Btg Pactual Global Asset Management Ltd Top Holdings and 13F Report (2024)

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About Btg Pactual Global Asset Management Ltd

Investment Activity

Btg Pactual Global Asset Management Ltd has $599.60 million in total holdings as of March 31, 2024.
Btg Pactual Global Asset Management Ltd owns shares of 119 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 71.54% of the portfolio was purchased this quarter.
About 16.27% of the portfolio was sold this quarter.
This quarter, Btg Pactual Global Asset Management Ltd has purchased 55 new stocks and bought additional shares in 20 stocks.
Btg Pactual Global Asset Management Ltd sold shares of 13 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $49,851,186
iShares Russell 2000 ETF: $27,759,600
iShares China Large-Cap ETF: $25,273,500
Invesco QQQ: $22,221,368
Berkshire Hathaway: $20,038,619

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $49,851,186 Holding
iShares China Large-Cap ETF: $25,273,500 Holding
Berkshire Hathaway: $20,038,619 Holding
iShares 20+ Year Treasury Bond ETF: $17,271,426 Holding
iShares MSCI Brazil ETF: $17,182,600 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 95,305 shares (about $49.85M)
iShares China Large-Cap ETF: 1,050,000 shares (about $25.27M)
Berkshire Hathaway: 47,652 shares (about $20.04M)
iShares Russell 2000 ETF: 94,591 shares (about $19.89M)
iShares 20+ Year Treasury Bond ETF: 183,025 shares (about $17.27M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 1,449,780 shares (about $59.56M)
XP: 198,932 shares (about $5.10M)
Sociedad Química y Minera de Chile: 62,300 shares (about $3.06M)
Entergy: 20,852 shares (about $2.20M)
NiSource: 73,065 shares (about $2.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$49,851,186	$49,851,186 ▲	New Holding	95,305	8.3%	Finance
IWM iShares Russell 2000 ETF	$27,759,600	$19,892,487 ▲	252.9%	132,000	4.6%	Finance
FXI iShares China Large-Cap ETF	$25,273,500	$25,273,500 ▲	New Holding	1,050,000	4.2%	ETF
QQQ Invesco QQQ	$22,221,368	$3,128,938 ▲	16.4%	50,047	3.7%	Finance
BRK.B Berkshire Hathaway	$20,038,619	$20,038,619 ▲	New Holding	47,652	3.3%	Finance
META Meta Platforms	$17,497,875	$6,848,135 ▲	64.3%	36,035	2.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$17,271,426	$17,271,426 ▲	New Holding	183,025	2.9%	ETF
EWZ iShares MSCI Brazil ETF	$17,182,600	$17,182,600 ▲	New Holding	530,000	2.9%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$16,247,250	$16,247,250 ▲	New Holding	675,000	2.7%	ETF
AMZN Amazon.com	$15,685,484	$10,860,319 ▲	225.1%	86,958	2.6%	Retail/Wholesale
MU Micron Technology	$14,146,800	$14,146,800 ▲	New Holding	120,000	2.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$13,732,744	$13,732,744 ▲	New Holding	43,280	2.3%	ETF
JPM JPMorgan Chase & Co.	$12,399,972	$12,399,972 ▲	New Holding	61,907	2.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,257,857	$12,257,857 ▲	New Holding	112,540	2.0%	Finance
WFC Wells Fargo & Company	$11,592,000	$11,592,000 ▲	New Holding	200,000	1.9%	Finance
FDX FedEx	$11,589,600	$11,589,600 ▲	New Holding	40,000	1.9%	Transportation
TGT Target	$10,632,600	$10,632,600 ▲	New Holding	60,000	1.8%	Retail/Wholesale
EBAY eBay	$10,556,000	$10,556,000 ▲	New Holding	200,000	1.8%	Retail/Wholesale
DIS Walt Disney	$9,788,800	$9,788,800 ▲	New Holding	80,000	1.6%	Consumer Discretionary
