BTG Pactual Global Asset Management as of Dec. 31, 2022
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 28.5 | $28M | 972k | 28.30 | |
| Activision Blizzard | 10.0 | $9.7M | 127k | 76.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $8.1M | 48k | 169.64 | |
| Select Sector Spdr Tr Energy (XLE) | 6.3 | $6.1M | 70k | 87.47 | |
| MercadoLibre (MELI) | 5.5 | $5.3M | 6.2k | 846.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $3.7M | 9.6k | 382.43 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.5M | 14k | 239.82 | |
| Vitru Ord | 3.5 | $3.4M | 151k | 22.50 | |
| Amazon (AMZN) | 3.4 | $3.3M | 39k | 84.00 | |
| Meta Platforms Cl A (META) | 3.1 | $3.0M | 25k | 120.34 | |
| Shaw Communications Cl B Conv | 3.0 | $2.9M | 100k | 28.81 | |
| First Horizon National Corporation (FHN) | 2.5 | $2.5M | 100k | 24.50 | |
| Ally Financial Put Option (ALLY) | 2.5 | $2.4M | 100k | 24.45 | |
| Tower Semiconductor Shs New (TSEM) | 2.4 | $2.3M | 53k | 43.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.0M | 23k | 88.23 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.9 | $1.9M | 213k | 8.74 | |
| Southern Copper Corporation (SCCO) | 1.4 | $1.3M | 22k | 60.39 | |
| Apple (AAPL) | 1.1 | $1.1M | 8.4k | 129.93 | |
| Paypal Holdings (PYPL) | 0.9 | $914k | 13k | 71.22 | |
| Intuit (INTU) | 0.9 | $888k | 2.3k | 389.22 | |
| Nike CL B (NKE) | 0.7 | $644k | 5.5k | 117.01 | |
| Sigma Lithium Corporation (SGML) | 0.6 | $623k | 22k | 28.09 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $598k | 1.7k | 347.73 | |
| Visa Com Cl A (V) | 0.6 | $594k | 2.9k | 207.76 | |
| Sierra Wireless | 0.6 | $580k | 20k | 28.99 | |
| 1life Healthcare | 0.6 | $539k | 32k | 16.71 | |
| TJX Companies (TJX) | 0.5 | $476k | 6.0k | 79.60 | |
| O'reilly Automotive (ORLY) | 0.3 | $323k | 383.00 | 844.03 | |
| Signify Health Cl A Com | 0.3 | $306k | 11k | 28.66 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.2 | $176k | 31k | 5.65 | |
| Largo (LGO) | 0.2 | $173k | 32k | 5.42 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $990.000000 | 15k | 0.07 |
