BP
BTG Pactual Global Asset Management Ltd Historical SEC 13F Holdings & Archive (Q1 2024)
BTG Pactual Global Asset Management LtdCIK: 0001567992
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$599.6M
Reporting period: 2024-03-31 · Number of holdings: 153
BTG Pactual Global Asset Management Ltd disclosed 153 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $599.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.55
- Diversification
- 100
- Sizing Uniformity
- 86.13
BTG Pactual Global Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 119 holdings (of 153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.31% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.63% | — | +252.86% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.22% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | — | +16.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | — | +64.30% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.88% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.87% | — | — | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.71% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | — | +225.08% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.36% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.29% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.04% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.93% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 18 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.76% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | — | +74.69% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.56% | — | -11.25% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +98.95% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.43% | — | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.41% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | — | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.37% | — | — | |
| 27 | HES | Hess CORP | Stock-Other | 1.19% | — | +12.03% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.15% | — | +389.69% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.14% | — | — | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.01% | — | — | |
| 31 | EVRG | Evergy Inc | Stock-Utilities | 1.00% | — | -11.28% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.97% | — | -8.86% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.95% | — | -1.96% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.94% | — | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | — | +137.81% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.87% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | — | -92.02% | |
| 38 | XPEV | XPeng Inc. | Stock-Other | 0.86% | — | -49.82% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.85% | — | — | |
| 40 | NI | Nisource Inc | Stock-Utilities | 0.84% | — | -28.60% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.84% | — | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.83% | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.78% | — | -0.68% | |
| 44 | AKX | Ansys Inc | Stock-Other | 0.58% | — | +233.33% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.57% | — | +12.46% | |
| 46 | XEL | Xcel Energy Inc | Stock-Utilities | 0.56% | — | — | |
| 47 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.55% | — | — | |
| 48 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.54% | — | +87.50% | |
| 49 | CSAN | Cosan SA -adr | Stock-Other | 0.53% | — | — | |
| 50 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.51% | — | — |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+32.5%
- Stdev
- +13.6%
- Beta
- +0.93
- Alpha
- +2.1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.44
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.49
- Calmar
- +3.81
- Information Ratio
- +0.11
- Tracking Error
- +6.4%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +46.9%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.52
- Stdev Sectors
- +7%
- Skewness
- +0.24
- Kurtosis
- -0.4
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 153 | $599.6M | 0 | ||
| 2023 Q4 | 56 | $259.1M | 0 | ||
| 2023 Q3 | 68 | $443.2M | 0 | ||
| 2023 Q2 | 83 | $469.7M | 0 | ||
| 2023 Q1 | 52 | $261.7M | 0 | ||
| 2022 Q4 | 38 | $96.6M | 0 | ||
| 2022 Q3 | 106 | $383.1M | 0 | ||
| 2022 Q2 | 113 | $539.1M | 0 | ||
| 2022 Q1 | 119 | $752.6M | 0 | ||
| 2021 Q4 | 36 | $140.0M | 0 | ||
| 2021 Q3 | 158 | $579.3M | 0 | ||
| 2021 Q2 | 62 | $380.9M | 99 | ||
| 2021 Q1 | 69 | $370.2M | 100 | ||
| 2020 Q4 | 89 | $717.1M | 100 | ||
| 2020 Q3 | 121 | $765.1M | 100 | ||
| 2020 Q2 | 105 | $725.6M | 100 | ||
| 2020 Q1 | 102 | $726.1M | 100 | ||
| 2019 Q4 | 89 | $609.2M | 100 | ||
| 2019 Q3 | 54 | $224.6M | 100 | ||
| 2019 Q2 | 64 | $399.4M | 74 | ||
| 2019 Q1 | 39 | $261.7M | 100 | ||
| 2018 Q4 | 42 | $116.1M | 100 | ||
| 2018 Q3 | 67 | $238.9M | 92 | ||
| 2018 Q2 | 65 | $346.6M | 94 | ||
| 2018 Q1 | 69 | $372.5M | 100 | ||
| 2017 Q4 | 46 | $273.2M | 66 | ||
| 2017 Q3 | 53 | $313.5M | 70 | ||
| 2017 Q2 | 57 | $344.9M | 76 | ||
| 2017 Q1 | 60 | $275.4M | 100 | ||
| 2016 Q4 | 39 | $111.0M | 100 | ||
| 2016 Q3 | 51 | $157.2M | 84 | ||
| 2016 Q2 | 45 | $92.7M | 100 | ||
| 2016 Q1 | 36 | $40.7M | 100 | ||
| 2015 Q4 | 28 | $106.0M | 100 | ||
| 2015 Q3 | 164 | $1.3B | 95 | ||
| 2015 Q2 | 178 | $1.5B | 100 | ||
| 2015 Q1 | 167 | $1.3B | 100 | ||
| 2014 Q4 | 157 | $1.1B | 100 | ||
| 2014 Q3 | 214 | $842.6M | 100 | 102503X225490A3SAPGR 0.5 06-15-18 | |
| 2014 Q2 | 220 | $714.3M | 100 | 102503X2VER 3 08-01-183JAH 1.875 09-15-18 | |
| 2014 Q1 | 168 | $450.4M | 100 | ||
| 2013 Q4 | 118 | $380.9M | 100 | ||
| 2013 Q3 | 98 | $452.1M | 100 | ||
| 2013 Q2 | 97 | $377.8M | 100 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is BTG Pactual Global Asset Management Ltd and what type of investor is it?
BTG Pactual Global Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $599.6M, spread across 153 disclosed positions.
What are BTG Pactual Global Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, BTG Pactual Global Asset Management Ltd's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $49.9M (8.3%)
2. Ishares Russell 2000 ETF (IWM) — $27.8M (4.6%)
3. Ishares China Large-cap ETF (FXI) — $25.3M (4.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $22.2M (3.7%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $20.0M (3.3%)
What changes did BTG Pactual Global Asset Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for BTG Pactual Global Asset Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BTG Pactual Global Asset Management Ltd focus on?
BTG Pactual Global Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 18.9%
• Information Technology: 18.7%
• Consumer Discretionary: 18.3%
• Utilities: 13.8%
• Communication Services: 12.0%
• Industrials: 5.7%
Investment Profile
BTG Pactual Global Asset Management Ltd returned an annualized 21.7% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 90 to 10 over the past 4 quarters — a shift toward broader diversification.
It has added to its QQQ position over the past two quarters (+$13.3M, now $22.2M), while trimming EVAUSD over the same stretch (-$4.7M, still holding $291.8K).
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