BP

BTG Pactual Global Asset Management Ltd

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%.

Personality snowflake

Concentration
9.77
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
43.55
Diversification
100
Sizing Uniformity
86.13

Recent moves

No 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.31%——
2IWMIshares Russell 2000 ETFETF-Small Cap4.63%—+252.86%
3FXIIshares China Large-cap ETFETF-Emerging Markets4.22%——
4QQQInvesco Qqq Trust Series 1ETF-Tech3.71%—+16.39%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.34%——
6METAMeta Platforms Inc-class AStock-Comm Services2.92%—+64.30%
7TLTIshares 20+ Year Treasury BdETF-Gov Bonds2.88%——
8EWZIshares Msci Brazil ETFETF-Other2.87%——
9ASHRXtrackers Harvest Csi 300 ChETF-Other2.71%——
10AMZNAmazon.com INCStock-Consumer Disc2.62%—+225.08%
11MUMicron Technology INCStock-Tech2.36%——
12IWFIshares Russell 1000 GrowthETF-Other2.29%——
13JPMJpmorgan Chase & CoStock-Financials2.07%——
14LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.04%——
15WFCWells Fargo & CoStock-Financials1.93%——
16FDXFedex CORPStock-Industrials1.93%——
17TGTTarget CORPStock-Consumer Disc1.77%——
18EBAYEbay INCStock-Consumer Disc1.76%——
19DISWalt Disney Co/theStock-Comm Services1.63%——
20NVDANvidia CORPStock-Tech1.60%—+74.69%
21NUNu Holdings Ltd.Stock-Financials1.56%—-11.25%
22MSFTMicrosoft CORPStock-Tech1.48%—+98.95%
23PBRPetroleo Brasileiro-spon AdrStock-Energy1.43%——
24ADBEAdobe INCStock-Tech1.41%——
25VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.40%——
26ITUBItau Unibanco H-spon Prf AdrStock-Financials1.37%——
27HESHess CORPStock-Other1.19%—+12.03%
28PXDEURPioneer Natural Resources CoStock-Other1.15%—+389.69%
29XOPSs Spdr S&p Og Exp & ProdETF-Other1.14%——
30EWYIshares Msci South Korea ETFETF-Other1.01%——
31EVRGEvergy INCStock-Utilities1.00%—-11.28%
32VALEVale Sa-sp AdrStock-Materials0.97%—-8.86%
33MELIMercadolibre INCStock-Consumer Disc0.95%—-1.96%
34SMHVaneck Semiconductor ETFETF-Other0.94%——
35MAMastercard INC - AStock-Financials0.87%—+137.81%
36URAGlobal X Uranium ETFETF-Other0.87%——
37EEMIshares Msci Emerging MarketETF-Emerging Markets0.86%—-92.02%
38✓ Xp INC Class AStock-Other0.86%—-49.82%
39AEEAmeren CorporationStock-Utilities0.85%——
40NINisource INCStock-Utilities0.84%—-28.60%
41KRESs Spdr S&p Regional BankETF-Other0.84%——
42STNEStoneCo Ltd.Stock-Other0.83%——
43PCGP G & E CORPStock-Utilities0.78%—-0.68%
44AKXAnsys INCStock-Other0.58%—+233.33%
45SRESempraStock-Utilities0.57%—+12.46%
46XELXcel Energy INCStock-Utilities0.56%——
47ENICEnel Chile Sa-adrStock-Other0.55%——
48ACIAlbertsons Cos INC - Class AStock-Consumer Staples0.54%—+87.50%
49CSANCosan SA -adrStock-Other0.53%——
50ASAIYSendas Distribuidora SAStock-Other0.51%——
1–50 of 119

Holding changes this quarter

Position changes disclosed by BTG Pactual Global Asset Management Ltd for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is BTG Pactual Global Asset Management Ltd and what type of investor is it?
BTG Pactual Global Asset Management Ltd is a 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%