BTG Pactual Global Asset Management as of Dec. 31, 2021
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 20.6 | $29M | 2.6M | 10.98 | |
| Ihs Markit SHS | 10.8 | $15M | 114k | 132.92 | |
| Bhp Group Sponsored Adr | 7.9 | $11M | 186k | 59.77 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.3 | $8.8M | 19k | 474.97 | |
| Nuance Communications | 6.1 | $8.6M | 155k | 55.32 | |
| Xilinx | 4.9 | $6.8M | 32k | 212.04 | |
| Cyrusone | 3.8 | $5.4M | 60k | 89.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.0M | 1.7k | 2896.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.5M | 14k | 336.32 | |
| Cerner Corporation | 2.7 | $3.7M | 40k | 92.88 | |
| Lowe's Companies (LOW) | 2.6 | $3.6M | 14k | 258.49 | |
| Coherent | 2.5 | $3.5M | 13k | 266.54 | |
| Meta Platforms Cl A (META) | 2.4 | $3.4M | 10k | 336.31 | |
| Morningstar (MORN) | 2.1 | $2.9M | 8.4k | 342.00 | |
| S&p Global (SPGI) | 2.0 | $2.8M | 6.0k | 471.91 | |
| Monster Beverage Corp (MNST) | 1.9 | $2.6M | 28k | 96.03 | |
| Dollar General (DG) | 1.8 | $2.6M | 11k | 235.78 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.2M | 6.0k | 359.39 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.3 | $1.9M | 34k | 55.50 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.3 | $1.8M | 19k | 94.57 | |
| Moody's Corporation (MCO) | 1.2 | $1.7M | 4.4k | 390.58 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 1.2 | $1.6M | 17k | 95.88 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.1 | $1.6M | 60k | 26.22 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 16k | 75.92 | |
| Apple (AAPL) | 0.9 | $1.2M | 6.9k | 177.63 | |
| MercadoLibre (MELI) | 0.8 | $1.1M | 847.00 | 1348.29 | |
| Proshares Tr Ii Ultra Vix Short Put Option | 0.8 | $1.1M | 89k | 12.43 | |
| Ferro Corporation | 0.8 | $1.1M | 50k | 21.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.1M | 6.1k | 173.93 | |
| Procter & Gamble Company (PG) | 0.6 | $885k | 5.4k | 163.53 | |
| Vitru Ord (VTRU) | 0.5 | $729k | 52k | 14.09 | |
| O'reilly Automotive (ORLY) | 0.5 | $672k | 952.00 | 705.88 | |
| Intersect Ent | 0.2 | $321k | 12k | 27.30 | |
| Zenvia Class A Com (ZENV) | 0.2 | $257k | 38k | 6.80 | |
| At&t (T) | 0.2 | $246k | 10k | 24.60 | |
| Celularity *w Exp 05/24/202 (CELUW) | 0.0 | $13k | 15k | 0.87 |
