2024 Q1 Portfolio Activity
In 2024 Q1, BTG Pactual Global Asset Management Ltd maintained a portfolio of 156 distinct positions. The most significant new addition was SPDR S&P 500 ETF TR, now representing 4.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2893.9%. The fund also reduced its exposure to ISHARES TR by 98.4%.
Position History
hover any row below to update
Loading…
BTG Pactual Global Asset Management Ltd
New York, NY
Asset Manager / Global Investment Bank Subsidiary
AUM $600M
Total Positions
156
Quarter
2024 Q1
Top Holding
IWM (4.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
BTG Pactual Global Asset Management Ltd Full Holdings List — 2024 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
CALL
ISHARES TR
|
CALL Option | 4.63% | — |
#1
Prev: #—
|
7.4 |
—
|
132,000 | — |
NEW
|
132,000 | $27,759,600 | 2018 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 4.36% | — |
#2
Prev: #—
|
6.7 |
—
|
50,000 | — |
NEW
|
50,000 | $26,153,500 | 2018 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.70% | 6.79% |
#3
1
Prev: #2
|
4.5 |
—
|
7,000 | 16.3% |
P
S
|
50,000 | $22,200,500 | 2014 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.43% | — |
#4
Prev: #—
|
5.4 |
—
|
39,305 | — |
NEW
|
39,305 | $20,559,266 | 2018 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 2.71% | — |
#5
Prev: #—
|
5.1 |
—
|
675,000 | — |
NEW
|
675,000 | $16,247,250 | 2023 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 1.57% |
#6
11
Prev: #17
|
4.0 |
—
|
60,208 | 225.1% |
P
S
|
86,958 | $15,685,484 | 2013 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 2.61% | — |
#7
Prev: #—
|
4.5 |
—
|
650,000 | — |
NEW
|
650,000 | $15,645,500 | 2018 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | — |
#8
Prev: #—
|
4.4 |
—
|
33,652 | — |
NEW
|
33,652 | $14,151,339 | 2015 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.29% | — |
#9
Prev: #—
|
4.4 |
—
|
43,280 | — |
NEW
|
43,280 | $13,732,744 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 2.28% | — |
#10
Prev: #—
|
4.4 |
—
|
145,000 | — |
NEW
|
145,000 | $13,673,500 | 2023 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 3.00% |
#11
4
Prev: #7
|
2.8 |
—
|
4,103 | 18.7% |
P
S
|
26,035 | $12,642,075 | 2013 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.04% | — |
#12
Prev: #—
|
4.3 |
—
|
112,540 | — |
NEW
|
112,540 | $12,257,857 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 1.62% | — |
#13
Prev: #—
|
4.1 |
—
|
300,000 | — |
NEW
|
300,000 | $9,726,000 | 2015 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
400,000 | — |
NEW
|
400,000 | $9,628,000 | 2018 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.16% |
#15
12
Prev: #27
|
3.6 |
—
|
4,541 | 74.7% |
P
S
|
10,621 | $9,596,711 | 2014 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.56% | 2.83% |
#16
8
Prev: #8
|
1.1 |
—
|
-99,164 | -11.3% |
P
S
|
782,256 | $9,332,314 | 2023 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.54% |
#17
1
Prev: #18
|
3.6 |
—
|
10,487 | 99.0% |
P
S
|
21,085 | $8,870,881 | 2013 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.43% | 3.48% |
#18
14
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
564,270 | $8,582,547 | 2019 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | — |
#19
Prev: #—
|
4.1 |
—
|
213,650 | — |
NEW
|
213,650 | $8,368,671 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.37% | 3.17% |
#20
14
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
1,181,390 | $8,187,033 | 2013 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 1.24% | — |
#21
Prev: #—
|
4.0 |
—
|
230,000 | — |
NEW
|
230,000 | $7,456,600 | 2015 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $7,073,400 | 2014 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $7,073,400 | 2014 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PXD
PIONEER NAT RES...
|
Unknown | 1.15% | 0.47% |
#24
20
Prev: #44
|
3.5 |
—
|
20,934 | 389.7% |
P
S
|
26,306 | $6,905,325 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
XOP
CALL
SPDR SER TR
|
CALL Option | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
44,000 | — |
NEW
|
44,000 | $6,816,920 | 2015 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 1.01% | — |
#26
Prev: #—
|
3.9 |
—
|
90,000 | — |
NEW
|
90,000 | $6,039,900 | 2020 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 1.00% | 2.56% |
#27
16
Prev: #11
|
0.9 |
—
|
-14,337 | -11.3% |
P
S
|
112,776 | $6,019,983 | 2023 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.97% | 3.22% |
#28
23
Prev: #5
|
0.9 |
—
|
-46,600 | -8.9% |
P
S
|
479,070 | $5,839,863 | 2019 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WFC
CALL
WELLS FARGO CO ...
|
CALL Option | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $5,796,000 | 2013 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WFC
PUT
WELLS FARGO CO ...
|
PUT Option | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $5,796,000 | 2013 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
FDX
CALL
FEDEX CORP
|
CALL Option | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $5,794,800 | 2014 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
FDX
PUT
FEDEX CORP
|
PUT Option | 0.97% | — |
#32
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $5,794,800 | 2014 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.95% | 2.32% |
#33
20
Prev: #13
|
0.9 |
—
|
-75 | -2.0% |
P
S
|
3,749 | $5,668,338 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $5,624,750 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.93% | 2.31% |
#35
21
Prev: #14
|
0.9 |
—
|
-5,000 | -12.0% |
P
S
|
36,555 | $5,579,755 | 2013 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
27,500 | — |
NEW
|
27,500 | $5,508,250 | 2015 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
27,500 | — |
NEW
|
27,500 | $5,508,250 | 2015 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.89% | — |
#39
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $5,316,300 | 2014 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $5,316,300 | 2014 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
EBAY
CALL
EBAY INC.
|
CALL Option | 0.88% | — |
#41
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $5,278,000 | 2013 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
EBAY
PUT
EBAY INC.
|
PUT Option | 0.88% | — |
#40
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $5,278,000 | 2013 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 0.75% |
#42
7
Prev: #35
|
3.3 |
—
|
6,254 | 137.8% |
P
S
|
10,792 | $5,197,104 | 2012 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
URA
CALL
GLOBAL X FDS
|
CALL Option | 0.87% | — |
#43
Prev: #—
|
3.8 |
—
|
180,000 | — |
NEW
|
180,000 | $5,189,400 | 2023 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.86% | 4.02% |
#44
41
Prev: #3
|
0.3 |
—
|
-198,932 | -49.8% |
P
S
|
200,364 | $5,141,340 | 2019 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.85% | — |
#45
Prev: #—
|
3.8 |
—
|
68,694 | — |
NEW
|
68,694 | $5,080,608 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.84% | 2.62% |
#46
36
Prev: #10
|
0.3 |
—
|
-73,065 | -28.6% |
P
S
|
182,425 | $5,045,876 | 2023 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
KRE
CALL
SPDR SER TR
|
CALL Option | 0.84% | — |
#47
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $5,028,000 | 2023 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.83% | — |
#48
Prev: #—
|
3.8 |
—
|
299,794 | — |
NEW
|
299,794 | $4,979,578 | 2021 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.82% | — |
#49
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $4,894,400 | 2012 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.82% | — |
#50
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $4,894,400 | 2012 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) |
Showing 1-50 of 156 holdings