13F HOLDINGS REPORT
BTG Pactual Global Asset Management Ltd
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003245
Total Value
$469.7M
Positions
83
Other Managers
3
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 233,900 | $103.7M | 22.08% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 400,000 | $32.5M | 6.91% |
| 3 | ISHARES TR | 464288513 | 400,000 | $30.0M | 6.39% |
| 4 | DBX ETF TR | 233051879 | 630,000 | $16.9M | 3.59% |
| 5 | INVESCO QQQ TR | IVZ | 40,000 | $14.8M | 3.15% |
| 6 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 149,113 | $10.8M | 2.31% |
| 7 | PPL CORP | PPLC | 366,021 | $9.7M | 2.06% |
| 8 | SPDR INDEX SHS FDS | 78463X202 | 208,000 | $9.6M | 2.04% |
| 9 | META PLATFORMS INC | META | 29,373 | $8.4M | 1.79% |
| 10 | MICROSOFT CORP | MSFT | 24,603 | $8.4M | 1.78% |
| 11 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 564,270 | $7.8M | 1.66% |
| 12 | ENVIVA INC | 29415B103 | 662,954 | $7.2M | 1.53% |
| 13 | ITAU UNIBANCO HLDG S A | 465562106 | 1,181,390 | $7.0M | 1.48% |
| 14 | ENTERGY CORP NEW | ENO | 69,641 | $6.8M | 1.44% |
| 15 | VALE S A | VALE | 479,070 | $6.4M | 1.37% |
| 16 | EXELON CORP | EXC | 155,087 | $6.3M | 1.35% |
| 17 | NU HLDGS LTD | NU | 756,891 | $6.0M | 1.27% |
| 18 | NISOURCE INC | NI | 204,918 | $5.6M | 1.19% |
| 19 | ALPHABET INC | GOOG | 44,000 | $5.3M | 1.12% |
| 20 | ALPHABET INC | GOOG | 44,000 | $5.3M | 1.12% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 62,230 | $5.2M | 1.12% |
| 22 | LILLY ELI & CO | LLY | 11,000 | $5.2M | 1.10% |
| 23 | LILLY ELI & CO | LLY | 11,000 | $5.2M | 1.10% |
| 24 | ALPHABET INC | GOOG | 42,000 | $5.1M | 1.08% |
| 25 | ALPHABET INC | GOOG | 42,000 | $5.1M | 1.08% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,200 | $4.7M | 1.00% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,200 | $4.7M | 1.00% |
| 28 | UBER TECHNOLOGIES INC | UBER | 108,500 | $4.7M | 1.00% |
| 29 | UBER TECHNOLOGIES INC | UBER | 108,500 | $4.7M | 1.00% |
| 30 | MONDELEZ INTL INC | 609207105 | 60,000 | $4.4M | 0.93% |
| 31 | MONDELEZ INTL INC | 609207105 | 60,000 | $4.4M | 0.93% |
| 32 | HORIZON THERAPEUTICS PUB L | G46188101 | 40,707 | $4.2M | 0.89% |
| 33 | MARATHON OIL CORP | MARA | 176,857 | $4.1M | 0.87% |
| 34 | CENOVUS ENERGY INC | CVE | 236,432 | $4.0M | 0.85% |
| 35 | XP INC | XP | 166,901 | $3.9M | 0.83% |
| 36 | SEAGEN INC | SE | 20,000 | $3.8M | 0.82% |
| 37 | COSAN S A | CSAN | 247,680 | $3.7M | 0.79% |
| 38 | AMAZON COM INC | AMZN | 27,909 | $3.6M | 0.77% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 263,000 | $3.6M | 0.77% |
| 40 | ENEL CHILE S.A. | ENIC | 1,089,800 | $3.6M | 0.77% |
