BTG Pactual Global Asset Management as of June 30, 2021
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 24.6 | $94M | 265k | 354.43 | |
| Ishares Msci Brazil Etf (EWZ) | 6.1 | $23M | 577k | 40.52 | |
| MercadoLibre (MELI) | 6.1 | $23M | 15k | 1557.78 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 4.4 | $17M | 305k | 55.15 | |
| Amazon (AMZN) | 3.3 | $12M | 3.6k | 3440.31 | |
| Pagseguro Digital Com Cl A (PAGS) | 3.0 | $12M | 207k | 55.92 | |
| Alexion Pharmaceuticals | 2.9 | $11M | 60k | 183.71 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 40k | 270.88 | |
| Stoneco Com Cl A (STNE) | 2.8 | $11M | 160k | 67.06 | |
| Sempra Energy (SRE) | 2.8 | $11M | 79k | 133.17 | |
| Ihs Markit SHS | 2.6 | $10M | 90k | 112.66 | |
| Apple (AAPL) | 2.6 | $9.8M | 72k | 136.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.7M | 4.0k | 2441.75 | |
| Lowe's Companies (LOW) | 1.9 | $7.2M | 37k | 193.96 | |
| Slack Technologies Com Cl A | 1.9 | $7.2M | 163k | 44.30 | |
| Nuance Communications | 1.9 | $7.1M | 130k | 54.44 | |
| Visa Com Cl A (V) | 1.8 | $7.0M | 30k | 233.82 | |
| Facebook Cl A (META) | 1.8 | $6.9M | 20k | 347.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $6.5M | 15k | 428.13 | |
| Maxim Integrated Products | 1.6 | $5.9M | 56k | 105.37 | |
| Pra Health Sciences | 1.3 | $5.0M | 30k | 165.22 | |
| Dollar General (DG) | 1.3 | $4.8M | 22k | 216.40 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $4.6M | 31k | 147.67 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $4.5M | 2.9k | 1550.29 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $4.5M | 20k | 230.04 | |
| Black Knight | 1.1 | $4.3M | 55k | 77.98 | |
| Nike CL B (NKE) | 1.1 | $4.1M | 27k | 154.50 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $3.9M | 33k | 117.80 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.8M | 34k | 111.80 | |
| Xilinx | 0.9 | $3.6M | 25k | 144.63 | |
| Monster Beverage Corp (MNST) | 0.9 | $3.6M | 39k | 91.35 | |
| Proofpoint | 0.9 | $3.5M | 20k | 173.78 | |
| Coherent | 0.9 | $3.4M | 13k | 264.31 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 24k | 134.93 | |
| Moody's Corporation (MCO) | 0.8 | $3.2M | 8.8k | 362.38 | |
| Ppd | 0.7 | $2.8M | 60k | 46.10 | |
| Talend S A Ads | 0.5 | $2.0M | 30k | 65.61 | |
| Vitru Ord | 0.5 | $1.9M | 112k | 17.20 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $1.8M | 84k | 21.37 | |
| Arco Platform Com Cl A | 0.4 | $1.6M | 52k | 30.65 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $1.5M | 20k | 75.31 | |
| Credicorp (BAP) | 0.4 | $1.4M | 12k | 121.13 | |
| Kansas City Southern Com New | 0.3 | $1.1M | 4.0k | 283.25 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.2 | $754k | 52k | 14.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $740k | 1.3k | 566.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $730k | 4.4k | 165.61 | |
| Aon Shs Cl A Call Option (AON) | 0.2 | $716k | 3.0k | 238.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $700k | 13k | 53.85 | |
| Change Healthcare | 0.2 | $638k | 28k | 23.03 | |
| Gx Acquisition Corp Com Cl A | 0.1 | $255k | 25k | 10.20 | |
| Starboard Value Acquisitn Com Cl A | 0.1 | $250k | 25k | 10.00 | |
| Newhold Investment Corp Com Cl A | 0.0 | $101k | 10k | 10.00 | |
| Healthcor Catalio Acqu Corp Cl A Shs | 0.0 | $99k | 10k | 9.90 | |
| Gx Acquisition Corp *w Exp 05/24/202 | 0.0 | $20k | 15k | 1.33 |
