BTG Pactual Global Asset Management Ltd — Q2 2021 13F Holdings

Name: BTG Pactual Global Asset Management Ltd — 13F Holdings, Q2 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	24.65%	—	—
2	EWZ	Ishares Msci Brazil ETF	ETF-Other	6.14%	—	+816.20%
3	MELI	Mercadolibre INC	Stock-Consumer Disc	6.11%	—	+8.00%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.41%	—	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.26%	—	-43.82%
6	PAGS	PagSeguro Digital Ltd.	Stock-Other	3.04%	—	-11.63%
7	ALXN	Alexion Pharmaceuticals INC	Stock-Other	2.88%	—	+27.80%
8	MSFT	Microsoft CORP	Stock-Tech	2.86%	—	-18.48%
9	STNE	StoneCo Ltd.	Stock-Other	2.82%	—	—
10	SRE	Sempra	Stock-Utilities	2.76%	—	—
11	IHS	Ihs Markit LTD	Stock-Other	2.65%	—	+10.83%
12	AAPL	Apple INC	Stock-Tech	2.58%	—	-22.04%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.54%	—	+21.17%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.89%	—	+146.58%
15	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.89%	—	+38.30%
16	NUANEUR	Nuance Communications INC	Stock-Other	1.86%	—	—
17	V	Visa Inc-class A Shares	Stock-Financials	1.85%	—	+129.48%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	—	-61.62%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	—	-94.91%
20	MXIM	Maxim Integrated Products	Stock-Other	1.55%	—	+36.48%
21	PRAH	Pra Health Sciences INC	Stock-Other	1.31%	—	—
22	DG	Dollar General CORP	Stock-Consumer Staples	1.26%	—	+35.89%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.21%	—	—
24	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.19%	—	—
25	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.18%	—	-7.33%
26	BKIEUR	Black Knight INC	Stock-Other	1.12%	—	—
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.08%	—	-29.96%
28	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.03%	—	+8.95%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+0.28%
30	XLNXEUR	Xilinx INC	Stock-Other	0.95%	—	-21.79%
31	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.94%	—	-35.81%
32	PFPT	Proofpoint INC	Stock-Other	0.92%	—	—
33	COHREUR	Coherent INC	Stock-Other	0.90%	—	+62.50%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	—
35	MCO	Moody's CORP	Stock-Financials	0.84%	—	-20.34%
36	✓	Ppd INC	Stock-Other	0.73%	—	—
37	TLND	Talend SA - Adr	Stock-Other	0.52%	—	—
38	✓	Vitru LTD	Stock-Other	0.50%	—	—
39	DNB	Dun & Bradstreet Holdings In	Stock-Other	0.47%	—	—
40	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.42%	—	—
41	CPA	Copa Holdings, S.A.	Stock-Other	0.39%	—	—
42	BAP	Credicorp Ltd.	Stock-Financials	0.37%	—	—
43	KSUEUR	Kansas City Southern	Stock-Other	0.30%	—	-27.33%
44	✓	Vinci Partners Invts LTD	Stock-Other	0.20%	—	—
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.19%	—	-4.88%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	+80.21%
47	AON	Aon plc	Stock-Financials	0.19%	—	—
48	XLE	Ss Energy Select Sector	ETF-Other	0.18%	—	—
49	CHNGUSD	Change Healthcare INC	Stock-Other	0.17%	—	-7.67%
50	✓	Gx Acquisition CORP	Stock-Other	0.07%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by BTG Pactual Global Asset Management Ltd for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	MELI	Mercadolibre INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
9	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
10	IHS	Ihs Markit LTD	—	EXIT	Sold out
11	NFLX	Netflix INC	—	EXIT	Sold out
12	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
13	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	RP	Realpage INC	—	EXIT	Sold out
16	MNST	Monster Beverage CORP	—	EXIT	Sold out
17	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
18	NKE	Nike INC -cl B	—	EXIT	Sold out
19	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
20	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
21	XLNXEUR	Xilinx INC	—	EXIT	Sold out
22	RACE	Ferrari N.V.	—	EXIT	Sold out
23	XLF	Ss Financial Select Sector	—	EXIT	Sold out
24	MXIM	Maxim Integrated Products	—	EXIT	Sold out
25	RL	Ralph Lauren CORP	—	EXIT	Sold out
26	SBUX	Starbucks CORP	—	EXIT	Sold out
27	SCCO	Southern Copper CORP	—	EXIT	Sold out
28	IPHI	Inphi CORP	—	EXIT	Sold out
29	MCO	Moody's CORP	—	EXIT	Sold out
30	DG	Dollar General CORP	—	EXIT	Sold out
31	USFD	US Foods Holding CORP	—	EXIT	Sold out
32	DRI	Darden Restaurants INC	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	EYE	National Vision Holdings INC	—	EXIT	Sold out
36	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
37	PYPL	Paypal Holdings INC	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
40	COHREUR	Coherent INC	—	EXIT	Sold out
41	MA	Mastercard INC - A	—	EXIT	Sold out
42	✓	Vitru LTD	—	EXIT	Sold out
43	KSUEUR	Kansas City Southern	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
46	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
47	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
48	FLIR	Flir Systems INC	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	EGOVEUR	Nic INC	—	EXIT	Sold out