BTG Pactual Global Asset Management Ltd — Q1 2021 13F Holdings

Name: BTG Pactual Global Asset Management Ltd — 13F Holdings, Q1 2021
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	31.82%	—	-63.91%
2	MELI	Mercadolibre INC	Stock-Consumer Disc	5.50%	—	+38.76%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.36%	—	+152.54%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.10%	—	+457.58%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.77%	—	-31.38%
6	MSFT	Microsoft CORP	Stock-Tech	3.14%	—	+1027.32%
7	AAPL	Apple INC	Stock-Tech	3.03%	—	+57.53%
8	PAGS	PagSeguro Digital Ltd.	Stock-Other	2.93%	—	+237.79%
9	VAREUR	Varian Medical Systems INC	Stock-Other	2.35%	—	+64.16%
10	IHS	Ihs Markit LTD	Stock-Other	2.11%	—	+34.67%
11	NFLX	Netflix INC	Stock-Comm Services	1.94%	—	—
12	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.93%	—	+38.50%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.89%	—	+85.29%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.82%	—	+177.84%
15	RP	Realpage INC	Stock-Other	1.61%	—	+583.00%
16	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.51%	—	+50.88%
17	VALE	Vale Sa-sp Adr	Stock-Materials	1.46%	—	+29.30%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.36%	—	—
19	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.30%	—	-49.83%
20	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.29%	—	+20.51%
21	XLNXEUR	Xilinx INC	Stock-Other	1.07%	—	+112.72%
22	RACE	Ferrari N.V.	Stock-Consumer Disc	1.06%	—	—
23	XLF	Ss Financial Select Sector	ETF-Other	1.04%	—	—
24	MXIM	Maxim Integrated Products	Stock-Other	1.01%	—	+37.06%
25	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.01%	—	—
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+50.29%
27	SCCO	Southern Copper CORP	Stock-Materials	0.96%	—	+33.93%
28	IPHI	Inphi CORP	Stock-Other	0.90%	—	+56.23%
29	MCO	Moody's CORP	Stock-Financials	0.89%	—	+89.35%
30	DG	Dollar General CORP	Stock-Consumer Staples	0.89%	—	+6.75%
31	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.86%	—	+432.63%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.83%	—	—
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	-26.41%
34	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	—
35	EYE	National Vision Holdings INC	Stock-Other	0.70%	—	—
36	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.67%	—	—
37	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	-11.13%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+78.52%
39	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.57%	—	—
40	COHREUR	Coherent INC	Stock-Other	0.55%	—	—
41	MA	Mastercard INC - A	Stock-Financials	0.53%	—	+153.95%
42	✓	Vitru LTD	Stock-Other	0.45%	—	+20.97%
43	KSUEUR	Kansas City Southern	Stock-Other	0.39%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-60.68%
45	MRVL	Marvell Technology, Inc.	Stock-Tech	0.26%	—	-21.57%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.19%	—	—
47	CHNGUSD	Change Healthcare INC	Stock-Other	0.18%	—	—
48	FLIR	Flir Systems INC	Stock-Other	0.15%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	-98.01%
50	EGOVEUR	Nic INC	Stock-Other	0.09%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by BTG Pactual Global Asset Management Ltd for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.2%	+152.54%	Add
2	META	Meta Platforms Inc-class A	+3.8%	+457.58%	Add
3	MELI	Mercadolibre INC	+3.2%	+38.76%	Add
4	MSFT	Microsoft CORP	+3%	+1027.32%	Add
5	PAGS	PagSeguro Digital Ltd.	+2.4%	+237.79%	Add
6	AAPL	Apple INC	+2%	+57.53%	Add
7	VAREUR	Varian Medical Systems INC	+1.6%	+64.16%	Add
8	GOOGL	Alphabet Inc-cl A	+1.5%	+177.84%	Add
9	RP	Realpage INC	+1.5%	+583.00%	Add
10	XLY	Ss Consumer Disc Select Sect	+1.4%	+85.29%	Add
11	IHS	Ihs Markit LTD	+1.4%	+34.67%	Add
12	IWM	Ishares Russell 2000 ETF	+1.3%	-31.38%	Trim
13	ALXN	Alexion Pharmaceuticals INC	+1.2%	+38.50%	Add
14	USFD	US Foods Holding CORP	+0.8%	+432.63%	Add
15	WTW	Willis Towers Watson Public Limited Company	+0.1%	-49.83%	Trim
16	KO	Coca-cola Co/the	-0.1%	-60.68%	Trim
17	GLD	Spdr Gold Shares	-2.9%	-98.01%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-11.1%	-63.91%	Trim
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
20	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
21	MS	Morgan Stanley	—	EXIT	Sold out
22	GS	Goldman Sachs Group INC	—	EXIT	Sold out
23	ORCL	Oracle CORP	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	C	Citigroup INC	—	EXIT	Sold out
28	AMAT	Applied Materials INC	—	EXIT	Sold out
29	SPGI	S&p Global INC	—	EXIT	Sold out
30	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
31	NFLX	Netflix INC	—	NEW	New buy
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	NEW	New buy
34	CSAN	Cosan S.A.	—	EXIT	Sold out
35	RACE	Ferrari N.V.	—	NEW	New buy
36	XLF	Ss Financial Select Sector	—	NEW	New buy
37	RL	Ralph Lauren CORP	—	NEW	New buy
38	BAP	Credicorp Ltd.	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	DRI	Darden Restaurants INC	—	NEW	New buy
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	EYE	National Vision Holdings INC	—	NEW	New buy
44	GWPH	Gw Pharmaceuticals LTD	—	NEW	New buy
45	AZO	Autozone INC	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	SLV	Ishares Silver Trust	—	EXIT	Sold out
48	WEN	Wendy's Co/the	—	EXIT	Sold out
49	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
50	COHREUR	Coherent INC	—	NEW	New buy