NVDA NVIDIA	$9,596,711	$4,103,066 ▲	74.7%	10,621	1.6%	Computer and Technology
NU NU	$9,332,314	$1,183,027 ▼	-11.3%	782,256	1.6%	Business Services
MSFT Microsoft	$8,870,881	$4,412,091 ▲	99.0%	21,085	1.5%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$8,582,547		0.0%	564,270	1.4%	Oils/Energy
ADBE Adobe	$8,448,518	$8,448,518 ▲	New Holding	16,743	1.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$8,368,671	$8,368,671 ▲	New Holding	213,650	1.4%	ETF
ITUB Itaú Unibanco	$8,187,033		0.0%	1,181,390	1.4%	Finance
HES Hess	$7,106,155	$763,200 ▲	12.0%	46,555	1.2%	Oils/Energy
PXD Pioneer Natural Resources	$6,905,325	$5,495,175 ▲	389.7%	26,306	1.2%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,816,920	$6,816,920 ▲	New Holding	44,000	1.1%	ETF
EWY iShares MSCI South Korea ETF	$6,039,900	$6,039,900 ▲	New Holding	90,000	1.0%	ETF
EVRG Evergy	$6,019,983	$765,309 ▼	-11.3%	112,776	1.0%	Utilities
VALE Vale	$5,839,863	$568,054 ▼	-8.9%	479,070	1.0%	Basic Materials
MELI MercadoLibre	$5,668,338	$113,397 ▼	-2.0%	3,749	0.9%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$5,624,750	$5,624,750 ▲	New Holding	25,000	0.9%	Manufacturing
MA Mastercard	$5,197,104	$3,011,739 ▲	137.8%	10,792	0.9%	Business Services
URA Global X Uranium ETF	$5,189,400	$5,189,400 ▲	New Holding	180,000	0.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,164,578	$59,556,967 ▼	-92.0%	125,720	0.9%	Finance
XP XP	$5,141,340	$5,104,595 ▼	-49.8%	200,364	0.9%	Finance
AEE Ameren	$5,080,608	$5,080,608 ▲	New Holding	68,694	0.8%	Utilities
NI NiSource	$5,045,876	$2,020,978 ▼	-28.6%	182,425	0.8%	Utilities
KRE SPDR S&P Regional Banking ETF	$5,028,000	$5,028,000 ▲	New Holding	100,000	0.8%	ETF
STNE StoneCo	$4,979,578	$4,979,578 ▲	New Holding	299,794	0.8%	Computer and Technology
PCG PG&E	$4,669,822	$32,045 ▼	-0.7%	278,629	0.8%	Utilities
ANSS ANSYS	$3,471,600	$2,430,120 ▲	233.3%	10,000	0.6%	Computer and Technology
SRE Sempra	$3,434,623	$380,555 ▲	12.5%	47,816	0.6%	Utilities
XEL Xcel Energy	$3,350,291	$3,350,291 ▲	New Holding	62,331	0.6%	Utilities
ENIC Enel Chile	$3,323,890		0.0%	1,089,800	0.6%	Utilities
ACI Albertsons Companies	$3,216,000	$1,500,800 ▲	87.5%	150,000	0.5%	Consumer Staples
CSAN Cosan	$3,207,456		0.0%	247,680	0.5%	Oils/Energy
ASAI Sendas Distribuidora	$3,057,539		0.0%	206,870	0.5%	Consumer Discretionary
ORLY O'Reilly Automotive	$2,967,826	$710,066 ▲	31.5%	2,629	0.5%	Retail/Wholesale
SQM Sociedad Química y Minera de Chile	$2,880,776	$3,062,668 ▼	-51.5%	58,600	0.5%	Basic Materials
GGB Gerdau	$2,821,153		0.0%	638,270	0.5%	Basic Materials
TJX TJX Companies	$2,690,774	$839,859 ▲	45.4%	26,531	0.4%	Retail/Wholesale
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$2,598,047		0.0%	154,370	0.4%	Utilities
XLV Health Care Select Sector SPDR Fund	$2,426,022	$2,426,022 ▲	New Holding	16,422	0.4%	ETF
SUZ Suzano	$2,327,494		0.0%	182,120	0.4%	Basic Materials
GOOG Alphabet	$2,297,603	$2,297,603 ▲	New Holding	15,090	0.4%	Computer and Technology
ETR Entergy	$2,287,972	$2,203,639 ▼	-49.1%	21,650	0.4%	Utilities
NOW ServiceNow	$2,287,200	$2,287,200 ▲	New Holding	3,000	0.4%	Computer and Technology
AAPL Apple	$2,233,870	$1,243,573 ▲	125.6%	13,027	0.4%	Computer and Technology
PBA Pembina Pipeline	$2,207,124	$2,207,124 ▲	New Holding	62,454	0.4%	Oils/Energy
FCX Freeport-McMoRan	$2,093,970	$2,093,970 ▲	New Holding	44,600	0.3%	Basic Materials
