Institutional
BTG Pactual Global Asset Management Ltd
CIK 0001567992
$599.6M
Reported AUM
119
Positions
Q1 2024
Period
2024-05-15
Filed
Editorial summary
Summary for BTG Pactual Global Asset Management Ltd · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $49.9M | 8.31% | — | HELD |
| 2 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $27.8M | 4.63% | — | HELD |
| 3 | FXI | ISHARES TR | $36.52 | 1.11% | -0.12% | -0.75% | $25.3M | 4.22% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $22.2M | 3.71% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $20.0M | 3.34% | — | HELD |
| 6 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $17.5M | 2.92% | — | HELD |
| 7 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $17.3M | 2.88% | — | HELD |
| 8 | EWZ | ISHARES INC | $36.53 | 2.99% | 41.11% | 46.00% | $17.2M | 2.87% | — | HELD |
| 9 | ASHR | DBX ETF TR | $34.27 | 1.15% | 24.03% | -2.11% | $16.2M | 2.71% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $15.7M | 2.62% | — | HELD |
| 11 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $14.1M | 2.36% | — | HELD |
| 12 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $13.7M | 2.29% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $12.4M | 2.07% | — | HELD |
| 14 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $12.3M | 2.04% | — | HELD |
| 15 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $11.6M | 1.93% | — | HELD |
| 16 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $11.6M | 1.93% | — | HELD |
| 17 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $10.6M | 1.77% | — | HELD |
| 18 | EBAY | EBAY INC. | $113.52 | -1.54% | 27.29% | 63.56% | $10.6M | 1.76% | — | HELD |
| 19 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $9.8M | 1.63% | — | HELD |
| 20 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $9.6M | 1.60% | — | HELD |
| 21 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $9.3M | 1.56% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $8.9M | 1.48% | — | HELD |
| 23 | PBR | PETROLEO BRASILEIRO SA PETRO | $19.12 | 2.85% | 51.52% | 420.72% | $8.6M | 1.43% | — | HELD |
| 24 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $8.4M | 1.41% | — | HELD |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $8.4M | 1.40% | — | HELD |
| 26 | ITUB | ITAU UNIBANCO HLDG S A | $8.44 | 3.56% | 45.77% | 161.50% | $8.2M | 1.37% | — | HELD |
| 27 | HES | HESS CORP | — | — | — | — | $7.1M | 1.19% | — | HELD |
| 28 | PXDEUR | PIONEER NAT RES CO | — | — | — | — | $6.9M | 1.15% | — | HELD |
| 29 | XOP | SPDR SER TR | $174.87 | 1.64% | 42.91% | 135.66% | $6.8M | 1.14% | — | HELD |
| 30 | EWY | ISHARES INC | $161.21 | 11.79% | 108.70% | 84.71% | $6.0M | 1.01% | — | HELD |
| 31 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $6.0M | 1.00% | — | HELD |
| 32 | VALE | VALE S A | $14.99 | 2.32% | — | — | $5.8M | 0.97% | — | HELD |
| 33 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $5.7M | 0.95% | — | HELD |
| 34 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | — | — | $5.6M | 0.94% | — | HELD |
| 35 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $5.2M | 0.87% | — | HELD |
| 36 | URA | GLOBAL X FDS | $39.72 | 5.86% | — | — | $5.2M | 0.87% | — | HELD |
| 37 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $5.2M | 0.86% | — | HELD |
| 38 | XP | XP INC | $17.20 | 5.46% | — | — | $5.1M | 0.86% | — | HELD |
| 39 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $5.1M | 0.85% | — | HELD |
| 40 | NI | NISOURCE INC | $45.07 | 0.58% | — | — | $5.0M | 0.84% | — | HELD |
| 41 | KRE | SPDR SER TR | $75.90 | -0.37% | — | — | $5.0M | 0.84% | — | HELD |
| 42 | STNE | STONECO LTD | $11.43 | 4.29% | — | — | $5.0M | 0.83% | — | HELD |
| 43 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $4.7M | 0.78% | — | HELD |
| 44 | AKX | ANSYS INC | — | — | — | — | $3.5M | 0.58% | — | HELD |
| 45 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $3.4M | 0.57% | — | HELD |
| 46 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $3.4M | 0.56% | — | HELD |
| 47 | ENIC | ENEL CHILE S.A. | $4.55 | 4.36% | — | — | $3.3M | 0.55% | — | HELD |
| 48 | ACI | ALBERTSONS COS INC | $11.60 | -3.81% | — | — | $3.2M | 0.54% | — | HELD |
| 49 | CSAN | COSAN S A | $3.16 | 3.27% | — | — | $3.2M | 0.53% | — | HELD |
| 50 | ASAIY | SENDAS DISTRIBUIDORA S A | $8.29 | 2.98% | — | — | $3.1M | 0.51% | — | HELD |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $3.0M | 0.49% | — | HELD |
| 52 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $68.43 | 1.30% | — | — | $2.9M | 0.48% | — | HELD |
| 53 | GGB | GERDAU SA | $4.96 | 2.06% | — | — | $2.8M | 0.47% | — | HELD |
| 54 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $2.7M | 0.45% | — | HELD |
| 55 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.47 | 3.99% | — | — | $2.6M | 0.43% | — | HELD |
| 56 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $2.4M | 0.40% | — | HELD |
| 57 | SUZ | SUZANO S A | $8.44 | 1.69% | — | — | $2.3M | 0.39% | — | HELD |
| 58 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $2.3M | 0.38% | — | HELD |
| 59 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $2.3M | 0.38% | — | HELD |
