BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of Sept. 30, 2021

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 4.7 $27M 125k 219.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $21M 58k 357.94
Qualcomm Call Option (QCOM) 3.3 $19M 150k 128.99
Ishares Silver Tr Ishares (SLV) 2.9 $17M 834k 20.53
General Motors Company Call Option (GM) 2.7 $16M 300k 52.71
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $16M 36k 429.14
Nike CL B (NKE) 2.6 $16M 107k 145.27
International Business Machines Call Option (IBM) 2.4 $14M 100k 138.94
Facebook Cl A (META) 2.3 $14M 41k 339.38
Johnson & Johnson (JNJ) 2.2 $13M 81k 161.76
Barrick Gold Corp (GOLD) 2.2 $13M 720k 18.03
Coca-Cola Company (KO) 2.1 $13M 240k 52.49
Visa Com Cl A (V) 2.1 $12M 56k 222.77
Exxon Mobil Corporation (XOM) 2.0 $12M 201k 59.23
Activision Blizzard Call Option 2.0 $12M 150k 77.39
Caterpillar Call Option (CAT) 2.0 $12M 60k 191.97
Lockheed Martin Corporation Call Option (LMT) 1.9 $11M 32k 345.12
Starbucks Corporation Call Option (SBUX) 1.9 $11M 100k 110.32
Newmont Mining Corporation (NEM) 1.9 $11M 202k 54.51
Ihs Markit SHS 1.9 $11M 94k 116.62
Verizon Communications Call Option (VZ) 1.8 $11M 200k 54.01
Abbvie Call Option (ABBV) 1.8 $11M 100k 107.88
3M Company (MMM) 1.8 $11M 61k 174.97
Paypal Holdings Call Option (PYPL) 1.8 $10M 40k 260.20
MercadoLibre (MELI) 1.8 $10M 6.2k 1679.33
Apple (AAPL) 1.7 $10M 71k 141.26
JPMorgan Chase & Co. Call Option (JPM) 1.7 $9.8M 60k 163.70
Boeing Company (BA) 1.7 $9.8M 45k 219.76
Thermo Fisher Scientific (TMO) 1.7 $9.8M 17k 571.04
United Parcel Service CL B (UPS) 1.7 $9.7M 53k 182.01
Adobe Systems Incorporated Call Option (ADBE) 1.6 $9.2M 16k 575.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $9.1M 81k 111.49
Costco Wholesale Corporation Call Option (COST) 1.5 $9.0M 20k 449.40
Uber Technologies Call Option (UBER) 1.5 $9.0M 200k 44.80
Spdr Gold Tr Gold Shs (GLD) 1.5 $8.8M 54k 164.18
Ishares Tr China Lg-cap Etf (FXI) 1.5 $8.8M 227k 38.92
McDonald's Corporation Call Option (MCD) 1.5 $8.7M 36k 241.11
Walt Disney Company (DIS) 1.5 $8.6M 51k 169.69
Bank of America Corporation Call Option (BAC) 1.4 $8.5M 200k 42.45
Delta Air Lines Inc Del Com New Call Option (DAL) 1.4 $8.2M 193k 42.61
Bhp Group Sponsored Adr 1.2 $7.3M 144k 50.69
Nuance Communications 1.2 $7.2M 130k 55.04
Metropcs Communications Call Option (TMUS) 1.1 $6.7M 52k 127.76
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.8M 2.2k 2673.57
Union Pacific Corporation Call Option (UNP) 1.0 $5.6M 29k 196.04
Ishares Msci Jpn Etf New (EWJ) 0.9 $5.5M 78k 70.23
Kansas City Southern Com New 0.7 $4.3M 16k 270.62
Xilinx 0.7 $4.3M 29k 150.98
ConocoPhillips Call Option (COP) 0.7 $4.3M 63k 67.78
Ppd 0.7 $4.2M 90k 46.78
Pagseguro Digital Com Cl A (PAGS) 0.7 $3.9M 75k 51.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.8M 131k 29.46
Eli Lilly & Co. Call Option (LLY) 0.6 $3.7M 16k 231.05
Coherent 0.6 $3.3M 13k 250.08
Amazon (AMZN) 0.5 $3.2M 968.00 3285.16
Dollar General (DG) 0.5 $3.2M 15k 212.12
Norfolk Southern Call Option (NSC) 0.5 $3.1M 13k 239.22
Lowe's Companies (LOW) 0.4 $2.3M 11k 202.89
Procter & Gamble Company (PG) 0.4 $2.2M 16k 139.83
Texas Roadhouse (TXRH) 0.4 $2.2M 24k 91.35
Monster Beverage Corp (MNST) 0.3 $2.0M 23k 88.84
Microsoft Corporation (MSFT) 0.3 $1.9M 6.8k 281.92
Black Knight 0.3 $1.8M 25k 71.98
TJX Companies (TJX) 0.3 $1.8M 27k 65.96
Ralph Lauren Corp Cl A (RL) 0.3 $1.7M 15k 111.07
Moody's Corporation (MCO) 0.3 $1.6M 4.6k 355.19
S&p Global (SPGI) 0.3 $1.6M 3.8k 424.89
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $1.3M 71k 19.02
Zenvia Class A Com (ZENV) 0.2 $1.3M 98k 13.75
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 31k 37.44
Select Sector Spdr Tr Technology (XLK) 0.2 $991k 6.6k 149.29
Vitru Ord 0.2 $904k 57k 16.00
Willis Towers Watson SHS (WTW) 0.1 $808k 3.5k 232.52
Acceleron Pharma 0.1 $688k 4.0k 172.00
O'reilly Automotive (ORLY) 0.1 $669k 1.1k 610.96
Southern Company Call Option (SO) 0.1 $594k 9.6k 61.88
Cimarex Energy 0.1 $588k 6.7k 87.15
Consolidated Edison (ED) 0.1 $321k 6.4k 50.00
Cloudera 0.1 $319k 20k 15.95
Trillium Therapeutics Com New 0.0 $176k 10k 17.60
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $99k 10k 9.90
Celularity *w Exp 05/24/202 (CELUW) 0.0 $17k 15k 1.13