13F HOLDINGS REPORT
BTG Pactual Global Asset Management Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002543
Total Value
$599.6M
Positions
153
Other Managers
3
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 132,000 | $27.8M | 4.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $26.2M | 4.36% |
| 3 | INVESCO QQQ TR | IVZ | 50,000 | $22.2M | 3.70% |
| 4 | SPDR S&P 500 ETF TR | SPY | 39,305 | $20.6M | 3.43% |
| 5 | DBX ETF TR | 233051879 | 675,000 | $16.2M | 2.71% |
| 6 | ISHARES TR | 464287184 | 650,000 | $15.6M | 2.61% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,652 | $14.2M | 2.36% |
| 8 | ISHARES TR | 464287614 | 43,280 | $13.7M | 2.29% |
| 9 | ISHARES TR | 464287432 | 145,000 | $13.7M | 2.28% |
| 10 | AMAZON COM INC | AMZN | 70,000 | $12.6M | 2.11% |
| 11 | ISHARES TR | 464287242 | 112,540 | $12.3M | 2.04% |
| 12 | META PLATFORMS INC | META | 22,738 | $11.0M | 1.84% |
| 13 | ISHARES INC | 464286400 | 300,000 | $9.7M | 1.62% |
| 14 | ISHARES TR | 464287184 | 400,000 | $9.6M | 1.61% |
| 15 | NU HLDGS LTD | NU | 782,256 | $9.3M | 1.56% |
| 16 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 564,270 | $8.6M | 1.43% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,650 | $8.4M | 1.40% |
| 18 | ITAU UNIBANCO HLDG S A | 465562106 | 1,181,390 | $8.2M | 1.37% |
| 19 | ISHARES INC | 464286400 | 230,000 | $7.5M | 1.24% |
| 20 | MICRON TECHNOLOGY INC | MU | 60,000 | $7.1M | 1.18% |
| 21 | MICRON TECHNOLOGY INC | MU | 60,000 | $7.1M | 1.18% |
| 22 | PIONEER NAT RES CO | 723787107 | 26,306 | $6.9M | 1.15% |
| 23 | SPDR SER TR | 78468R556 | 44,000 | $6.8M | 1.14% |
| 24 | ISHARES INC | 464286772 | 90,000 | $6.0M | 1.01% |
| 25 | EVERGY INC | EVRG | 112,776 | $6.0M | 1.00% |
| 26 | NVIDIA CORPORATION | NVDA | 6,577 | $5.9M | 0.99% |
| 27 | VALE S A | VALE | 479,070 | $5.8M | 0.97% |
| 28 | WELLS FARGO CO NEW | 949746101 | 100,000 | $5.8M | 0.97% |
| 29 | WELLS FARGO CO NEW | 949746101 | 100,000 | $5.8M | 0.97% |
| 30 | FEDEX CORP | FDX | 20,000 | $5.8M | 0.97% |
| 31 | FEDEX CORP | FDX | 20,000 | $5.8M | 0.97% |
| 32 | MERCADOLIBRE INC | MELI | 3,749 | $5.7M | 0.95% |
| 33 | VANECK ETF TRUST | 92189F676 | 25,000 | $5.6M | 0.94% |
| 34 | HESS CORP | HESM | 36,555 | $5.6M | 0.93% |
| 35 | JPMORGAN CHASE & CO | VYLD | 27,500 | $5.5M | 0.92% |
| 36 | JPMORGAN CHASE & CO | VYLD | 27,500 | $5.5M | 0.92% |
| 37 | TARGET CORP | TGT | 30,000 | $5.3M | 0.89% |
| 38 | TARGET CORP | TGT | 30,000 | $5.3M | 0.89% |
| 39 | EBAY INC. | EBAY | 100,000 | $5.3M | 0.88% |
| 40 | EBAY INC. | EBAY | 100,000 | $5.3M | 0.88% |
| 41 | GLOBAL X FDS | 37954Y871 | 180,000 | $5.2M | 0.87% |
| 42 | XP INC | XP | 200,364 | $5.1M | 0.86% |
| 43 | MICROSOFT CORP | MSFT | 12,208 | $5.1M | 0.86% |
| 44 | AMEREN CORP | AEE | 68,694 | $5.1M | 0.85% |
| 45 | NISOURCE INC | NI | 182,425 | $5.0M | 0.84% |
| 46 | SPDR SER TR | 78464A698 | 100,000 | $5.0M | 0.84% |
| 47 | STONECO LTD | STNE | 299,794 | $5.0M | 0.83% |
| 48 | DISNEY WALT CO | 254687106 | 40,000 | $4.9M | 0.82% |
| 49 | DISNEY WALT CO | 254687106 | 40,000 | $4.9M | 0.82% |
| 50 | PG&E CORP | PCG-PX | 278,629 | $4.7M | 0.78% |
| 51 | MASTERCARD INCORPORATED | MA | 9,038 | $4.4M | 0.73% |
