BTG Pactual Global Asset Management Ltd
Reported holdings as of Q1 2024, from 22 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $49.9M | 39,305 | - | new | NEW | |
| ISHARES TR OPT | IWM | $27.8M | options only | +1.73pp | 2q | OPTIONS | |
| ISHARES TR OPT | FXI | $25.3M | options only | - | new | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $22.2M | 47 | -3.09pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $20.0M | 33,652 | - | new | NEW | |
| META PLATFORMS INC OPT | META | $17.5M | 26,035 | -0.08pp | 17q | +18.7%+$2.8M | |
| ISHARES TR OPT | TLT | $17.3M | 38,025 | - | new | NEW | |
| ISHARES INC OPT | EWZ | $17.2M | options only | - | new | OPTIONS | |
| DBX ETF TR OPT | ASHR | $16.2M | options only | - | new | OPTIONS | |
| AMAZON COM INC | AMZN | $15.7M | 86,958 | +1.05pp | 9q | +225.1%+$10.9M | |
| MICRON TECHNOLOGY INC OPT | MU | $14.1M | options only | - | new | OPTIONS | |
| ISHARES TR | IWF | $13.7M | 43,280 | - | new | NEW | |
| JPMORGAN CHASE & CO OPT | JPM | $12.4M | 6,907 | - | new | NEW | |
| ISHARES TR | LQD | $12.3M | 112,540 | - | new | NEW | |
| WELLS FARGO & CO OPT | WFC | $11.6M | options only | - | new | OPTIONS | |
| FEDEX CORP OPT | FDX | $11.6M | options only | - | new | OPTIONS | |
| TARGET CORP OPT | TGT | $10.6M | options only | - | new | OPTIONS | |
| EBAY INC. OPT | EBAY | $10.6M | options only | - | new | OPTIONS | |
| DISNEY WALT CO OPT | DIS | $9.8M | options only | - | new | OPTIONS | |
| NVIDIA CORPORATION | NVDA | $9.6M | 10,621 | +0.44pp | 4q | +74.7%+$4.1M | |
| NU HLDGS LTD | NU | $9.3M | 782,256 | -1.28pp | 5q | -11.3%-$1.2M | |
| MICROSOFT CORP | MSFT | $8.9M | 21,085 | -0.06pp | 18q | +99.0%+$4.4M | |
| PETROLEO BRASILEIRO S A | PBR | $8.6M | 564,270 | -2.05pp | 4q | HELD | |
| ADOBE INC OPT | ADBE | $8.4M | 1,743 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.4M | 213,650 | - | new | NEW | |
| ITAU UNIBANCO HLDG S A | ITUB | $8.2M | 1,181,390 | -1.80pp | 4q | HELD | |
| HESS CORP OPT | HES | $7.1M | 36,555 | -1.13pp | 2q | -12.0%-$972.0K | |
| PIONEER NAT RES CO | PXD | $6.9M | 26,306 | +0.69pp | 2q | +389.7%+$5.5M | |
| SPDR SERIES TRUST OPT | XOP | $6.8M | options only | - | new | OPTIONS | |
| ISHARES INC OPT | EWY | $6.0M | options only | - | new | OPTIONS | |
| EVERGY INC | EVRG | $6.0M | 112,776 | -1.56pp | 5q | -11.3%-$765.3K | |
| VALE S A | VALE | $5.8M | 479,070 | -2.24pp | 4q | -8.9%-$568.1K | |
| MERCADOLIBRE INC | MELI | $5.7M | 3,749 | -1.37pp | 22q | -2.0%-$113.4K | |
| VANECK ETF TRUST OPT | SMH | $5.6M | options only | - | new | OPTIONS | |
| MASTERCARD INCORPORATED | MA | $5.2M | 10,792 | +0.12pp | 10q | +137.8%+$3.0M | |
| GLOBAL X FDS OPT | URA | $5.2M | options only | - | new | OPTIONS | |
| ISHARES TR OPT | EEM | $5.2M | 25,720 | -23.58pp | 3q | HELD | |
| XP INC | XP | $5.1M | 200,364 | -3.16pp | 4q | -49.8%-$5.1M | |
| AMEREN CORP | AEE | $5.1M | 68,694 | - | new | NEW | |
| NISOURCE INC | NI | $5.0M | 182,425 | -1.78pp | 5q | -28.6%-$2.0M | |
| SPDR SERIES TRUST OPT | KRE | $5.0M | options only | - | new | OPTIONS | |
| STONECO LTD | STNE | $5.0M | 299,794 | - | new | NEW | |
| PG&E CORP | PCG | $4.7M | 278,629 | -1.17pp | 5q | -0.7%-$32.0K | |
| ANSYS INC | ANSS | $3.5M | 10,000 | +0.16pp | 2q | +233.3%+$2.4M | |
| SEMPRA | SRE | $3.4M | 47,816 | -0.65pp | 3q | +12.5%+$380.6K | |
| XCEL ENERGY INC | XEL | $3.4M | 62,331 | - | new | NEW | |
