BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of March 31, 2022

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $44M 142k 308.32
Amazon (AMZN) 5.3 $40M 12k 3260.68
Netflix Call Option (NFLX) 5.2 $39M 104k 374.60
Johnson & Johnson Call Option (JNJ) 4.9 $37M 207k 177.23
Meta Platforms Cl A Call Option (META) 4.5 $34M 154k 222.36
Paypal Holdings Call Option (PYPL) 4.3 $32M 277k 115.65
3M Company Call Option (MMM) 3.9 $30M 198k 148.88
Starbucks Corporation Call Option (SBUX) 3.9 $29M 319k 90.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $28M 62k 451.96
Nike CL B Call Option (NKE) 3.7 $28M 208k 134.56
Home Depot (HD) 3.2 $24M 80k 299.24
McDonald's Corporation Call Option (MCD) 3.2 $24M 96k 247.27
Adobe Systems Incorporated Call Option (ADBE) 3.0 $22M 49k 455.63
Nextera Energy Call Option (NEE) 2.8 $21M 252k 84.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.2 $17M 1.1M 14.80
Procter & Gamble Company Call Option (PG) 2.0 $15M 100k 152.80
Comcast Corp Cl A Call Option (CMCSA) 2.0 $15M 320k 46.82
Block Cl A Call Option (SQ) 2.0 $15M 109k 135.60
Chevron Corporation Call Option (CVX) 1.9 $15M 90k 162.82
Union Pacific Corporation Call Option (UNP) 1.8 $14M 50k 273.20
General Motors Company Call Option (GM) 1.7 $13M 287k 43.74
American Tower Reit Call Option (AMT) 1.5 $11M 44k 251.22
Citigroup Com New (C) 1.5 $11M 207k 53.47
eBay Call Option (EBAY) 1.5 $11M 193k 57.26
JPMorgan Chase & Co. Call Option (JPM) 1.4 $11M 80k 136.32
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.4 $10M 100k 104.26
Pepsi Call Option (PEP) 1.4 $10M 62k 167.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $9.9M 27k 362.53
Goldman Sachs (GS) 1.3 $9.8M 30k 330.14
Coca-Cola Company Call Option (KO) 1.3 $9.7M 156k 62.00
Cerner Corporation 1.3 $9.6M 102k 93.56
Gilead Sciences (GILD) 1.2 $9.1M 153k 59.50
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.4M 3.0k 2781.40
Anaplan 1.0 $7.8M 120k 65.05
salesforce (CRM) 1.0 $7.4M 35k 212.31
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.1M 35k 205.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $7.1M 248k 28.46
Coherent 0.8 $6.0M 22k 273.36
Rogers Corporation (ROG) 0.7 $5.4M 20k 271.70
Activision Blizzard 0.6 $4.9M 61k 80.11
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 34k 76.45
Domino's Pizza (DPZ) 0.3 $2.6M 6.4k 406.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.6M 35k 75.90
Ishares Tr China Lg-cap Etf (FXI) 0.3 $2.5M 77k 32.00
Five Below (FIVE) 0.3 $2.4M 15k 158.39
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $2.3M 28k 82.29
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 14k 158.91
Target Corporation (TGT) 0.3 $2.2M 10k 212.18
Intersect Ent 0.3 $2.1M 75k 28.01
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 5.9k 357.44
Bristol Myers Squibb Call Option (BMY) 0.3 $2.0M 27k 73.06
Tower Semiconductor Shs New (TSEM) 0.3 $1.9M 40k 48.40
First Horizon National Corporation (FHN) 0.2 $1.9M 80k 23.49
Visa Com Cl A (V) 0.2 $1.8M 8.0k 221.74
Chipotle Mexican Grill (CMG) 0.2 $1.7M 1.1k 1582.09
S&p Global (SPGI) 0.2 $1.7M 4.1k 410.09
Morningstar (MORN) 0.2 $1.5M 5.6k 273.10
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $1.3M 10k 134.60
TJX Companies (TJX) 0.2 $1.3M 22k 60.59
Nielsen Hldgs Shs Eur 0.2 $1.2M 43k 27.23
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.2M 59k 20.05
MercadoLibre (MELI) 0.2 $1.2M 967.00 1189.25
Fireeye 0.1 $1.1M 50k 22.32
Ferro Corporation 0.1 $1.1M 50k 21.74
Apple (AAPL) 0.1 $1.0M 5.8k 174.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $998k 2.9k 346.77
Vitru Ord 0.1 $817k 52k 15.79
XP Cl A (XP) 0.1 $675k 22k 30.10
People's United Financial 0.1 $600k 30k 20.00
Vaneck Etf Trust Vaneck Russia Et 0.1 $586k 104k 5.66
Zynga Cl A 0.1 $554k 60k 9.23
Proshares Tr Ii Ultra Vix Short Put Option 0.1 $404k 30k 13.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $402k 2.2k 180.67
Moody's Corporation (MCO) 0.1 $398k 1.2k 337.00
Tesla Motors (TSLA) 0.1 $381k 354.00 1076.27
NVIDIA Corporation (NVDA) 0.0 $322k 1.2k 272.65
Celularity *w Exp 05/24/202 (CELUW) 0.0 $21k 15k 1.40