| 52 | ISHARES TR | 464287234 | 100,000 | $4.1M | 0.69% |
| 53 | ADOBE INC | ADBE | 7,500 | $3.8M | 0.63% |
| 54 | ADOBE INC | ADBE | 7,500 | $3.8M | 0.63% |
| 55 | MICROSOFT CORP | MSFT | 8,877 | $3.7M | 0.62% |
| 56 | NVIDIA CORPORATION | NVDA | 4,044 | $3.7M | 0.61% |
| 57 | ISHARES TR | 464287432 | 38,025 | $3.6M | 0.60% |
| 58 | ANSYS INC | 03662Q105 | 10,000 | $3.5M | 0.58% |
| 59 | SEMPRA | SREA | 47,816 | $3.4M | 0.57% |
| 60 | XCEL ENERGY INC | XELLL | 62,331 | $3.4M | 0.56% |
| 61 | ENEL CHILE S.A. | ENIC | 1,089,800 | $3.3M | 0.55% |
| 62 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.2M | 0.54% |
| 63 | COSAN S A | CSAN | 247,680 | $3.2M | 0.53% |
| 64 | SPDR S&P 500 ETF TR | SPY | 6,000 | $3.1M | 0.52% |
| 65 | AMAZON COM INC | AMZN | 16,958 | $3.1M | 0.51% |
| 66 | SENDAS DISTRIBUIDORA S A | 81689T104 | 206,870 | $3.1M | 0.51% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,629 | $3.0M | 0.49% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,000 | $2.9M | 0.49% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,000 | $2.9M | 0.49% |
| 70 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 58,600 | $2.9M | 0.48% |
| 71 | GERDAU SA | GGB | 638,270 | $2.8M | 0.47% |
| 72 | TJX COS INC NEW | 872540109 | 26,531 | $2.7M | 0.45% |
| 73 | COMPANHIA DE SANEAMENTO BASI | SBS | 154,370 | $2.6M | 0.43% |
| 74 | META PLATFORMS INC | META | 5,000 | $2.4M | 0.40% |
| 75 | META PLATFORMS INC | META | 5,000 | $2.4M | 0.40% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 16,422 | $2.4M | 0.40% |
| 77 | SUZANO S A | SUZ | 182,120 | $2.3M | 0.39% |
| 78 | ALPHABET INC | GOOG | 15,090 | $2.3M | 0.38% |
| 79 | ENTERGY CORP NEW | ENO | 21,650 | $2.3M | 0.38% |
| 80 | SERVICENOW INC | NOW | 3,000 | $2.3M | 0.38% |
| 81 | PEMBINA PIPELINE CORP | PPLOF | 62,454 | $2.2M | 0.37% |
| 82 | FREEPORT-MCMORAN INC | FCX | 44,600 | $2.1M | 0.35% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 23,660 | $2.0M | 0.34% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 12,500 | $1.9M | 0.32% |
| 85 | ISHARES TR | 464287200 | 4,211 | $1.9M | 0.32% |
| 86 | ALPHABET INC | GOOG | 12,000 | $1.8M | 0.30% |
| 87 | CENOVUS ENERGY INC | CVE | 84,922 | $1.7M | 0.28% |
| 88 | META PLATFORMS INC | META | 3,297 | $1.6M | 0.27% |
| 89 | HESS CORP | HESM | 10,000 | $1.5M | 0.25% |
| 90 | BANCO BRADESCO S A | 059460303 | 494,580 | $1.4M | 0.24% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 4,342 | $1.4M | 0.23% |
| 92 | ISHARES TR | 46429B747 | 14,142 | $1.4M | 0.23% |
| 93 | JPMORGAN CHASE & CO | VYLD | 6,907 | $1.4M | 0.23% |
| 94 | STAR BULK CARRIERS CORP. | SBLK | 57,444 | $1.4M | 0.23% |
| 95 | VISA INC | V | 4,711 | $1.3M | 0.22% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,379 | $1.3M | 0.22% |
| 97 | APPLE INC | AAPL | 7,370 | $1.3M | 0.21% |
| 98 | INTERNATIONAL SEAWAYS INC | INSW | 23,344 | $1.2M | 0.21% |
| 99 | AUNA S A | AUNA | 110,000 | $1.2M | 0.20% |
| 100 | SALESFORCE INC | CRM | 3,820 | $1.2M | 0.19% |
| 101 | AES CORP | AES | 63,440 | $1.1M | 0.19% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 17,482 | $1.1M | 0.19% |
| 103 | EVERSOURCE ENERGY | ES | 18,647 | $1.1M | 0.19% |
