BTG Pactual Global Asset Management as of Dec. 31, 2023
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 24.4 | $63M | 1.6M | 40.21 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $18M | 43k | 409.47 | |
| XP Cl A (XP) | 4.0 | $10M | 399k | 26.07 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.5 | $9.0M | 564k | 15.97 | |
| Vale S A Sponsored Ads (VALE) | 3.2 | $8.3M | 526k | 15.86 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.2 | $8.2M | 1.2M | 6.95 | |
| Meta Platforms Cl A (META) | 3.0 | $7.8M | 22k | 353.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $7.5M | 37k | 200.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $7.3M | 881k | 8.33 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.8 | $7.3M | 121k | 60.22 | |
| NiSource (NI) | 2.6 | $6.8M | 256k | 26.55 | |
| Evergy (EVRG) | 2.6 | $6.6M | 127k | 52.20 | |
| MercadoLibre (MELI) | 2.3 | $6.0M | 3.8k | 1571.54 | |
| Hess (HES) | 2.3 | $6.0M | 42k | 144.16 | |
| PG&E Corporation (PCG) | 2.0 | $5.1M | 281k | 18.03 | |
| Entergy Corporation (ETR) | 1.7 | $4.3M | 43k | 101.19 | |
| Amazon (AMZN) | 1.6 | $4.1M | 27k | 151.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 11k | 376.04 | |
| stock | 1.5 | $3.9M | 26k | 152.35 | |
| Cosan S A Ads (CSAN) | 1.5 | $3.9M | 248k | 15.66 | |
| Enel Chile Sponsored Adr (ENIC) | 1.4 | $3.5M | 1.1M | 3.24 | |
| FirstEnergy (FE) | 1.3 | $3.5M | 94k | 36.66 | |
| Exelon Corporation (EXC) | 1.3 | $3.4M | 94k | 35.90 | |
| Sempra Energy (SRE) | 1.2 | $3.2M | 43k | 74.73 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.2 | $3.1M | 638k | 4.85 | |
| American Electric Power Company (AEP) | 1.2 | $3.0M | 37k | 81.22 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.0M | 6.1k | 495.22 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 1.1 | $2.9M | 207k | 13.82 | |
| Natura &co Hldg S A Ads (NTCOY) | 1.0 | $2.5M | 364k | 6.84 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $2.4M | 154k | 15.23 | |
| United States Steel Corporation (X) | 0.9 | $2.3M | 47k | 48.65 | |
| PPL Corporation (PPL) | 0.9 | $2.2M | 81k | 27.10 | |
| Suzano S A Spon Ads (SUZ) | 0.8 | $2.1M | 182k | 11.36 | |
| Proshares Tr Bitcoin Strate Put Option (BITO) | 0.8 | $2.0M | 100k | 20.49 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 4.5k | 426.51 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.9M | 2.0k | 950.08 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $1.8M | 80k | 23.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.7 | $1.7M | 495k | 3.50 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.7M | 30k | 58.07 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 18k | 93.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 11k | 139.69 | |
| Lauder Estee Cos Cl A Put Option (EL) | 0.6 | $1.5M | 10k | 146.25 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 5.4k | 260.35 | |
| Pioneer Natural Resources | 0.5 | $1.2M | 5.4k | 224.88 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.8k | 192.53 | |
| Ansys (ANSS) | 0.4 | $1.1M | 3.0k | 362.88 | |
| International Seaways (INSW) | 0.3 | $709k | 16k | 45.48 | |
| Enviva (EVA) | 0.3 | $660k | 663k | 1.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $613k | 10k | 61.27 | |
| Teck Resources CL B (TECK) | 0.2 | $590k | 14k | 42.27 | |
| Capri Holdings SHS (CPRI) | 0.2 | $502k | 10k | 50.24 | |
| Crescent Point Energy Trust | 0.2 | $442k | 64k | 6.94 | |
| Amc Entmt Hldgs Cl A New Put Option (AMC) | 0.1 | $306k | 50k | 6.12 | |
| Almacenes Exito S A Spon Ads (EXTO) | 0.1 | $179k | 25k | 7.17 | |
| TETRA Technologies (TTI) | 0.1 | $150k | 33k | 4.52 |
