BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of March 31, 2024

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 119 positions in its portfolio as reported in the March 2024 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) 8.3 $50M 95k 523.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.6 $28M 132k 210.30
Ishares Tr China Lg-cap Etf Call Option (FXI) 4.2 $25M 1.1M 24.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $22M 50k 444.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $20M 48k 420.52
Meta Platforms Cl A (META) 2.9 $18M 36k 485.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $17M 183k 94.62
Ishares Msci Brazil Etf Call Option (EWZ) 2.9 $17M 530k 32.42
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 2.7 $16M 675k 24.07
Amazon (AMZN) 2.6 $16M 87k 180.38
Micron Technology Call Option (MU) 2.4 $14M 120k 117.89
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $14M 43k 317.30
JPMorgan Chase & Co. (JPM) 2.1 $12M 62k 200.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $12M 113k 108.92
Wells Fargo & Company Call Option (WFC) 1.9 $12M 200k 57.96
FedEx Corporation Call Option (FDX) 1.9 $12M 40k 289.74
Target Corporation Call Option (TGT) 1.8 $11M 60k 177.21
eBay Call Option (EBAY) 1.8 $11M 200k 52.78
Walt Disney Company Call Option (DIS) 1.6 $9.8M 80k 122.36
NVIDIA Corporation (NVDA) 1.6 $9.6M 11k 903.56
Nu Hldgs Ord Shs Cl A (NU) 1.6 $9.3M 782k 11.93
Microsoft Corporation (MSFT) 1.5 $8.9M 21k 420.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.4 $8.6M 564k 15.21
Adobe Systems Incorporated (ADBE) 1.4 $8.4M 17k 504.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $8.4M 214k 39.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.4 $8.2M 1.2M 6.93
Hess (HES) 1.2 $7.1M 47k 152.64
Pioneer Natural Resources 1.2 $6.9M 26k 262.50
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.1 $6.8M 44k 154.93
Ishares Msci Sth Kor Etf Call Option (EWY) 1.0 $6.0M 90k 67.11
Evergy (EVRG) 1.0 $6.0M 113k 53.38
Vale S A Sponsored Ads (VALE) 1.0 $5.8M 479k 12.19
MercadoLibre (MELI) 0.9 $5.7M 3.7k 1511.96
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.9 $5.6M 25k 224.99
Mastercard Incorporated Cl A (MA) 0.9 $5.2M 11k 481.57
Global X Fds Global X Uranium Call Option (URA) 0.9 $5.2M 180k 28.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $5.2M 126k 41.08
XP Cl A (XP) 0.9 $5.1M 200k 25.66
Ameren Corporation (AEE) 0.8 $5.1M 69k 73.96
NiSource (NI) 0.8 $5.0M 182k 27.66
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.8 $5.0M 100k 50.28
Stoneco Com Cl A (STNE) 0.8 $5.0M 300k 16.61
PG&E Corporation (PCG) 0.8 $4.7M 279k 16.76
Ansys (ANSS) 0.6 $3.5M 10k 347.16
Sempra Energy (SRE) 0.6 $3.4M 48k 71.83
Xcel Energy (XEL) 0.6 $3.4M 62k 53.75
Enel Chile Sponsored Adr (ENIC) 0.6 $3.3M 1.1M 3.05
Albertsons Cos Common Stock (ACI) 0.5 $3.2M 150k 21.44
Cosan S A Ads (CSAN) 0.5 $3.2M 248k 12.95
Sendas Distribuidora S A Spon Ads (ASAI) 0.5 $3.1M 207k 14.78
O'reilly Automotive (ORLY) 0.5 $3.0M 2.6k 1128.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $2.9M 59k 49.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.5 $2.8M 638k 4.42
TJX Companies (TJX) 0.4 $2.7M 27k 101.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $2.6M 154k 16.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 16k 147.73
