BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of Dec. 31, 2020

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 42.9 $308M 824k 373.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $43M 137k 313.73
Ishares Msci Sth Kor Etf Call Option (EWY) 3.6 $26M 300k 86.05
Morgan Stanley Com New Call Option (MS) 3.3 $24M 350k 68.53
Spdr Gold Tr Gold Shs (GLD) 3.1 $22M 123k 178.36
Goldman Sachs Call Option (GS) 2.9 $21M 80k 263.70
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $18M 92k 196.07
Oracle Corporation (ORCL) 2.4 $17M 263k 64.54
MercadoLibre (MELI) 2.3 $17M 10k 1675.26
Walt Disney Company Call Option (DIS) 2.0 $15M 80k 181.18
Abbvie Call Option (ABBV) 1.8 $13M 120k 107.15
JPMorgan Chase & Co. Call Option (JPM) 1.8 $13M 100k 127.08
Citigroup Com New Call Option (C) 1.7 $12M 200k 61.66
Applied Materials Call Option (AMAT) 1.6 $11M 130k 86.31
S&p Global Call Option (SPGI) 1.4 $9.9M 30k 328.73
Willis Towers Watson SHS (WTW) 1.2 $8.8M 42k 210.68
Ishares Msci Mexico Etf Call Option (EWW) 1.2 $8.6M 200k 42.99
Amazon (AMZN) 1.2 $8.3M 2.5k 3256.77
Apple (AAPL) 1.1 $7.7M 58k 132.69
Bank of America Corporation Call Option (BAC) 0.9 $6.7M 220k 30.31
Ihs Markit SHS 0.8 $5.4M 60k 89.83
Alexion Pharmaceuticals 0.7 $5.3M 34k 156.23
Varian Medical Systems 0.7 $5.3M 30k 175.00
Cosan Shs A 0.6 $4.3M 231k 18.43
Slack Technologies Com Cl A 0.6 $4.1M 98k 42.24
Vale S A Sponsored Ads (VALE) 0.6 $4.0M 240k 16.76
Pagseguro Digital Com Cl A (PAGS) 0.5 $3.9M 69k 56.88
Monster Beverage Corp (MNST) 0.5 $3.8M 41k 92.49
Credicorp (BAP) 0.5 $3.7M 23k 164.04
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.5 $3.6M 23k 160.80
Lowe's Companies (LOW) 0.5 $3.3M 21k 160.49
Coca-Cola Company (KO) 0.5 $3.2M 59k 54.84
Dollar General (DG) 0.4 $3.2M 15k 210.31
Wells Fargo & Company Call Option (WFC) 0.4 $3.2M 105k 30.17
Maxim Integrated Products 0.4 $2.7M 30k 88.67
Procter & Gamble Company (PG) 0.4 $2.6M 19k 139.16
Paypal Holdings (PYPL) 0.4 $2.6M 11k 234.21
Southern Copper Corporation (SCCO) 0.4 $2.6M 39k 65.13
Facebook Cl A (META) 0.4 $2.5M 9.2k 273.14
AutoZone (AZO) 0.3 $2.5M 2.1k 1185.36
Starbucks Corporation (SBUX) 0.3 $2.4M 23k 106.99
Target Corporation (TGT) 0.3 $2.3M 13k 176.49
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $2.2M 90k 24.57
Wendy's/arby's Group (WEN) 0.3 $2.2M 101k 21.92
Xilinx 0.3 $2.1M 15k 141.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 1.2k 1752.97
Inphi Corporation 0.3 $1.9M 12k 160.50
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.3 $1.8M 18k 102.74
Eidos Therapeutics 0.2 $1.7M 13k 131.55
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $1.7M 45k 37.91
Moody's Corporation (MCO) 0.2 $1.7M 5.8k 290.26
Vitru Ord 0.2 $1.4M 92k 14.75
Costco Wholesale Corporation (COST) 0.2 $1.3M 3.5k 376.78
Five Below (FIVE) 0.2 $1.3M 7.4k 175.04
Marvell Technology Group Ord Call Option 0.2 $1.2M 26k 47.53
Acacia Communications 0.2 $1.1M 15k 72.94
Fitbit Cl A 0.2 $1.1M 160k 6.80
TJX Companies (TJX) 0.1 $1.0M 15k 68.28
Microsoft Corporation (MSFT) 0.1 $972k 4.4k 222.37
RealPage 0.1 $872k 10k 87.20
Mastercard Incorporated Cl A (MA) 0.1 $772k 2.2k 356.91
Virtusa Corporation 0.1 $758k 15k 51.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $756k 2.5k 305.95
Banco Santander Mexico Sa Sponsored Ads B 0.1 $693k 135k 5.15
Us Foods Hldg Corp call (USFD) 0.1 $520k 16k 33.31
CoreLogic 0.0 $302k 3.9k 77.20
Bristol-myers Squibb Right 99/99/9999 0.0 $86k 125k 0.69