BTG Pactual Global Asset Management as of Sept. 30, 2022
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $23M | 239k | 96.92 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $22M | 81k | 275.17 | |
| Johnson & Johnson Call Option (JNJ) | 5.4 | $21M | 128k | 163.36 | |
| Meta Platforms Cl A (META) | 4.4 | $17M | 123k | 136.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $16M | 169k | 96.15 | |
| Procter & Gamble Company (PG) | 4.2 | $16M | 126k | 128.04 | |
| Amazon (AMZN) | 4.1 | $16M | 138k | 114.28 | |
| Intel Corporation Call Option (INTC) | 4.0 | $16M | 600k | 25.77 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 65k | 235.60 | |
| Bristol Myers Squibb Call Option (BMY) | 3.7 | $14M | 200k | 71.09 | |
| Biogen Idec Call Option (BIIB) | 3.5 | $13M | 50k | 267.00 | |
| Pepsi (PEP) | 3.4 | $13M | 80k | 163.21 | |
| NVIDIA Corporation (NVDA) | 3.3 | $13M | 103k | 121.42 | |
| Raytheon Technologies Corp Call Option (RTX) | 3.2 | $12M | 150k | 81.87 | |
| Altria (MO) | 3.1 | $12M | 293k | 40.39 | |
| Caterpillar (CAT) | 2.9 | $11M | 68k | 164.04 | |
| Kraft Heinz (KHC) | 2.9 | $11M | 335k | 33.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 2.9 | $11M | 160k | 68.56 | |
| Walt Disney Company (DIS) | 2.6 | $9.9M | 105k | 94.42 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $9.7M | 104k | 93.11 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $8.7M | 121k | 72.02 | |
| Newmont Mining Corporation Call Option (NEM) | 2.2 | $8.5M | 202k | 42.03 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.8 | $7.0M | 200k | 34.88 | |
| Hp (HPQ) | 1.2 | $4.7M | 189k | 24.94 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $4.3M | 355k | 12.23 | |
| Rogers Corporation (ROG) | 1.1 | $4.2M | 17k | 241.87 | |
| Activision Blizzard | 1.1 | $4.2M | 56k | 74.33 | |
| MercadoLibre (MELI) | 1.0 | $3.9M | 4.7k | 828.98 | |
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 1.0 | $3.7M | 14k | 267.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.9 | $3.3M | 13k | 267.28 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.9M | 185k | 15.51 | |
| Avalara | 0.7 | $2.8M | 30k | 91.80 | |
| Global Blood Therapeutics In | 0.7 | $2.5M | 37k | 68.10 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.6 | $2.5M | 20k | 124.70 | |
| Vitru Ord | 0.6 | $2.5M | 130k | 19.00 | |
| First Horizon National Corporation (FHN) | 0.6 | $2.3M | 100k | 22.90 | |
| Shaw Communications Cl B Conv | 0.6 | $2.2M | 90k | 24.29 | |
| Inter & Co Class A Com (INTR) | 0.5 | $2.1M | 625k | 3.34 | |
| Dupont De Nemours (DD) | 0.5 | $2.0M | 39k | 50.42 | |
| Tower Semiconductor Shs New (TSEM) | 0.5 | $1.9M | 43k | 43.94 | |
| 0.4 | $1.7M | 38k | 43.82 | ||
| LHC | 0.4 | $1.6M | 10k | 163.70 | |
| Chemocentryx | 0.4 | $1.6M | 30k | 51.66 | |
| Zendesk | 0.4 | $1.5M | 20k | 76.10 | |
| Apple (AAPL) | 0.4 | $1.4M | 10k | 141.23 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 14k | 87.93 | |
| Sigma Lithium Corporation (SGML) | 0.2 | $778k | 30k | 26.23 | |
| Proshares Tr Ii Ultra Vix Short Put Option | 0.2 | $707k | 55k | 12.85 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $703k | 36k | 19.73 | |
| Dollar General (DG) | 0.2 | $640k | 2.7k | 239.70 | |
| Visa Com Cl A (V) | 0.2 | $600k | 3.3k | 179.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $587k | 828.00 | 708.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $570k | 2.0k | 286.00 | |
| TJX Companies (TJX) | 0.1 | $524k | 8.5k | 61.51 | |
| Domino's Pizza (DPZ) | 0.1 | $510k | 1.6k | 314.04 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $348k | 20k | 17.40 | |
| salesforce (CRM) | 0.1 | $303k | 2.1k | 146.16 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $176k | 31k | 5.66 | |
| Largo (LGO) | 0.0 | $175k | 32k | 5.47 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $6.0k | 15k | 0.40 |