Suzano S A Spon Ads (SUZ) 0.4 $2.3M 182k 12.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 15k 152.26
Entergy Corporation (ETR) 0.4 $2.3M 22k 105.68
Servicenow (NOW) 0.4 $2.3M 3.0k 762.40
Apple (AAPL) 0.4 $2.2M 13k 171.48
Pembina Pipeline Corp (PBA) 0.4 $2.2M 63k 35.34
Freeport-mcmoran CL B Call Option (FCX) 0.3 $2.1M 45k 46.95
American Electric Power Company (AEP) 0.3 $2.0M 24k 86.10
Lauder Estee Cos Cl A (EL) 0.3 $1.9M 13k 154.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.2k 453.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 12k 150.93
Cenovus Energy (CVE) 0.3 $1.7M 85k 19.99
Visa Com Cl A (V) 0.2 $1.5M 5.3k 279.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $1.4M 495k 2.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 4.3k 320.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.4M 14k 97.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $1.4M 57k 23.87
Public Service Enterprise (PEG) 0.2 $1.3M 19k 66.78
International Seaways (INSW) 0.2 $1.2M 23k 53.20
United States Steel Corporation (X) 0.2 $1.2M 30k 40.78
salesforce (CRM) 0.2 $1.2M 4.1k 301.18
Auna S A Class A (AUNA) 0.2 $1.2M 110k 10.65
AES Corporation (AES) 0.2 $1.1M 63k 17.93
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 18k 64.99
Eversource Energy (ES) 0.2 $1.1M 19k 59.77
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 9.6k 113.43
UnitedHealth (UNH) 0.2 $1.1M 2.1k 524.42
United Rentals (URI) 0.2 $1.1M 1.5k 721.11
Constellation Energy (CEG) 0.2 $1.0M 5.6k 184.85
Stryker Corporation (SYK) 0.2 $1.0M 2.9k 357.87
Crescent Point Energy Trust 0.2 $1.0M 125k 8.19
S&p Global (SPGI) 0.2 $992k 2.3k 425.45
Ishares Tr Expanded Tech (IGV) 0.2 $984k 3.4k 291.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $952k 7.0k 136.05
Caterpillar (CAT) 0.2 $950k 2.6k 366.43
Palo Alto Networks (PANW) 0.2 $920k 3.2k 284.13
Constellation Brands Cl A (STZ) 0.1 $899k 3.3k 271.76
Eli Lilly & Co. (LLY) 0.1 $892k 1.1k 777.96
Emerson Electric (EMR) 0.1 $884k 7.8k 113.42
Citigroup Com New (C) 0.1 $862k 14k 63.24
Comcast Corp Cl A (CMCSA) 0.1 $844k 20k 43.35
Equinix (EQIX) 0.1 $836k 1.0k 825.33
Pepsi (PEP) 0.1 $818k 4.7k 175.01
Lowe's Companies (LOW) 0.1 $815k 3.2k 254.73
Uber Technologies (UBER) 0.1 $801k 10k 76.99
Hca Holdings (HCA) 0.1 $792k 2.4k 333.53
Axonics Modulation Technolog (AXNX) 0.1 $690k 10k 68.97
Goldman Sachs (GS) 0.1 $617k 1.5k 417.69
Nextera Energy (NEE) 0.1 $553k 8.7k 63.91
TETRA Technologies (TTI) 0.1 $532k 120k 4.43
Golar Lng SHS (GLNG) 0.1 $520k 22k 24.06
Arista Networks (ANET) 0.1 $480k 3.2k 151.09
Danaher Corporation (DHR) 0.1 $412k 3.0k 137.27
Select Sector Spdr Tr Indl (XLI) 0.1 $391k 3.1k 125.96
Dht Holdings Shs New (DHT) 0.1 $383k 33k 11.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $377k 3.6k 105.85
Enviva (EVA) 0.0 $292k 663k 0.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $235k 2.1k 112.97
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $219k 20k 10.94
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.4k 144.11
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $186k 50k 3.72
Kennedy-Wilson Holdings (KW) 0.0 $91k 11k 8.58
New York Community Ban 0.0 $35k 11k 3.22