BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of March 31, 2023

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 43.0 $113M 275k 409.39
Ishares Tr China Lg-cap Etf Call Option (FXI) 18.4 $48M 1.6M 29.53
Ark Etf Tr Innovation Etf Put Option (ARKK) 3.9 $10M 250k 40.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.1 $5.4M 17k 320.93
Meta Platforms Cl A (META) 2.0 $5.1M 24k 211.94
Select Sector Spdr Tr Financial Call Option (XLF) 1.8 $4.8M 150k 32.15
MercadoLibre (MELI) 1.8 $4.6M 3.5k 1318.06
Horizon Therapeutics Pub L SHS 1.7 $4.5M 42k 109.14
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $4.5M 60k 75.55
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 1.6 $4.2M 95k 43.86
DTE Energy Company (DTE) 1.4 $3.7M 34k 109.54
PPL Corporation (PPL) 1.3 $3.5M 126k 27.79
Vitru Ord 1.3 $3.4M 151k 22.76
Activision Blizzard 1.3 $3.3M 38k 85.59
Shaw Communications Cl B Conv 1.1 $3.0M 100k 29.92
Exelon Corporation (EXC) 1.0 $2.5M 60k 41.89
Dominion Resources (D) 0.9 $2.3M 41k 55.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $2.2M 27k 81.06
Nu Hldgs Ord Shs Cl A (NU) 0.8 $2.2M 455k 4.76
Tower Semiconductor Shs New (TSEM) 0.8 $2.0M 48k 42.47
PG&E Corporation (PCG) 0.7 $1.9M 119k 16.17
Alliant Energy Corporation (LNT) 0.7 $1.9M 35k 53.40
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 4.7k 363.41
Visa Com Cl A (V) 0.6 $1.7M 7.5k 225.46
Entergy Corporation (ETR) 0.6 $1.7M 16k 107.74
Evergy (EVRG) 0.6 $1.6M 27k 61.12
Spdr Gold Tr Gold Shs Put Option (GLD) 0.6 $1.6M 8.5k 183.22
FirstEnergy (FE) 0.5 $1.4M 35k 40.06
Southern Copper Corporation (SCCO) 0.5 $1.4M 18k 76.25
CenterPoint Energy (CNP) 0.5 $1.3M 44k 29.46
Amazon (AMZN) 0.5 $1.3M 12k 103.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 8.5k 144.62
Sempra Energy (SRE) 0.5 $1.2M 8.1k 151.16
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 14k 82.83
NiSource (NI) 0.4 $1.1M 40k 27.96
Microsoft Corporation (MSFT) 0.4 $1.0M 3.6k 288.30
TJX Companies (TJX) 0.4 $957k 12k 78.36
O'reilly Automotive (ORLY) 0.4 $948k 1.1k 848.98
Constellation Energy (CEG) 0.3 $766k 9.8k 78.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $731k 7.0k 103.73
Paypal Holdings (PYPL) 0.3 $726k 9.6k 75.94
First Horizon National Corporation (FHN) 0.3 $711k 40k 17.78
Ally Financial (ALLY) 0.2 $513k 20k 25.49
Aerojet Rocketdy 0.2 $479k 8.5k 56.17
Ritchie Bros. Auctioneers Inco 0.2 $461k 8.2k 56.29
Celularity *w Exp 07/16/202 (CELUW) 0.0 $900.000000 15k 0.06