13F HOLDINGS REPORT
BTG Pactual Global Asset Management Ltd
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000976
Total Value
$96.6M
Positions
38
Other Managers
3
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 438,300 | $12.4M | 12.84% |
| 2 | ISHARES TR | 464287184 | 438,300 | $12.4M | 12.84% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 91,708 | $7.0M | 7.26% |
| 4 | SPDR GOLD TR | GLD | 38,000 | $6.4M | 6.67% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 69,746 | $6.1M | 6.31% |
| 6 | MERCADOLIBRE INC | MELI | 6,244 | $5.3M | 5.47% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,560 | $3.7M | 3.78% |
| 8 | MICROSOFT CORP | MSFT | 14,418 | $3.5M | 3.58% |
| 9 | VITRU LTD | G9440D103 | 151,124 | $3.4M | 3.52% |
| 10 | AMAZON COM INC | AMZN | 38,820 | $3.3M | 3.37% |
| 11 | META PLATFORMS INC | META | 24,945 | $3.0M | 3.11% |
| 12 | SHAW COMMUNICATIONS INC | 82028K200 | 100,000 | $2.9M | 2.98% |
| 13 | ISHARES TR | 464287184 | 95,074 | $2.7M | 2.78% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 100,000 | $2.5M | 2.54% |
| 15 | ALLY FINL INC | 02005N100 | 100,000 | $2.4M | 2.53% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 48,437 | $2.1M | 2.17% |
| 17 | ALPHABET INC | GOOG | 22,553 | $2.0M | 2.06% |
| 18 | PAGSEGURO DIGITAL LTD | PAGS | 212,600 | $1.9M | 1.92% |
| 19 | SPDR GOLD TR | GLD | 9,773 | $1.7M | 1.72% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 20,000 | $1.5M | 1.58% |
| 21 | SOUTHERN COPPER CORP | SCCO | 22,000 | $1.3M | 1.37% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 15,000 | $1.1M | 1.19% |
| 23 | APPLE INC | AAPL | 8,352 | $1.1M | 1.12% |
| 24 | PAYPAL HLDGS INC | PYPL | 12,836 | $914,180 | 0.95% |
| 25 | INTUIT | INTU | 2,282 | $888,200 | 0.92% |
| 26 | NIKE INC | NKE | 5,502 | $643,789 | 0.67% |
| 27 | SIGMA LITHIUM CORPORATION | SGML | 22,161 | $622,614 | 0.64% |
| 28 | MASTERCARD INCORPORATED | MA | 1,721 | $598,443 | 0.62% |
| 29 | VISA INC | V | 2,861 | $594,401 | 0.62% |
| 30 | SIERRA WIRELESS INC | 826516106 | 20,000 | $579,800 | 0.60% |
| 31 | 1LIFE HEALTHCARE INC | 68269G107 | 32,226 | $538,496 | 0.56% |
| 32 | TJX COS INC NEW | 872540109 | 5,975 | $475,610 | 0.49% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 383 | $323,263 | 0.33% |
| 34 | SIGNIFY HEALTH INC | 82671G100 | 10,678 | $306,031 | 0.32% |
| 35 | TOWER SEMICONDUCTOR LTD | TSEM | 4,700 | $203,040 | 0.21% |
| 36 | VANECK ETF TRUST | 92189F403 | 31,100 | $175,715 | 0.18% |
| 37 | LARGO INC | LGO | 32,000 | $173,292 | 0.18% |
| 38 | CELULARITY INC | CELUW | 15,000 | $990 | 0.00% |