| ENEL CHILE S.A. | ENIC | $3.3M | 1,089,800 | -0.81pp | 4q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $3.2M | 150,000 | -0.17pp | 4q | +87.5%+$1.5M | |
| COSAN S A | CSAN | $3.2M | 247,680 | -0.96pp | 4q | HELD | |
| SENDAS DISTRIBUIDORA S A | ASAIY | $3.1M | 206,870 | -0.59pp | 4q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.0M | 2,629 | -0.24pp | 8q | +31.4%+$710.1K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $2.9M | 58,600 | -2.33pp | 5q | -51.5%-$3.1M | |
| GERDAU SA | GGB | $2.8M | 638,270 | -0.72pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $2.7M | 26,531 | -0.21pp | 11q | +45.4%+$839.9K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $2.6M | 154,370 | -0.47pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 16,422 | - | new | NEW | |
| SUZANO S A | SUZ | $2.3M | 182,120 | -0.41pp | 4q | HELD | |
| ALPHABET INC | GOOG | $2.3M | 15,090 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $2.3M | 21,650 | -1.28pp | 5q | -49.1%-$2.2M | |
| SERVICENOW INC | NOW | $2.3M | 3,000 | - | new | NEW | |
| APPLE INC | AAPL | $2.2M | 13,027 | -0.06pp | 4q | +125.6%+$1.2M | |
| PEMBINA PIPELINE CORP | PBA | $2.2M | 62,454 | - | new | NEW | |
| FREEPORT-MCMORAN INC OPT | FCX | $2.1M | options only | - | new | OPTIONS | |
| AMERICAN ELEC PWR CO INC | AEP | $2.0M | 23,660 | -0.83pp | 4q | -36.6%-$1.2M | |
| LAUDER ESTEE COS INC | EL | $1.9M | 12,500 | -0.24pp | 2q | HELD | |
| ISHARES TR | IVV | $1.9M | 4,211 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.8M | 12,000 | -0.26pp | 22q | +14.4%+$228.4K | |
| CENOVUS ENERGY INC | CVE | $1.7M | 84,922 | - | new | NEW | |
| VISA INC | V | $1.5M | 5,285 | -0.29pp | 9q | -1.2%-$18.4K | |
| BANCO BRADESCO S A | BBD | $1.4M | 494,580 | -0.43pp | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 4,342 | - | new | NEW | |
| ISHARES TR | STIP | $1.4M | 14,142 | - | new | NEW | |
| STAR BULK CARRIERS CORP. | SBLK | $1.4M | 57,444 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 19,379 | - | new | NEW | |
| INTERNATIONAL SEAWAYS INC | INSW | $1.2M | 23,344 | -0.07pp | 2q | +49.7%+$412.5K | |
| UNITED STATES STL CORP NEW OPT | X | $1.2M | 26,885 | -0.67pp | 2q | -42.7%-$921.8K | |
| SALESFORCE INC | CRM | $1.2M | 4,097 | - | new | NEW | |
| AUNA S A | AUNA | $1.2M | 110,000 | - | new | NEW | |
| AES CORP | AES | $1.1M | 63,440 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $1.1M | 17,482 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $1.1M | 18,647 | - | new | NEW | |
| ISHARES TR | IBB | $1.1M | 9,579 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,064 | - | new | NEW | |
| UNITED RENTALS INC | URI | $1.1M | 1,493 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $1.0M | 5,615 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $1.0M | 2,891 | - | new | NEW | |
| CRESCENT PT ENERGY CORP | CPG | $1.0M | 125,431 | flat | 2q | +97.0%+$505.7K | |
| S&P GLOBAL INC | SPGI | $991.7K | 2,331 | - | new | NEW | |
| ISHARES TR | IGV | $984.3K | 3,375 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $952.4K | 7,000 | - | new | NEW | |
| CATERPILLAR INC | CAT | $949.8K | 2,592 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $919.7K | 3,237 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $899.3K | 3,309 | - | new | NEW | |
| ELI LILLY & CO | LLY | $891.5K | 1,146 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $884.0K | 7,794 | - | new | NEW | |
| CITIGROUP INC | C | $861.5K | 13,623 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $843.6K | 19,461 | - | new | NEW | |
