BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of June 30, 2022

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $42M 395k 106.20
Apple (AAPL) 7.3 $39M 287k 136.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.3 $34M 412k 81.74
Alphabet Cap Stk Cl A (GOOGL) 6.1 $33M 15k 2179.35
JPMorgan Chase & Co. (JPM) 6.0 $32M 288k 112.59
Wal-Mart Stores (WMT) 4.9 $27M 221k 120.92
Lowe's Companies (LOW) 4.6 $25M 142k 174.66
Cisco Systems Call Option (CSCO) 4.2 $23M 528k 42.64
Home Depot (HD) 3.7 $20M 73k 274.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.6 $19M 1.7M 11.68
Alphabet Cap Stk Cl C (GOOG) 3.3 $18M 8.0k 2181.82
NVIDIA Corporation (NVDA) 3.1 $17M 111k 151.62
Citigroup Com New (C) 3.1 $16M 358k 45.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.0 $16M 58k 280.28
Expedia Group Com New (EXPE) 2.8 $15M 160k 94.79
Walt Disney Company (DIS) 2.7 $15M 156k 94.39
Paypal Holdings (PYPL) 2.4 $13M 182k 69.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.2 $12M 31k 377.25
Altria (MO) 2.1 $11M 269k 41.74
Bank of America Corporation (BAC) 2.0 $11M 348k 31.08
Boeing Company Call Option (BA) 1.4 $7.5M 55k 136.73
Select Sector Spdr Tr Energy (XLE) 1.4 $7.5M 105k 71.50
Select Sector Spdr Tr Financial Call Option (XLF) 1.2 $6.3M 200k 31.45
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $5.6M 140k 40.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $5.3M 45k 119.52
Coherent 1.0 $5.2M 20k 266.21
Activision Blizzard 1.0 $5.1M 66k 77.85
Rogers Corporation (ROG) 0.8 $4.4M 17k 262.10
Microsoft Corporation (MSFT) 0.7 $3.7M 15k 256.83
Dollar General (DG) 0.5 $3.0M 12k 245.48
O'reilly Automotive (ORLY) 0.5 $2.5M 3.9k 631.63
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 7.7k 315.44
Visa Com Cl A (V) 0.4 $2.4M 12k 196.88
Shaw Communications Cl B Conv 0.4 $2.4M 80k 29.46
Vitru Ord 0.4 $2.4M 135k 17.48
Sailpoint Technlgies Hldgs I 0.4 $2.3M 37k 62.68
First Horizon National Corporation (FHN) 0.4 $2.2M 100k 21.86
Chipotle Mexican Grill (CMG) 0.4 $2.2M 1.7k 1307.32
Fireeye 0.4 $2.0M 93k 21.82
Tower Semiconductor Shs New (TSEM) 0.4 $2.0M 43k 46.18
TJX Companies (TJX) 0.3 $1.9M 34k 55.86
American Campus Communities 0.3 $1.9M 29k 64.48
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 14k 127.09
salesforce (CRM) 0.3 $1.7M 10k 165.01
Twitter 0.3 $1.6M 44k 37.38
LHC 0.3 $1.6M 10k 155.70
Turning Point Therapeutics I 0.3 $1.5M 20k 75.25
MercadoLibre (MELI) 0.3 $1.5M 2.3k 636.67
S&p Global (SPGI) 0.2 $1.3M 3.8k 337.11
Meta Platforms Cl A (META) 0.2 $1.3M 7.9k 161.29
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 143.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $999k 37k 27.39
Zendesk 0.1 $741k 10k 74.10
Change Healthcare 0.1 $721k 31k 23.05
Target Corporation (TGT) 0.1 $692k 4.9k 141.31
XP Cl A (XP) 0.1 $688k 38k 17.97
Arco Platform Com Cl A 0.1 $679k 46k 14.92
Sigma Lithium Corporation (SGML) 0.1 $596k 38k 15.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $585k 3.5k 168.44
Cdk Global Inc equities 0.1 $548k 10k 54.80
Proshares Tr Ii Ultra Vix Short Put Option 0.1 $479k 33k 14.52
Dupont De Nemours (DD) 0.1 $471k 8.4k 56.36
Nielsen Hldgs Shs Eur 0.1 $464k 20k 23.20
Vonage Holdings 0.1 $377k 20k 18.85
Largo (LGO) 0.1 $274k 40k 6.82
Bank of New York Mellon Corporation Call Option (BK) 0.0 $216k 5.2k 41.54
Celularity *w Exp 07/16/202 (CELUW) 0.0 $9.0k 15k 0.60
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 31k 0.00