BTG Pactual Global Asset Management Ltd — Q4 2020 13F Holdings

Name: BTG Pactual Global Asset Management Ltd — 13F Holdings, Q4 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	42.95%	—	+424.32%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.00%	—	+165.90%
3	EWY	Ishares Msci South Korea ETF	ETF-Other	3.60%	—	—
4	MS	Morgan Stanley	Stock-Financials	3.34%	—	—
5	GLD	Spdr Gold Shares	ETF-Commodities	3.05%	—	-39.23%
6	GS	Goldman Sachs Group INC	Stock-Financials	2.94%	—	—
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	—	+2.48%
8	ORCL	Oracle CORP	Stock-Tech	2.37%	—	—
9	MELI	Mercadolibre INC	Stock-Consumer Disc	2.33%	—	-12.54%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.02%	—	—
11	ABBV	Abbvie INC	Stock-Healthcare	1.79%	—	-25.00%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	—	—
13	C	Citigroup INC	Stock-Financials	1.72%	—	-65.88%
14	AMAT	Applied Materials INC	Stock-Tech	1.56%	—	—
15	SPGI	S&p Global INC	Stock-Financials	1.38%	—	—
16	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.23%	—	+39.09%
17	EWW	Ishares Msci Mexico ETF	ETF-Other	1.20%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	+224.94%
19	AAPL	Apple INC	Stock-Tech	1.08%	—	-81.13%
20	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	—
21	IHS	Ihs Markit LTD	Stock-Other	0.75%	—	—
22	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.74%	—	—
23	VAREUR	Varian Medical Systems INC	Stock-Other	0.73%	—	—
24	CSAN	Cosan S.A.	Stock-Other	0.59%	—	+172.01%
25	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.57%	—	—
26	VALE	Vale Sa-sp Adr	Stock-Materials	0.56%	—	-51.00%
27	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.55%	—	-44.23%
28	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.52%	—	-15.24%
29	BAP	Credicorp Ltd.	Stock-Financials	0.52%	—	+127.29%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	—	—
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	-84.99%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-16.31%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.45%	—	-8.77%
34	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	—
35	MXIM	Maxim Integrated Products	Stock-Other	0.37%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-2.46%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.36%	—	—
38	SCCO	Southern Copper CORP	Stock-Materials	0.36%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+16.63%
40	AZO	Autozone INC	Stock-Consumer Disc	0.34%	—	-12.55%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	-30.05%
42	TGT	Target CORP	Stock-Consumer Disc	0.33%	—	-83.44%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.31%	—	-42.82%
44	WEN	Wendy's Co/the	Stock-Consumer Disc	0.31%	—	-37.05%
45	XLNXEUR	Xilinx INC	Stock-Other	0.30%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	-89.89%
47	IPHI	Inphi CORP	Stock-Other	0.27%	—	—
48	TAN	Invesco Solar ETF	ETF-Other	0.26%	—	—
49	EIDXGBP	Eidos Therapeutics INC	Stock-Other	0.24%	—	—
50	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by BTG Pactual Global Asset Management Ltd for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+36.1%	+424.32%	Add
2	QQQ	Invesco Qqq Trust Series 1	+4.1%	+165.90%	Add
3	AMZN	Amazon.com INC	+0.8%	+224.94%	Add
4	IWM	Ishares Russell 2000 ETF	+0.8%	+2.48%	Add
5	MELI	Mercadolibre INC	+0.7%	-12.54%	Trim
6	TGT	Target CORP	-1.3%	-83.44%	Trim
7	C	Citigroup INC	-1.6%	-65.88%	Trim
8	GLD	Spdr Gold Shares	-1.6%	-39.23%	Trim
9	MA	Mastercard INC - A	-1.8%	-94.87%	Trim
10	GOOGL	Alphabet Inc-cl A	-1.9%	-89.89%	Trim
11	MSFT	Microsoft CORP	-2.5%	-95.37%	Trim
12	LOW	Lowe's Cos INC	-2.5%	-84.99%	Trim
13	AAPL	Apple INC	-3.6%	-81.13%	Trim
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
16	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
17	CVX	Chevron CORP	—	EXIT	Sold out
18	MS	Morgan Stanley	—	NEW	New buy
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	GS	Goldman Sachs Group INC	—	NEW	New buy
21	INTC	Intel CORP	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	DE	Deere & Co	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	NEW	New buy
28	PEP	Pepsico INC	—	EXIT	Sold out
29	GILD	Gilead Sciences INC	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	NEW	New buy
32	WMT	Walmart INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	NEW	New buy
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	VZ	Verizon Communications INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	AMAT	Applied Materials INC	—	NEW	New buy
41	MO	Altria Group INC	—	EXIT	Sold out
42	FDX	Fedex CORP	—	EXIT	Sold out
43	SPGI	S&p Global INC	—	NEW	New buy
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
46	HON	Honeywell International INC	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	NEW	New buy
48	IHS	Ihs Markit LTD	—	NEW	New buy
49	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
50	VAREUR	Varian Medical Systems INC	—	NEW	New buy