BTG Pactual Global Asset Management as of March 31, 2021
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 58 positions in its portfolio as reported in the March 2021 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) | 31.8 | $118M | 297k | 396.33 | |
| MercadoLibre (MELI) | 5.5 | $20M | 14k | 1472.16 | |
| Amazon (AMZN) | 5.4 | $20M | 6.4k | 3094.20 | |
| Facebook Cl A (META) | 4.1 | $15M | 52k | 294.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $14M | 63k | 221.05 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 49k | 235.76 | |
| Apple (AAPL) | 3.0 | $11M | 92k | 122.14 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.9 | $11M | 234k | 46.30 | |
| Varian Medical Systems | 2.3 | $8.7M | 49k | 176.53 | |
| Ihs Markit SHS | 2.1 | $7.8M | 81k | 96.78 | |
| Netflix (NFLX) | 1.9 | $7.2M | 14k | 521.66 | |
| Alexion Pharmaceuticals | 1.9 | $7.2M | 47k | 152.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $7.0M | 42k | 168.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.8M | 3.3k | 2062.63 | |
| RealPage | 1.6 | $6.0M | 68k | 87.20 | |
| Monster Beverage Corp (MNST) | 1.5 | $5.6M | 61k | 91.09 | |
| Vale S A Sponsored Ads (VALE) | 1.5 | $5.4M | 311k | 17.38 | |
| Nike CL B (NKE) | 1.4 | $5.1M | 38k | 132.89 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $4.8M | 21k | 228.87 | |
| Slack Technologies Com Cl A | 1.3 | $4.8M | 118k | 40.63 | |
| Xilinx | 1.1 | $4.0M | 32k | 123.89 | |
| Ferrari Nv Ord (RACE) | 1.1 | $3.9M | 19k | 209.29 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 1.0 | $3.8M | 113k | 34.05 | |
| Maxim Integrated Products | 1.0 | $3.8M | 41k | 91.37 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $3.7M | 31k | 123.14 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.7M | 34k | 109.28 | |
| Southern Copper Corporation (SCCO) | 1.0 | $3.6M | 53k | 67.87 | |
| Inphi Corporation | 0.9 | $3.3M | 19k | 178.42 | |
| Moody's Corporation (MCO) | 0.9 | $3.3M | 11k | 298.63 | |
| Dollar General (DG) | 0.9 | $3.3M | 16k | 202.59 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $3.2M | 83k | 38.12 | |
| Darden Restaurants (DRI) | 0.8 | $3.1M | 22k | 141.99 | |
| Lowe's Companies (LOW) | 0.8 | $2.9M | 15k | 190.19 | |
| Visa Com Cl A (V) | 0.8 | $2.8M | 13k | 211.74 | |
| National Vision Hldgs (EYE) | 0.7 | $2.6M | 59k | 43.84 | |
| Gw Pharmaceuticals Ads | 0.7 | $2.5M | 11k | 216.93 | |
| Paypal Holdings (PYPL) | 0.6 | $2.4M | 9.7k | 242.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 6.3k | 352.45 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $2.1M | 63k | 33.46 | |
| Coherent | 0.5 | $2.0M | 8.0k | 252.88 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 5.5k | 356.09 | |
| Vitru Ord | 0.4 | $1.7M | 112k | 14.85 | |
| Kansas City Southern Com New | 0.4 | $1.5M | 5.5k | 263.99 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 23k | 52.72 | |
| Marvell Technology Group Ord Call Option | 0.3 | $980k | 20k | 49.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $697k | 1.4k | 507.28 | |
| Change Healthcare | 0.2 | $663k | 30k | 22.10 | |
| FLIR Systems | 0.2 | $565k | 10k | 56.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $391k | 2.4k | 159.85 | |
| Nic | 0.1 | $339k | 10k | 33.90 | |
| Gx Acquisition Corp Com Cl A | 0.1 | $252k | 25k | 10.08 | |
| Box Cl A (BOX) | 0.1 | $230k | 10k | 23.00 | |
| CoreLogic | 0.1 | $215k | 2.7k | 79.28 | |
| Starboard Value Acquisitn Com Cl A | 0.1 | $199k | 20k | 9.95 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $139k | 25k | 5.49 | |
| Newhold Investment Corp Com Cl A | 0.0 | $101k | 10k | 10.00 | |
| Healthcor Catalio Acqu Corp Cl A Shs | 0.0 | $100k | 10k | 10.00 | |
| Gx Acquisition Corp *w Exp 05/24/202 | 0.0 | $17k | 15k | 1.13 |