| 41 | EVERGY INC | EVRG | 61,350 | $3.6M | 0.76% |
| 42 | MERCADOLIBRE INC | MELI | 2,876 | $3.4M | 0.73% |
| 43 | GERDAU SA | GGB | 638,270 | $3.3M | 0.71% |
| 44 | PG&E CORP | PCG-PX | 190,120 | $3.3M | 0.70% |
| 45 | SENDAS DISTRIBUIDORA S A | 81689T104 | 206,870 | $3.0M | 0.63% |
| 46 | ALPHABET INC | GOOG | 24,001 | $2.9M | 0.61% |
| 47 | ALLIANT ENERGY CORP | LNT | 54,334 | $2.9M | 0.61% |
| 48 | KRANESHARES TR | 500767306 | 104,100 | $2.8M | 0.60% |
| 49 | CENTERPOINT ENERGY INC | CNP | 92,229 | $2.7M | 0.57% |
| 50 | NATURA &CO HLDG S A | 63884N108 | 363,700 | $2.5M | 0.54% |
| 51 | ISHARES TR | 464287432 | 22,500 | $2.3M | 0.49% |
| 52 | DOVER CORP | DOV | 14,521 | $2.1M | 0.46% |
| 53 | HORIZON THERAPEUTICS PUB L | G46188101 | 20,000 | $2.1M | 0.44% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 23,337 | $2.0M | 0.42% |
| 55 | SEAGEN INC | SE | 10,000 | $1.9M | 0.41% |
| 56 | FIRSTENERGY CORP | FE | 48,098 | $1.9M | 0.40% |
| 57 | MASTERCARD INCORPORATED | MA | 4,738 | $1.9M | 0.40% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,948 | $1.9M | 0.40% |
| 59 | VISA INC | V | 7,807 | $1.9M | 0.39% |
| 60 | EMERSON ELEC CO | EMR | 20,428 | $1.8M | 0.39% |
| 61 | COMPANHIA DE SANEAMENTO BASI | SBS | 154,370 | $1.8M | 0.39% |
| 62 | BANCO BRADESCO S A | 059460303 | 494,580 | $1.7M | 0.36% |
| 63 | SUZANO S A | SUZ | 182,120 | $1.7M | 0.36% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 18,197 | $1.7M | 0.35% |
| 65 | DTE ENERGY CO | DTK | 15,134 | $1.7M | 0.35% |
| 66 | APPLE INC | AAPL | 8,204 | $1.6M | 0.34% |
| 67 | 3M CO | MMM | 15,000 | $1.5M | 0.32% |
| 68 | IVERIC BIO INC | 46583P102 | 30,000 | $1.2M | 0.25% |
| 69 | DOMINION ENERGY INC | D | 22,003 | $1.1M | 0.24% |
| 70 | NATIONAL INSTRS CORP | 636518102 | 19,100 | $1.1M | 0.23% |
| 71 | TJX COS INC NEW | 872540109 | 12,250 | $1.0M | 0.22% |
| 72 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,000 | $1.0M | 0.22% |
| 73 | ALBERTSONS COS INC | 013091103 | 40,000 | $872,800 | 0.19% |
| 74 | ACTIVISION BLIZZARD INC | 00507V109 | 10,000 | $843,000 | 0.18% |
| 75 | TRITON INTL LTD | G9078F107 | 10,000 | $832,600 | 0.18% |
| 76 | TARGA RES CORP | TRGP | 10,021 | $762,598 | 0.16% |
| 77 | NVIDIA CORPORATION | NVDA | 1,542 | $652,297 | 0.14% |
| 78 | TOWER SEMICONDUCTOR LTD | TSEM | 16,242 | $609,400 | 0.13% |
| 79 | ALPHABET INC | GOOG | 5,024 | $607,753 | 0.13% |
| 80 | IMPERIAL OIL LTD | IMO | 10,727 | $548,754 | 0.12% |
| 81 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,000 | $359,300 | 0.08% |
| 82 | TOWER SEMICONDUCTOR LTD | TSEM | 4,700 | $176,344 | 0.04% |
| 83 | 3M CO | MMM | 300 | $30,027 | 0.01% |