| 104 | UNITED STATES STL CORP NEW | UNTCW | 26,885 | $1.1M | 0.18% |
| 105 | ISHARES TR | 464287556 | 9,579 | $1.1M | 0.18% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 2,064 | $1.1M | 0.18% |
| 107 | ISHARES TR | 464287234 | 25,720 | $1.1M | 0.18% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 5,615 | $1.0M | 0.17% |
| 109 | STRYKER CORPORATION | SYK | 2,891 | $1.0M | 0.17% |
| 110 | CRESCENT PT ENERGY CORP | 22576C101 | 125,431 | $1.0M | 0.17% |
| 111 | UNITED RENTALS INC | URI | 1,392 | $1.0M | 0.17% |
| 112 | ISHARES TR | 464287515 | 3,375 | $984,285 | 0.16% |
| 113 | APPLE INC | AAPL | 5,657 | $970,062 | 0.16% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $952,350 | 0.16% |
| 115 | CATERPILLAR INC | CAT | 2,592 | $949,787 | 0.16% |
| 116 | PALO ALTO NETWORKS INC | PANW | 3,237 | $919,729 | 0.15% |
| 117 | CONSTELLATION BRANDS INC | STZ | 3,309 | $899,254 | 0.15% |
| 118 | EMERSON ELEC CO | EMR | 7,794 | $883,995 | 0.15% |
| 119 | S&P GLOBAL INC | SPGI | 2,071 | $881,107 | 0.15% |
| 120 | ADOBE INC | ADBE | 1,743 | $879,518 | 0.15% |
| 121 | CITIGROUP INC | C-PR | 13,623 | $861,519 | 0.14% |
| 122 | MASTERCARD INCORPORATED | MA | 1,754 | $844,674 | 0.14% |
| 123 | COMCAST CORP NEW | CCZ | 19,461 | $843,634 | 0.14% |
| 124 | EQUINIX INC | EQIX | 1,013 | $836,059 | 0.14% |
| 125 | PEPSICO INC | PEP | 4,674 | $817,997 | 0.14% |
| 126 | LOWES COS INC | 548661107 | 3,200 | $815,136 | 0.14% |
| 127 | UBER TECHNOLOGIES INC | UBER | 10,405 | $801,081 | 0.13% |
| 128 | ELI LILLY & CO | LLY | 1,025 | $797,409 | 0.13% |
| 129 | HCA HEALTHCARE INC | HCA | 2,373 | $791,467 | 0.13% |
| 130 | AXONICS INC | 05465P101 | 10,000 | $689,700 | 0.12% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,478 | $617,346 | 0.10% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 8,655 | $553,141 | 0.09% |
| 133 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 120,183 | $532,411 | 0.09% |
| 134 | GOLAR LNG LTD | GLNG | 21,611 | $519,961 | 0.09% |
| 135 | ARISTA NETWORKS INC | ANET | 3,179 | $480,315 | 0.08% |
| 136 | DANAHER CORPORATION | 235851102 | 3,000 | $411,810 | 0.07% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 3,100 | $390,476 | 0.07% |
| 138 | DHT HOLDINGS INC | DHT | 33,277 | $382,686 | 0.06% |
| 139 | ISHARES TR | 464287176 | 3,565 | $377,355 | 0.06% |
| 140 | ENVIVA INC | 29415B103 | 662,954 | $291,766 | 0.05% |
| 141 | ISHARES TR | 464288281 | 2,079 | $234,865 | 0.04% |
| 142 | VIZIO HLDG CORP | 92858V101 | 20,000 | $218,800 | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908744 | 1,425 | $205,357 | 0.03% |
| 144 | AMC ENTMT HLDGS INC | 00165C302 | 50,000 | $186,000 | 0.03% |
| 145 | VISA INC | V | 574 | $160,192 | 0.03% |
| 146 | UNITED STATES STL CORP NEW | UNTCW | 3,500 | $142,730 | 0.02% |
| 147 | S&P GLOBAL INC | SPGI | 260 | $110,617 | 0.02% |
| 148 | ELI LILLY & CO | LLY | 121 | $94,133 | 0.02% |
| 149 | KENNEDY-WILSON HOLDINGS INC | KW | 10,653 | $91,403 | 0.02% |
| 150 | SALESFORCE INC | CRM | 277 | $83,427 | 0.01% |
| 151 | UNITED RENTALS INC | URI | 101 | $72,832 | 0.01% |
| 152 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,852 | $34,943 | 0.01% |
| 153 | INVESCO QQQ TR | IVZ | 47 | $20,868 | 0.00% |