Q4 2023 · 13F-HR
BTG Pactual Global Asset Management Ltdholdings as filed
Filed 2024-02-12 · accession 0001085146-24-001129
$259.1M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $63.4M | 24.4% | 1,575,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.6M | 6.79% | 43,000 | PUT | SOLE |
| G98239109 | XP | XP INC | $10.4M | 4.02% | 399,296 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $9.0M | 3.48% | 564,270 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.3M | 3.22% | 525,670 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.2M | 3.17% | 1,181,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 3.00% | 21,932 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.3M | 2.83% | 881,420 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.3M | 2.81% | 120,900 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.8M | 2.62% | 255,490 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.6M | 2.56% | 127,113 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 2.56% | 33,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 2.32% | 3,824 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.0M | 2.31% | 41,555 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.1M | 1.95% | 280,541 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.3M | 1.66% | 42,502 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.57% | 26,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.54% | 10,598 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.9M | 1.52% | 25,800 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $3.9M | 1.50% | 247,680 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $3.5M | 1.36% | 1,089,800 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.5M | 1.33% | 94,138 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.4M | 1.30% | 93,900 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.2M | 1.23% | 42,518 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.1M | 1.19% | 638,270 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 1.17% | 37,307 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.16% | 6,080 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $2.9M | 1.10% | 206,870 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $2.5M | 0.96% | 363,700 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.4M | 0.91% | 154,370 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.3M | 0.88% | 46,885 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.85% | 81,323 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.1M | 0.80% | 182,120 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.0M | 0.79% | 100,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.75% | 4,538 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.73% | 2,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.71% | 80,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.7M | 0.67% | 494,580 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.66% | 29,662 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.66% | 18,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.57% | 10,487 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.56% | 10,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.54% | 5,351 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.47% | 5,372 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.43% | 5,775 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.42% | 3,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $884,930 | 0.34% | 4,409 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $709,033 | 0.27% | 15,590 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $660,170 | 0.25% | 662,954 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $612,700 | 0.24% | 10,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $590,286 | 0.23% | 13,964 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $502,400 | 0.19% | 10,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $441,678 | 0.17% | 63,680 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $306,000 | 0.12% | 50,000 | PUT | SOLE |
| 02028M105 | 7QX | ALMACENES EXITO S A | $179,250 | 0.07% | 25,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $150,331 | 0.06% | 33,259 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.