BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of March 31, 2020

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.5 $163M 633k 257.75
iShares Russell 2000 Index (IWM) 6.5 $47M 412k 114.46
iShares MSCI Brazil Index (EWZ) 6.0 $44M 1.9M 23.56
Intel Corporation (INTC) 4.3 $31M 571k 54.12
Apple (AAPL) 4.2 $31M 120k 254.28
Alphabet Inc Class A cs (GOOGL) 3.7 $27M 23k 1161.79
Allergan 3.6 $26M 149k 177.10
Alphabet Inc Class C cs (GOOG) 3.1 $22M 19k 1162.57
NVIDIA Corporation (NVDA) 2.5 $19M 70k 263.60
Qualcomm (QCOM) 2.4 $17M 256k 67.66
Bank of America Corporation (BAC) 2.3 $17M 800k 21.23
FedEx Corporation (FDX) 2.2 $16M 132k 121.25
Square Inc cl a (SQ) 2.2 $16M 300k 52.38
iShares MSCI Emerging Markets Indx (EEM) 2.1 $15M 444k 34.13
Invesco Qqq Trust Series 1 (QQQ) 2.0 $15M 76k 190.40
Citigroup (C) 2.0 $14M 342k 42.12
Facebook Inc cl a (META) 1.9 $14M 84k 166.91
Morgan Stanley (MS) 1.7 $13M 371k 33.99
SPDR Gold Trust (GLD) 1.5 $11M 76k 148.05
Pfizer (PFE) 1.5 $11M 329k 32.64
Amgen (AMGN) 1.5 $11M 53k 202.72
Chevron Corporation (CVX) 1.5 $11M 146k 72.46
Energy Select Sector SPDR (XLE) 1.3 $9.8M 336k 29.06
Broadcom (AVGO) 1.2 $8.5M 36k 237.11
Deere & Company (DE) 1.1 $8.3M 60k 138.17
ConocoPhillips (COP) 1.1 $8.2M 267k 30.80
Palo Alto Networks (PANW) 1.1 $7.9M 48k 164.00
Amazon (AMZN) 1.1 $7.8M 4.0k 1949.72
MercadoLibre (MELI) 1.0 $7.2M 15k 488.60
Dollar General (DG) 0.9 $6.3M 42k 151.00
Union Pacific Corporation (UNP) 0.8 $5.6M 40k 141.05
Lowe's Companies (LOW) 0.7 $5.0M 58k 86.04
Vale (VALE) 0.6 $4.3M 518k 8.29
Costco Wholesale Corporation (COST) 0.6 $4.0M 14k 285.15
Boston Beer Company (SAM) 0.5 $3.9M 11k 367.58
Tech Data Corporation 0.5 $3.7M 28k 130.87
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $3.7M 189k 19.33
American International (AIG) 0.5 $3.4M 140k 24.25
TJX Companies (TJX) 0.4 $3.1M 66k 47.81
Nike (NKE) 0.4 $3.0M 37k 82.74
Starbucks Corporation (SBUX) 0.4 $2.9M 44k 65.74
Forescout Technologies 0.4 $2.8M 89k 31.59
Five Below (FIVE) 0.4 $2.7M 39k 70.38
Credicorp (BAP) 0.4 $2.6M 19k 143.08
National Vision Hldgs (EYE) 0.3 $2.4M 124k 19.42
MasterCard Incorporated (MA) 0.3 $2.4M 9.8k 241.52
Mellanox Technologies 0.3 $2.3M 19k 121.33
Texas Roadhouse (TXRH) 0.3 $2.2M 52k 41.30
IAC/InterActive 0.2 $1.8M 10k 179.20
Caesars Entertainment 0.2 $1.4M 204k 6.76
Halliburton Company (HAL) 0.2 $1.4M 202k 6.85
Taubman Centers 0.2 $1.2M 28k 41.88
Wendy's/arby's Group (WEN) 0.1 $1.0M 68k 14.88
Visa (V) 0.1 $945k 5.9k 161.13
Fitbit 0.1 $932k 140k 6.66
Microsoft Corporation (MSFT) 0.1 $621k 3.9k 157.73
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $604k 26k 23.46
Banco Santander-Chile (BSAC) 0.1 $483k 32k 15.14
WABCO Holdings 0.1 $470k 3.5k 135.02
Forty Seven 0.1 $382k 4.0k 95.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $312k 8.3k 37.59
Biohaven Pharmaceutical Holding 0.0 $255k 7.5k 34.00
Rts/bristol-myers Squibb Compa 0.0 $220k 58k 3.80
Petroleo Brasileiro SA (PBR) 0.0 $207k 38k 5.49
Navistar International Corporation 0.0 $175k 11k 16.53