AEP American Electric Power	$2,037,126	$1,175,007 ▼	-36.6%	23,660	0.3%	Utilities
EL Estée Lauder Companies	$1,926,875	$385,375 ▲	25.0%	12,500	0.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,909,646	$1,909,646 ▲	New Holding	4,211	0.3%	ETF
GOOGL Alphabet	$1,811,160	$228,357 ▲	14.4%	12,000	0.3%	Computer and Technology
CVE Cenovus Energy	$1,697,591	$1,697,591 ▲	New Holding	84,922	0.3%	Oils/Energy
V Visa	$1,474,938	$18,419 ▼	-1.2%	5,285	0.2%	Business Services
BBD Banco Bradesco	$1,414,499		0.0%	494,580	0.2%	Finance
CRWD CrowdStrike	$1,392,002	$1,392,002 ▲	New Holding	4,342	0.2%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$1,384,360	$1,384,360 ▲	New Holding	14,142	0.2%	ETF
SBLK Star Bulk Carriers	$1,371,188	$1,371,188 ▲	New Holding	57,444	0.2%	Transportation
PEG Public Service Enterprise Group	$1,294,130	$1,294,130 ▲	New Holding	19,379	0.2%	Utilities
INSW International Seaways	$1,241,901	$412,513 ▲	49.7%	23,344	0.2%	Transportation
X United States Steel	$1,239,100	$672,870 ▼	-35.2%	30,385	0.2%	Basic Materials
CRM Salesforce	$1,233,935	$1,233,935 ▲	New Holding	4,097	0.2%	Computer and Technology
AUNA S A	$1,171,500	$1,171,500 ▲	New Holding	110,000	0.2%	CLASS A
AES AES	$1,137,479	$1,137,479 ▲	New Holding	63,440	0.2%	Utilities
OXY Occidental Petroleum	$1,136,155	$1,136,155 ▲	New Holding	17,482	0.2%	Oils/Energy
ES Eversource Energy	$1,114,531	$1,114,531 ▲	New Holding	18,647	0.2%	Utilities
IBB iShares Biotechnology ETF	$1,086,546	$1,086,546 ▲	New Holding	9,579	0.2%	Finance
UNH UnitedHealth Group	$1,082,403	$1,082,403 ▲	New Holding	2,064	0.2%	Medical
URI United Rentals	$1,076,617	$1,076,617 ▲	New Holding	1,493	0.2%	Construction
CEG Constellation Energy	$1,037,933	$1,037,933 ▲	New Holding	5,615	0.2%	Oils/Energy
SYK Stryker	$1,034,602	$1,034,602 ▲	New Holding	2,891	0.2%	Medical
CPG Crescent Point Energy	$1,027,280	$505,741 ▲	97.0%	125,431	0.2%	Oils/Energy
SPGI S&P Global	$991,724	$991,724 ▲	New Holding	2,331	0.2%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$984,285	$984,285 ▲	New Holding	3,375	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$952,350	$952,350 ▲	New Holding	7,000	0.2%	Computer and Technology
CAT Caterpillar	$949,787	$949,787 ▲	New Holding	2,592	0.2%	Industrial Products
PANW Palo Alto Networks	$919,729	$919,729 ▲	New Holding	3,237	0.2%	Computer and Technology
STZ Constellation Brands	$899,254	$899,254 ▲	New Holding	3,309	0.1%	Consumer Staples
LLY Eli Lilly and Company	$891,542	$891,542 ▲	New Holding	1,146	0.1%	Medical
EMR Emerson Electric	$883,995	$883,995 ▲	New Holding	7,794	0.1%	Industrial Products
C Citigroup	$861,519	$861,519 ▲	New Holding	13,623	0.1%	Finance
CMCSA Comcast	$843,634	$843,634 ▲	New Holding	19,461	0.1%	Consumer Discretionary
EQIX Equinix	$836,059	$836,059 ▲	New Holding	1,013	0.1%	Finance
PEP PepsiCo	$817,997	$817,997 ▲	New Holding	4,674	0.1%	Consumer Staples
LOW Lowe's Companies	$815,136	$815,136 ▲	New Holding	3,200	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Btg Pactual Global Asset Management Ltd Top Holdings and 13F Report (2024)

About Btg Pactual Global Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Btg Pactual Global Asset Management Ltd Top Holdings and 13F Report (2024)

About Btg Pactual Global Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBtg Pactual Global Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information