BTG Pactual Global Asset Management Ltd 13F Holdings · last filed Q1 2024
BTG Pactual Global Asset Management Ltd reported 102 securities worth $599.60M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: SPY (8.31%), IWM (4.63%), FXI (4.22%). Among its top 25 positions this quarter: 17 new, 6 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $49.9M | 8.31% | 95,305 | New |
| 2 | IWM | ISHARES TR | $27.8M | 4.63% | 132,000 | Added |
| 3 | FXI | ISHARES TR | $25.3M | 4.22% | 1.1M | New |
| 4 | QQQ | INVESCO QQQ TR | $22.2M | 3.71% | 50,047 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.0M | 3.34% | 47,652 | New |
| 6 | META | META PLATFORMS INC | $17.5M | 2.92% | 36,035 | Added |
| 7 | TLT | ISHARES TR | $17.3M | 2.88% | 183,025 | New |
| 8 | EWZ | ISHARES INC | $17.2M | 2.87% | 530,000 | New |
| 9 | ASHR | DBX ETF TR | $16.2M | 2.71% | 675,000 | New |
| 10 | AMZN | AMAZON COM INC | $15.7M | 2.62% | 86,958 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $14.1M | 2.36% | 120,000 | New |
| 12 | IWF | ISHARES TR | $13.7M | 2.29% | 43,280 | New |
| 13 | JPM | JPMORGAN CHASE & CO | $12.4M | 2.07% | 61,907 | New |
| 14 | LQD | ISHARES TR | $12.3M | 2.04% | 112,540 | New |
| 15 | FDX | FEDEX CORP | $11.6M | 1.93% | 40,000 | New |
| 16 | WFC | WELLS FARGO CO NEW | $11.6M | 1.93% | 200,000 | New |
| 17 | TGT | TARGET CORP | $10.6M | 1.77% | 60,000 | New |
| 18 | EBAY | EBAY INC. | $10.6M | 1.76% | 200,000 | New |
| 19 | DIS | DISNEY WALT CO | $9.8M | 1.63% | 80,000 | New |
| 20 | NVDA | NVIDIA CORPORATION | $9.6M | 1.60% | 10,621 | Added |
| 21 | NU | NU HLDGS LTD | $9.3M | 1.56% | 782,256 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $8.9M | 1.48% | 21,085 | Added |
| 23 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.6M | 1.43% | 564,270 | Hold |
| 24 | ADBE | ADOBE INC | $8.4M | 1.41% | 16,743 | New |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 1.40% | 213,650 | New |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR