BTG Pactual Global Asset Management Ltd — Q2 2020 13F Holdings

Name: BTG Pactual Global Asset Management Ltd — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567992

Total reported value

$599.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.64%	—	-45.63%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.92%	—	-27.12%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.67%	—	+274.59%
4	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	4.68%	—	—
5	PYPL	Paypal Holdings INC	Stock-Financials	4.56%	—	—
6	USO	United States Oil Fund LP	ETF-Other	4.36%	—	—
7	AAPL	Apple INC	Stock-Tech	3.82%	—	-36.67%
8	OIH	Vaneck Oil Services ETF	ETF-Other	3.55%	—	—
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.27%	—	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	3.20%	—	+21.55%
11	PFE	Pfizer INC	Stock-Healthcare	3.15%	—	+112.98%
12	C	Citigroup INC	Stock-Financials	3.10%	—	+28.83%
13	USB	US Bancorp	Stock-Financials	2.20%	—	—
14	MELI	Mercadolibre INC	Stock-Consumer Disc	2.08%	—	+3.65%
15	FXE	Invesco Currencyshares Euro	ETF-Other	2.06%	—	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.85%	—	—
17	WFC	Wells Fargo & Co	Stock-Financials	1.76%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	—	—
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.73%	—	-29.18%
20	EBAY	Ebay INC	Stock-Consumer Disc	1.70%	—	—
21	SNAP	Snap INC - A	Stock-Comm Services	1.62%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	—
23	AXP	American Express Co	Stock-Financials	1.49%	—	—
24	XYZ	Block INC	Stock-Financials	1.45%	—	-66.67%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	—
26	PAGS	PagSeguro Digital Ltd.	Stock-Other	1.14%	—	+23.91%
27	MET	Metlife INC	Stock-Financials	1.09%	—	—
28	SLV	Ishares Silver Trust	ETF-Commodities	1.03%	—	—
29	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	-61.23%
30	FDX	Fedex CORP	Stock-Industrials	0.98%	—	-61.54%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	—	-43.94%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.87%	—	—
33	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	—	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	—	-72.15%
35	VALE	Vale Sa-sp Adr	Stock-Materials	0.66%	—	-10.54%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	—
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	-40.78%
38	MTN	Vail Resorts INC	Stock-Consumer Disc	0.53%	—	—
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	—	+10.70%
40	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.50%	—	—
41	DG	Dollar General CORP	Stock-Consumer Staples	0.44%	—	-60.36%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-90.70%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	-14.43%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	-34.92%
45	AZO	Autozone INC	Stock-Consumer Disc	0.38%	—	—
46	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.36%	—	—
47	CZREUR	Caesars Entertainment CORP	Stock-Other	0.32%	—	-4.89%
48	DNKN	Dunkin' Brands Group INC	Stock-Other	0.32%	—	—
49	MCO	Moody's CORP	Stock-Financials	0.32%	—	—
50	TIFEUR	Tiffany & Co	Stock-Other	0.27%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by BTG Pactual Global Asset Management Ltd for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.6%	+274.59%	Add
2	PFE	Pfizer INC	+1.7%	+112.98%	Add
3	META	Meta Platforms Inc-class A	+1.3%	+21.55%	Add
4	C	Citigroup INC	+1.1%	+28.83%	Add
5	MELI	Mercadolibre INC	+1.1%	+3.65%	Add
6	PAGS	PagSeguro Digital Ltd.	+0.6%	+23.91%	Add
7	GLD	Spdr Gold Shares	-0.6%	-43.94%	Trim
8	IWM	Ishares Russell 2000 ETF	-0.6%	-27.12%	Trim
9	XYZ	Block INC	-0.7%	-66.67%	Trim
10	FDX	Fedex CORP	-1.2%	-61.54%	Trim
11	QQQ	Invesco Qqq Trust Series 1	-1.3%	-72.15%	Trim
12	BAC	Bank Of America CORP	-1.3%	-61.23%	Trim
13	GOOGL	Alphabet Inc-cl A	-3.3%	-90.70%	Trim
14	EWZ	Ishares Msci Brazil ETF	-5.9%	-97.68%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.8%	-45.63%	Trim
16	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
17	PYPL	Paypal Holdings INC	—	NEW	New buy
18	USO	United States Oil Fund LP	—	NEW	New buy
19	INTC	Intel CORP	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	OIH	Vaneck Oil Services ETF	—	NEW	New buy
22	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	NVDA	Nvidia CORP	—	EXIT	Sold out
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	USB	US Bancorp	—	NEW	New buy
27	FXE	Invesco Currencyshares Euro	—	NEW	New buy
28	KO	Coca-cola Co/the	—	NEW	New buy
29	WFC	Wells Fargo & Co	—	NEW	New buy
30	JPM	Jpmorgan Chase & Co	—	NEW	New buy
31	MS	Morgan Stanley	—	EXIT	Sold out
32	EBAY	Ebay INC	—	NEW	New buy
33	SNAP	Snap INC - A	—	NEW	New buy
34	VZ	Verizon Communications INC	—	NEW	New buy
35	AXP	American Express Co	—	NEW	New buy
36	AMGN	Amgen INC	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	XLE	Ss Energy Select Sector	—	EXIT	Sold out
40	AVGO	Broadcom INC	—	EXIT	Sold out
41	DE	Deere & Co	—	EXIT	Sold out
42	COP	Conocophillips	—	EXIT	Sold out
43	MET	Metlife INC	—	NEW	New buy
44	PANW	Palo Alto Networks INC	—	EXIT	Sold out
45	SLV	Ishares Silver Trust	—	NEW	New buy
46	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out