BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of June 30, 2023

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 68 positions in its portfolio as reported in the June 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 Put Option (SPY) 22.1 $104M 234k 443.28
Select Sector Spdr Tr Energy Put Option (XLE) 6.9 $33M 400k 81.17
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.4 $30M 400k 75.07
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 3.6 $17M 630k 26.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.1 $15M 40k 369.42
Alphabet Cap Stk Cl A (GOOGL) 2.9 $13M 112k 119.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.4 $11M 827k 13.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.3 $11M 149k 72.62
Alphabet Cap Stk Cl C (GOOG) 2.3 $11M 89k 120.97
Eli Lilly & Co. Call Option (LLY) 2.2 $10M 22k 468.98
PPL Corporation (PPL) 2.1 $9.7M 366k 26.46
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 2.0 $9.6M 208k 45.98
Chipotle Mexican Grill Call Option (CMG) 2.0 $9.4M 4.4k 2139.00
Uber Technologies Call Option (UBER) 2.0 $9.4M 217k 43.17
Mondelez Intl Cl A Call Option (MDLZ) 1.9 $8.8M 120k 72.94
Meta Platforms Cl A (META) 1.8 $8.4M 29k 286.98
Microsoft Corporation (MSFT) 1.8 $8.4M 25k 340.54
Horizon Therapeutics Pub L SHS 1.5 $7.3M 71k 102.85
Enviva (EVA) 1.5 $7.2M 663k 10.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.5 $7.0M 1.2M 5.90
Entergy Corporation (ETR) 1.4 $6.8M 70k 97.37
Vale S A Sponsored Ads (VALE) 1.4 $6.4M 479k 13.42
Exelon Corporation (EXC) 1.3 $6.3M 155k 40.74
Nu Hldgs Ord Shs Cl A (NU) 1.3 $6.0M 757k 7.89
Seagen 1.2 $5.8M 30k 192.46
NiSource (NI) 1.2 $5.6M 205k 27.35
American Electric Power Company (AEP) 1.1 $5.2M 62k 84.20
Marathon Oil Corporation (MRO) 0.9 $4.1M 177k 23.02
Cenovus Energy (CVE) 0.9 $4.0M 236k 16.98
XP Cl A (XP) 0.8 $3.9M 167k 23.46
Cosan S A Ads (CSAN) 0.8 $3.7M 248k 14.92
Amazon (AMZN) 0.8 $3.6M 28k 130.36
Enel Chile Sponsored Adr (ENIC) 0.8 $3.6M 1.1M 3.33
Evergy (EVRG) 0.8 $3.6M 61k 58.42
MercadoLibre (MELI) 0.7 $3.4M 2.9k 1184.60
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.7 $3.3M 638k 5.22
PG&E Corporation (PCG) 0.7 $3.3M 190k 17.28
Sendas Distribuidora S A Spon Ads (ASAI) 0.6 $3.0M 207k 14.41
Alliant Energy Corporation (LNT) 0.6 $2.9M 54k 52.48
Activision Blizzard 0.6 $2.8M 33k 84.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $2.8M 104k 26.93
CenterPoint Energy (CNP) 0.6 $2.7M 92k 29.15
Natura &co Hldg S A Ads (NTCOY) 0.5 $2.5M 364k 6.97
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $2.3M 23k 102.94
Dover Corporation (DOV) 0.5 $2.1M 15k 147.65
FirstEnergy (FE) 0.4 $1.9M 48k 38.88
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 4.7k 393.30
O'reilly Automotive (ORLY) 0.4 $1.9M 1.9k 955.30
Visa Com Cl A (V) 0.4 $1.9M 7.8k 237.48
Emerson Electric (EMR) 0.4 $1.8M 20k 90.39
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $1.8M 154k 11.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $1.7M 495k 3.46
Suzano S A Spon Ads (SUZ) 0.4 $1.7M 182k 9.22
Constellation Energy (CEG) 0.4 $1.7M 18k 91.55
DTE Energy Company (DTE) 0.4 $1.7M 15k 110.02
Apple (AAPL) 0.3 $1.6M 8.2k 193.97
3M Company (MMM) 0.3 $1.5M 15k 100.09
Iveric Bio 0.3 $1.2M 30k 39.34
Dominion Resources (D) 0.2 $1.1M 22k 51.79
National Instruments 0.2 $1.1M 19k 57.40
TJX Companies (TJX) 0.2 $1.0M 12k 84.79
Albertsons Cos Common Stock (ACI) 0.2 $873k 40k 21.82
Triton Intl Cl A 0.2 $833k 10k 83.26
Tower Semiconductor Shs New (TSEM) 0.2 $786k 21k 37.52
Targa Res Corp (TRGP) 0.2 $763k 10k 76.10
NVIDIA Corporation (NVDA) 0.1 $652k 1.5k 423.02
Imperial Oil Com New (IMO) 0.1 $549k 11k 51.16
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.1 $359k 5.0k 71.86