Btg Pactual Global Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 136Value: $505.9MLatest: 2024Q1

BTG Pactual Global Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 136 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "XP",
  "ITUB",
  "AES",
  "PCG",
  null,
  "PBA",
  "MU",
  "ADBE",
  "GOOGL",
  "CAT",
  "LOW",
  "SBS",
  "EBAY",
  "STNE",
  "FCX",
  "GGB",
  "ACI",
  "EMR",
  "META",
  "TTI",
  "SUZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "EQIX",
  "EVRG",
  "GLNG",
  "NI",
  "HES",
  "NU",
  "OXY",
  null,
  "ORLY",
  "ANSS",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  null,
  "SPGI",
  "NOW",
  "SRE",
  "SYK",
  "TGT",
  "TJX",
  "UBER",
  "SBLK",
  "VWO",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "AEE",
  "X",
  "EL",
  "AEP",
  null,
  "CSAN",
  "ENIC",
  "ES",
  "INSW",
  "KW",
  null,
  "PEG",
  "AMZN",
  null,
  "HCA",
  "SQM",
  null,
  "AMC",
  null,
  "VALE",
  "VTV",
  "V",
  null,
  "WFC",
  "XEL",
  "CRM",
  null,
  "MELI",
  null,
  "FDX",
  null,
  "BBD",
  "BRK-B",
  "CVE",
  "C",
  "CMCSA",
  "STZ",
  "CEG",
  "CRWD",
  "DHR",
  "DHT",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "ANET",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 136
Total Value: 505947646
Accession Number: 0001085146-24-002543
Form Type: 13F-HR
CIK: btg-pactual-global-asset-management
Manager Name: Btg-Pactual-Global-Asset-Management

Data Enrichment

81% identified

110 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $505.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:89.3K

Value:$46.7M

% of Portfolio:9.2% ($46.7M/$505.9M)

464287655

IWM|464287655

Shares:132.0K

Value:$27.8M

% of Portfolio:5.5% ($27.8M/$505.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:50.0K

Value:$22.2M

% of Portfolio:4.4% ($22.2M/$505.9M)

464287432

Shares:183.0K

Value:$17.3M

% of Portfolio:3.4% ($17.3M/$505.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:40.7K

Value:$17.1M

% of Portfolio:3.4% ($17.1M/$505.9M)

233051879

Shares:675.0K

Value:$16.2M

% of Portfolio:3.2% ($16.2M/$505.9M)

AMAZON COM INC

AMZN|023135106

Shares:87.0K

Value:$15.7M

% of Portfolio:3.1% ($15.7M/$505.9M)

464287614

IWF|464287614

Shares:43.3K

Value:$13.7M

% of Portfolio:2.7% ($13.7M/$505.9M)

464287242

Shares:112.5K

Value:$12.3M

% of Portfolio:2.4% ($12.3M/$505.9M)

464286400

Shares:300.0K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$505.9M)

464287184

Shares:400.0K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$505.9M)

NVIDIA CORP

NVDA|67066G104

Shares:10.6K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$505.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:782.3K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$505.9M)

MICROSOFT CORP

MSFT|594918104

Shares:21.1K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$505.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:564.3K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$505.9M)

922042858

VWO|922042858

Shares:213.7K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$505.9M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:1.2M

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$505.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:60.0K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$505.9M)

723787107

Shares:26.3K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$505.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.4K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$505.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	89.3K	QoQ- YoY-	All Managers (Combined)	$46.7M	9.2% ($46.7M/$505.9M)	QoQ- YoY-
(IWMcusip464287655)	132.0K	QoQ- YoY-	All Managers (Combined)	$27.8M	5.5% ($27.8M/$505.9M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	50.0K	QoQ- YoY-	All Managers (Combined)	$22.2M	4.4% ($22.2M/$505.9M)	QoQ- YoY-
(cusip464287432)✕	183.0K	QoQ- YoY-	All Managers (Combined)	$17.3M	3.4% ($17.3M/$505.9M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	40.7K	QoQ- YoY-	All Managers (Combined)	$17.1M	3.4% ($17.1M/$505.9M)	QoQ- YoY-
(cusip233051879)✕	675.0K	QoQ- YoY-	All Managers (Combined)	$16.2M	3.2% ($16.2M/$505.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	87.0K	QoQ- YoY-	All Managers (Combined)	$15.7M	3.1% ($15.7M/$505.9M)	QoQ- YoY-
(IWFcusip464287614)	43.3K	QoQ- YoY-	All Managers (Combined)	$13.7M	2.7% ($13.7M/$505.9M)	QoQ- YoY-
(cusip464287242)✕	112.5K	QoQ- YoY-	All Managers (Combined)	$12.3M	2.4% ($12.3M/$505.9M)	QoQ- YoY-
(cusip464286400)✕	300.0K	QoQ- YoY-	All Managers (Combined)	$9.7M	1.9% ($9.7M/$505.9M)	QoQ- YoY-
(cusip464287184)✕	400.0K	QoQ- YoY-	All Managers (Combined)	$9.6M	1.9% ($9.6M/$505.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	10.6K	QoQ- YoY-	All Managers (Combined)	$9.6M	1.9% ($9.6M/$505.9M)	QoQ- YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	782.3K	QoQ- YoY-	All Managers (Combined)	$9.3M	1.8% ($9.3M/$505.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	21.1K	QoQ- YoY-	All Managers (Combined)	$8.9M	1.8% ($8.9M/$505.9M)	QoQ- YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	564.3K	QoQ- YoY-	All Managers (Combined)	$8.6M	1.7% ($8.6M/$505.9M)	QoQ- YoY-
(VWOcusip922042858)	213.7K	QoQ- YoY-	All Managers (Combined)	$8.4M	1.7% ($8.4M/$505.9M)	QoQ- YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.2M	QoQ- YoY-	All Managers (Combined)	$8.2M	1.6% ($8.2M/$505.9M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	60.0K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.4% ($7.1M/$505.9M)	QoQ- YoY-
(cusip723787107)✕	26.3K	QoQ- YoY-	All Managers (Combined)	$6.9M	1.4% ($6.9M/$505.9M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.4K	QoQ- YoY-	All Managers (Combined)	$6.9M	1.4% ($6.9M/$505.9M)	QoQ- YoY-