
| Natura &co Hldg S A Ads (NTCOY) | 1.0 | $2.5M | 364k | 6.84 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $2.4M | 154k | 15.23 |
|
|
| United States Steel Corporation (X) | 0.9 | $2.3M | NEW | 47k | 48.65 |
|
| PPL Corporation (PPL) | 0.9 | $2.2M | -76% | 81k | 27.10 |
|
| Suzano S A Spon Ads (SUZ) | 0.8 | $2.1M | 182k | 11.36 |
|
|
| Proshares Tr Bitcoin Strate Put Option (BITO) | 0.8 | $2.0M | NEW | 100k | 20.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | -30% | 4.5k | 426.51 |
|
| O'reilly Automotive (ORLY) | 0.7 | $1.9M | 2.0k | 950.08 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.7 | $1.8M | +45% | 80k | 23.00 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.7 | $1.7M | 495k | 3.50 |
|
|
| CMS Energy Corporation (CMS) | 0.7 | $1.7M | NEW | 30k | 58.07 |
|
| TJX Companies (TJX) | 0.7 | $1.7M | 18k | 93.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | -61% | 11k | 139.69 |
|
| Lauder Estee Cos Cl A Put Option (EL) | 0.6 | $1.5M | NEW | 10k | 146.25 |
|
| Visa Com Cl A (V) | 0.5 | $1.4M | +4% | 5.4k | 260.35 |
|
| Pioneer Natural Resources (PXD) | 0.5 | $1.2M | NEW | 5.4k | 224.88 |
|
| Apple (AAPL) | 0.4 | $1.1M | -10% | 5.8k | 192.53 |
|
| Ansys (ANSS) | 0.4 | $1.1M | NEW | 3.0k | 362.88 |
|
| International Seaways (INSW) | 0.3 | $709k | NEW | 16k | 45.48 |
|
| Enviva (EVA) | 0.3 | $660k | 663k | 1.00 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $613k | 10k | 61.27 |
|
|
| Teck Resources CL B (TECK) | 0.2 | $590k | NEW | 14k | 42.27 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $502k | -50% | 10k | 50.24 |
|
| Crescent Point Energy Trust (CPG) | 0.2 | $442k | NEW | 64k | 6.94 |
|
| Amc Entmt Hldgs Cl A New Put Option (AMC) | 0.1 | $306k | 50k | 6.12 |
|
|
| Almacenes Exito S A Spon Ads (EXTO) | 0.1 | $179k | NEW | 25k | 7.17 |
|
| TETRA Technologies (TTI) | 0.1 | $150k | NEW | 33k | 4.52 |
|
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 2023 Q4 filed Feb. 12, 2024
- BTG Pactual Global Asset Management 2023 Q3 filed Nov. 13, 2023
- BTG Pactual Global Asset Management 2023 Q2 filed Aug. 10, 2023
- BTG Pactual Global Asset Management 2023 Q1 filed May 12, 2023
- 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