BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of Sept. 30, 2023

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 62 positions in its portfolio as reported in the September 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) 18.5 $82M 192k 427.48
Ishares Tr China Lg-cap Etf Call Option (FXI) 12.4 $55M 2.1M 26.53
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 11.8 $52M 1.4M 38.45
Spdr Gold Tr Gold Shs Call Option (GLD) 5.4 $24M 140k 171.45
Activision Blizzard 3.2 $14M 152k 93.63
Meta Platforms Cl A (META) 2.8 $12M 41k 300.21
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 2.5 $11M 400k 27.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $9.0M 25k 358.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.9 $8.5M 564k 14.99
Global X Fds Global X Uranium Put Option (URA) 1.9 $8.5M 313k 27.04
Seagen 1.9 $8.4M 40k 212.15
PPL Corporation (PPL) 1.8 $8.0M 341k 23.56
Horizon Therapeutics Pub L SHS 1.8 $7.9M 68k 115.69
Amazon (AMZN) 1.7 $7.5M 59k 127.12
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 1.7 $7.4M 175k 42.01
Nu Hldgs Ord Shs Cl A (NU) 1.5 $6.8M 938k 7.25
Vale S A Sponsored Ads (VALE) 1.4 $6.4M 479k 13.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.4 $6.3M 1.2M 5.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.4 $6.1M 103k 59.67
MercadoLibre (MELI) 1.2 $5.5M 4.3k 1267.88
American Electric Power Company (AEP) 1.2 $5.2M 69k 75.22
XP Cl A (XP) 1.2 $5.2M 225k 23.05
Enviva 1.1 $5.0M 663k 7.47
Microsoft Corporation (MSFT) 1.0 $4.6M 15k 315.75
FirstEnergy (FE) 1.0 $4.5M 130k 34.18
Entergy Corporation (ETR) 1.0 $4.4M 48k 92.50
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.9 $3.8M 50k 76.57
Sempra Energy (SRE) 0.9 $3.8M 56k 68.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.6M 28k 130.86
Cosan S A Ads (CSAN) 0.8 $3.4M 248k 13.59
Enel Chile Sponsored Adr (ENIC) 0.7 $3.2M 1.1M 2.96
Vmware Cl A Com 0.7 $3.1M 19k 166.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.7 $3.0M 638k 4.77
DTE Energy Company (DTE) 0.6 $2.9M 29k 99.28
NVIDIA Corporation (NVDA) 0.6 $2.8M 6.5k 434.99
NiSource (NI) 0.6 $2.7M 108k 24.68
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 6.5k 395.91
Sendas Distribuidora S A Spon Ads (ASAIY) 0.6 $2.5M 207k 12.18
PG&E Corporation (PCG) 0.6 $2.5M 156k 16.13
Natura &co Hldg S A Ads (NTCOY) 0.5 $2.1M 364k 5.77
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $2.0M 23k 88.69
Suzano S A Spon Ads (SUZ) 0.4 $2.0M 182k 10.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $1.9M 154k 12.12
O'reilly Automotive (ORLY) 0.4 $1.8M 2.0k 908.86
TJX Companies (TJX) 0.4 $1.6M 18k 88.88
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 17k 90.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $1.4M 495k 2.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.4M 3.5k 399.45
Southern Company (SO) 0.3 $1.3M 20k 64.72
Evergy (EVRG) 0.3 $1.3M 25k 50.70
Albertsons Cos Common Stock (ACI) 0.3 $1.3M 55k 22.75
Visa Com Cl A (V) 0.3 $1.2M 5.1k 230.01
Apple (AAPL) 0.2 $1.1M 6.4k 171.21
Pembina Pipeline Corp (PBA) 0.2 $1.1M 36k 30.07
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 20k 53.21
Capri Holdings SHS (CPRI) 0.2 $1.1M 20k 52.61
Coty Com Cl A (COTY) 0.1 $552k 50k 11.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $513k 10k 51.25
Baytex Energy Corp (BTE) 0.1 $447k 101k 4.41
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $400k 50k 7.99
Tower Semiconductor Shs New (TSEM) 0.1 $301k 12k 24.56
Sovos Brands Call Option 0.1 $226k 10k 22.55