| EQUINIX INC | EQIX | $836.1K | 1,013 | - | new | NEW | |
| PEPSICO INC | PEP | $818.0K | 4,674 | - | new | NEW | |
| LOWES COS INC | LOW | $815.1K | 3,200 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $801.1K | 10,405 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $791.5K | 2,373 | - | new | NEW | |
| AXONICS INC | AXNX | $689.7K | 10,000 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $617.3K | 1,478 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $553.1K | 8,655 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $532.4K | 120,183 | +0.03pp | 2q | +261.4%+$385.1K | |
| GOLAR LNG LTD | GLNG | $520.0K | 21,611 | - | new | NEW | |
| ARISTA NETWORKS INC | ANETXXXX | $480.3K | 3,179 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $411.8K | 3,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $390.5K | 3,100 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $382.7K | 33,277 | - | new | NEW | |
| ISHARES TR | TIP | $377.4K | 3,565 | - | new | NEW | |
| ENVIVA INC | EVVAQ | $291.8K | 662,954 | -0.21pp | 4q | HELD | |
| ISHARES TR | EMB | $234.9K | 2,079 | - | new | NEW | |
| VIZIO HLDG CORP | VZIO | $218.8K | 20,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $205.4K | 1,425 | - | new | NEW | |
| AMC ENTMT HLDGS INC OPT | AMC | $186.0K | options only | -0.09pp | 3q | OPTIONS | |
| KENNEDY-WILSON HOLDINGS INC | KW | $91.4K | 10,653 | - | new | NEW | |
| NEW YORK CMNTY BANCORP INC | NYCBXXXX | $34.9K | 10,852 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $72.1M | 12.0% |
| Software & IT Services | $48.8M | 8.1% |
| Banks & Lending | $43.8M | 7.3% |
| Retail & Consumer | $42.3M | 7.1% |
| Utilities | $40.9M | 6.8% |
| Business Services | $25.8M | 4.3% |
| Semiconductors & Electronics | $25.6M | 4.3% |
| Insurance | $21.1M | 3.5% |
| Transport & Logistics | $15.1M | 2.5% |
| Energy | $14.2M | 2.4% |
| Mining & Metals | $13.6M | 2.3% |
| Telecom & Media | $10.8M | 1.8% |
| Other sectors | $21.0M | 3.5% |
| Not classified | $204.5M | 34.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $599.6M | 119 | 75 | 16 | 14 | 11 | 38.2% | 45 |
| Q4 2023 | $259.1M | 55 | 15 | 10 | 14 | 22 | 56.7% | 43 |
| Q3 2023 | $443.2M | 62 | 16 | 16 | 12 | 22 | 62.4% | 44 |
| Q2 2023 | $469.7M | 68 | 38 | 20 | 7 | 16 | 54.2% | 41 |
| Q1 2023 | $261.7M | 46 | 24 | 4 | 14 | 10 | 78.0% | 42 |
| Q4 2022 | $96.6M | 32 | 11 | 9 | 7 | 39 | 76.0% | 41 |
| Q3 2022 | $383.1M | 60 | 22 | 10 | 20 | 29 | 45.8% | 40 |
| Q2 2022 | $539.1M | 67 | 29 | 19 | 8 | 39 | 54.5% | 41 |
| Q1 2022 | $752.6M | 77 | 53 | 6 | 10 | 12 | 45.2% | 43 |
| Q4 2021 | $140.0M | 36 | 12 | 11 | 10 | 58 | 69.9% | 40 |
| Q3 2021 | $579.3M | 82 | 51 | 4 | 23 | 23 | 29.7% | 46 |
| Q2 2021 | $380.9M | 54 | 20 | 14 | 13 | 24 | 58.9% | 44 |
| Q1 2021 | $370.2M | 58 | 22 | 25 | 7 | 31 | 64.1% | 44 |
| Q4 2020 | $717.1M | 67 | 29 | 12 | 18 | 34 | 71.1% | 47 |
| Q3 2020 | $765.1M | 72 | 36 | 8 | 20 | 31 | 39.0% | 44 |
| Q2 2020 | $725.6M | 67 | 31 | 4 | 24 | 29 | 53.7% | 43 |
| Q1 2020 | $726.1M | 65 | 38 | 10 | 11 | 44 | 58.8% | 42 |
| Q4 2019 | $609.2M | 71 | 49 | 15 | 4 | 21 | 66.1% | 44 |
| Q3 2019 | $224.6M | 43 | 17 | 13 | 9 | 25 | 75.6% | 44 |
| Q2 2019 | $399.4M | 51 | 32 | 9 | 9 | 14 | 67.8% | 44 |
| Q1 2019 | $261.7M | 33 | 19 | 3 | 10 | 24 | 84.7% | 45 |
| Q4 2018 | $116.1M | 38 | 0 | 0 | 0 | 0 | 60.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.