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BTG Pactual Global Asset Management Ltd13F | |
| BTG Pactual Global Asset Management Ltd | |
| Last update 2024-05-15 | 142 Stocks (63 new) |
| Value $600.00 Mil | Turnover 30 % |
BTG Pactual Global Asset Manag... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
CALL
| iShares Russell 2000 ETF | 132,000 | 27,759.6 | 0% | 4.630 | 0% | - | +16.08% | +2.18% | 65,102.3 | ||
SPY
PUT
| S&P 500 ETF TRUST ETF | 50,000 | 26,153.5 | 0% | 4.360 | 0% | - | +16.62% | +9.11% | 655,857.5 | ||
QQQ
PUT
| INVESCO QQQ Trust | 50,000 | 22,200.5 | 0% | 3.700 | 0% | - | +21.15% | +10.91% | 360,588.3 | ||
SPY | S&P 500 ETF TRUST ETF | 39,305 | 20,559.3 | New Holding | 3.430 | +3.43% | - | +16.62% | +9.11% | 655,857.5 | ||
ASHR
CALL
|
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 675,000 | 16,247.3 | 0% | 2.710 | 0% | - | +12.45% | +10.45% | 2,052.4 | ||
AMZN | Amazon.com Inc | 86,958 | 15,685.5 | +225.08% | 2.620 | +1.81% | 0.000 | +24.73% | +6.06% | 2,470,212.9 | Retail - Cyclical | |
FXI
CALL
| iShares China Large-Cap ETF | 650,000 | 15,645.5 | 0% | 2.610 | 0% | - | +15.67% | +29.61% | 6,576.2 | ||
BRK.B | Berkshire Hathaway Inc | 33,652 | 14,151.3 | New Holding | 2.360 | +2.36% | 0.000 | -8.62% | +7.18% | 1,047,647.2 | Insurance | |
IWF | iShares Russell 1000 Growth ETF | 43,280 | 13,732.7 | New Holding | 2.290 | +2.29% | - | +22.04% | +9.33% | 114,399.2 | ||
TLT
PUT
| iShares 20+ Year Treasury Bond ETF | 145,000 | 13,673.5 | 0% | 2.280 | 0% | - | -1.45% | +0.61% | 47,753.9 |
BTG Pactual Global Asset Management Ltd's Historical Top Holdings Breakdowns
BTG Pactual Global Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | New Buy New Buy | +3.43% | 467.28 ($497.86) 523.17 | $635.65 | 27.68% | New holding | 39,305 | 39,305 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | New Buy New Buy | +2.36% | 359.29 ($393.34) 420.52 | $485.83 | 23.51% | New holding | 33,652 | 33,652 | |
IWF | iShares Russell 1000 Growth ETF | 2024-03-31 | New Buy New Buy | +2.29% | 294.43 ($322.28) 339.01 | $438.14 | 35.95% | New holding | 43,280 | 43,280 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-03-31 | New Buy New Buy | +2.04% | 106.98 ($108.66) 110.63 | $108.72 | 0.05% | New holding | 112,540 | 112,540 | |
XP | XP Inc | 2024-03-31 | Reduce Reduce | -2.00% | 23.64 ($25.08) 26.3 | $16.73 | -33.27% | Reduce -49.82% | 200,364 | -198,932 | |
AMZN | Amazon.com Inc | 2024-03-31 | Add Add | +1.81% | 144.57 ($166.93) 180.38 | $232.68 | 39.39% | Add 225.08% | 86,958 | 60,208 | |
| SPLK Unlock Delisted | Splunk Inc | 2024-03-31 | Sold Out Sold Out | -1.52% | 152.15 ($154.4) 156.9 | $156.90 | 1.62% | Sold Out | 0 | -25,800 | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2024-03-31 | Reduce Reduce | -1.45% | 39.35 ($46.97) 59.44 | $41.55 | -11.54% | Reduce -51.53% | 58,600 | -62,300 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-03-31 | New Buy New Buy | +1.40% | 39.04 ($40.81) 42.23 | $51.04 | 25.07% | New holding | 213,650 | 213,650 | |
FE | FirstEnergy Corp | 2024-03-31 | Sold Out Sold Out | -1.33% | 35.79 ($37.41) 38.74 | $41.64 | 11.31% | Sold Out | 0 | -94,138 |
BTG Pactual Global Asset Management Ltd Total Holding History ($B)
BTG Pactual Global Asset Management Ltd's Asset Allocation
BTG Pactual Global Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BTG Pactual Global Asset Management Ltd's Hypothetical Growth since 2024-03-31
BTG Pactual Global Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BTG Pactual Global Asset Management Ltd's Holdings Heat Map
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BTG Pactual Global Asset Management Ltd's Holdings Bubble Chart
BTG Pactual Global Asset Management Ltd News
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