| 60 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $2.3M | 0.38% | — | HELD |
| 61 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $2.2M | 0.37% | — | HELD |
| 62 | PBA | PEMBINA PIPELINE CORP | $50.43 | 0.04% | — | — | $2.2M | 0.37% | — | HELD |
| 63 | FCX | FREEPORT-MCMORAN INC | $63.44 | 5.75% | — | — | $2.1M | 0.35% | — | HELD |
| 64 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $2.0M | 0.34% | — | HELD |
| 65 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | — | — | $1.9M | 0.32% | — | HELD |
| 66 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $1.9M | 0.32% | — | HELD |
| 67 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $1.8M | 0.30% | — | HELD |
| 68 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | — | — | $1.7M | 0.28% | — | HELD |
| 69 | V | VISA INC | $366.40 | -0.63% | — | — | $1.5M | 0.25% | — | HELD |
| 70 | BBD | BANCO BRADESCO S A | $3.59 | 1.41% | — | — | $1.4M | 0.24% | — | HELD |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $1.4M | 0.23% | — | HELD |
| 72 | STIP | ISHARES TR | $101.41 | 0.00% | — | — | $1.4M | 0.23% | — | HELD |
| 73 | SBLK | STAR BULK CARRIERS CORP. | $29.15 | 6.43% | — | — | $1.4M | 0.23% | — | HELD |
| 74 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $77.55 | -0.26% | — | — | $1.3M | 0.22% | — | HELD |
| 75 | INSW | INTERNATIONAL SEAWAYS INC | $95.21 | 0.70% | — | — | $1.2M | 0.21% | — | HELD |
| 76 | USX1 | UNITED STATES STL CORP NEW | — | — | — | — | $1.2M | 0.21% | — | HELD |
| 77 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $1.2M | 0.21% | — | HELD |
| 78 | AUNA | AUNA S A | $5.19 | -0.19% | — | — | $1.2M | 0.20% | — | HELD |
| 79 | AES | AES CORP | $14.85 | 0.20% | — | — | $1.1M | 0.19% | — | HELD |
| 80 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $1.1M | 0.19% | — | HELD |
| 81 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $1.1M | 0.19% | — | HELD |
| 82 | IBB | ISHARES TR | $189.96 | 0.76% | — | — | $1.1M | 0.18% | — | HELD |
| 83 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $1.1M | 0.18% | — | HELD |
| 84 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $1.1M | 0.18% | — | HELD |
| 85 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $1.0M | 0.17% | — | HELD |
| 86 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $1.0M | 0.17% | — | HELD |
| 87 | — | CRESCENT PT ENERGY CORP | — | — | — | — | $1.0M | 0.17% | — | HELD |
| 88 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $992K | 0.17% | — | HELD |
| 89 | IGV | ISHARES TR | $93.39 | 1.10% | — | — | $984K | 0.16% | — | HELD |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.55 | 7.71% | — | — | $952K | 0.16% | — | HELD |
| 91 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $950K | 0.16% | — | HELD |
| 92 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $920K | 0.15% | — | HELD |
| 93 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | — | — | $899K | 0.15% | — | HELD |
| 94 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $892K | 0.15% | — | HELD |
| 95 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $884K | 0.15% | — | HELD |
| 96 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $862K | 0.14% | — | HELD |
| 97 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $844K | 0.14% | — | HELD |
| 98 | EQIX | EQUINIX INC | $1046.71 | 3.84% | — | — | $836K | 0.14% | — | HELD |
| 99 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $818K | 0.14% | — | HELD |
| 100 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $815K | 0.14% | — | HELD |
| 101 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $801K | 0.13% | — | HELD |
| 102 | HCA | HCA HEALTHCARE INC | — | — | — | — | $791K | 0.13% | — | HELD |
| 103 | AXNX* | AXONICS INC | — | — | — | — | $690K | 0.12% | — | HELD |
| 104 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $617K | 0.10% | — | HELD |
| 105 | NEE | NEXTERA ENERGY INC | — | — | — | — | $553K | 0.09% | — | HELD |
| 106 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $532K | 0.09% | — | HELD |
| 107 | GLNG | GOLAR LNG LTD | — | — | — | — | $520K | 0.09% | — | HELD |
| 108 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $480K | 0.08% | — | HELD |
| 109 | DHR | DANAHER CORPORATION | — | — | — | — | $412K | 0.07% | — | HELD |
| 110 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $390K | 0.07% | — | HELD |
| 111 | DHT | DHT HOLDINGS INC | — | — | — | — | $383K | 0.06% | — | HELD |
| 112 | TIP | ISHARES TR | — | — | — | — | $377K | 0.06% | — | HELD |
| 113 | EVAUSD | ENVIVA INC | — | — | — | — | $292K | 0.05% | — | HELD |
| 114 | EMB | ISHARES TR | — | — | — | — | $235K | 0.04% | — | HELD |
| 115 | VZIOEUR | VIZIO HLDG CORP | — | — | — | — | $219K | 0.04% | — | HELD |
| 116 | VTV | VANGUARD INDEX FDS | — | — | — | — | $205K | 0.03% | — | HELD |
| 117 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | $186K | 0.03% | — | HELD |
| 118 | KW | KENNEDY-WILSON HOLDINGS INC | — | — | — | — | $91K | 0.02% | — | HELD |
| 119 | NYCBEUR | NEW YORK CMNTY BANCORP INC | — | — | — | — | $35K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001085146-24-002543. 13F discloses long positions only — shorts, foreign equities, and options are excluded.