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BTG Pactual Global Asset Management Ltd
Period ended Mar 31, 2024 · Latest filing May 15, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $599,602,117
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $27,759,600
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $26,153,500
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $22,200,500
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $20,559,266
- DBX ETF TR · XTRACK HRVST CSI · 233051879 · shares · CALL: $16,247,250
- AMAZON COM INC · COM · 023135106 · shares: $15,685,484
- ISHARES TR · CHINA LG-CAP ETF · 464287184 · shares · CALL: $15,645,500
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,151,339
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $13,732,744
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $13,673,500
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 63,440 shares | $1,137,479 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17,482 shares | $1,136,155 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,647 shares | $1,114,531 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 26,885 shares | $1,096,370 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,579 shares | $1,086,546 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,064 shares | $1,082,403 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,720 shares | $1,056,578 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,615 shares | $1,037,933 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,891 shares | $1,034,602 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | — | 125,431 shares | $1,027,280 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,392 shares | $1,003,785 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,375 shares | $984,285 |
| APPLE INC | COM | 037833100 | — | 5,657 shares | $970,062 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 7,000 shares | $952,350 |
| CATERPILLAR INC | COM | 149123101 | — | 2,592 shares | $949,787 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,237 shares | $919,729 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,309 shares | $899,254 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,794 shares | $883,995 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,071 shares | $881,107 |
| ADOBE INC | COM | 00724F101 | — | 1,743 shares | $879,518 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,623 shares | $861,519 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,754 shares | $844,674 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,461 shares | $843,634 |
| EQUINIX INC | COM | 29444U700 | — | 1,013 shares | $836,059 |
| PEPSICO INC | COM | 713448108 | — | 4,674 shares | $817,997 |
| LOWES COS INC | COM | 548661107 | — | 3,200 shares | $815,136 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,405 shares | $801,081 |
| ELI LILLY & CO | COM | 532457108 | — | 1,025 shares | $797,409 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,373 shares | $791,467 |
| AXONICS INC | COM | 05465P101 | — | 10,000 shares | $689,700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,478 shares | $617,346 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,655 shares | $553,141 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 120,183 shares | $532,411 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 21,611 shares | $519,961 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,179 shares | $480,315 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,000 shares | $411,810 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 3,100 shares | $390,476 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 33,277 shares | $382,686 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,565 shares | $377,355 |
| ENVIVA INC | COM | 29415B103 | — | 662,954 shares | $291,766 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,079 shares | $234,865 |
| VIZIO HLDG CORP | CL A COM | 92858V101 | — | 20,000 shares | $218,800 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,425 shares | $205,357 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 50,000 shares | $186,000 |
| VISA INC | COM CL A | 92826C839 | — | 574 shares | $160,192 |
| UNITED STATES STL CORP NEW | COM | 912909108 | PUT | 3,500 shares | $142,730 |
| S&P GLOBAL INC | COM | 78409V104 | — | 260 shares | $110,617 |
| ELI LILLY & CO | COM | 532457108 | — | 121 shares | $94,133 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 10,653 shares | $91,403 |
| SALESFORCE INC | COM | 79466L302 | — | 277 shares | $83,427 |
| UNITED RENTALS INC | COM | 911363109 | — | 101 shares | $72,832 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 10,852 shares | $34,943 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 47 shares | $20,868 |