BTG Pactual Global Asset Management Ltd 13F 持仓 · 最近申报 2024年Q1
BTG Pactual Global Asset Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 6.00 亿美元。前几大持仓：SPY（8.31%）、IWM（4.63%）、FXI（4.22%）。本季前 25 大持仓中：新建仓 17 只、增持 6 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $49.9M | 8.31% | 95,305 | 新建仓 |
| 2 | IWM | ISHARES TR | $27.8M | 4.63% | 132,000 | 增持 |
| 3 | FXI | ISHARES TR | $25.3M | 4.22% | 1.1M | 新建仓 |
| 4 | QQQ | INVESCO QQQ TR | $22.2M | 3.71% | 50,047 | 增持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.0M | 3.34% | 47,652 | 新建仓 |
| 6 | META | META PLATFORMS INC | $17.5M | 2.92% | 36,035 | 增持 |
| 7 | TLT | ISHARES TR | $17.3M | 2.88% | 183,025 | 新建仓 |
| 8 | EWZ | ISHARES INC | $17.2M | 2.87% | 530,000 | 新建仓 |
| 9 | ASHR | DBX ETF TR | $16.2M | 2.71% | 675,000 | 新建仓 |
| 10 | AMZN | AMAZON COM INC | $15.7M | 2.62% | 86,958 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $14.1M | 2.36% | 120,000 | 新建仓 |
| 12 | IWF | ISHARES TR | $13.7M | 2.29% | 43,280 | 新建仓 |
| 13 | JPM | JPMORGAN CHASE & CO | $12.4M | 2.07% | 61,907 | 新建仓 |
| 14 | LQD | ISHARES TR | $12.3M | 2.04% | 112,540 | 新建仓 |
| 15 | FDX | FEDEX CORP | $11.6M | 1.93% | 40,000 | 新建仓 |
| 16 | WFC | WELLS FARGO CO NEW | $11.6M | 1.93% | 200,000 | 新建仓 |
| 17 | TGT | TARGET CORP | $10.6M | 1.77% | 60,000 | 新建仓 |
| 18 | EBAY | EBAY INC. | $10.6M | 1.76% | 200,000 | 新建仓 |
| 19 | DIS | DISNEY WALT CO | $9.8M | 1.63% | 80,000 | 新建仓 |
| 20 | NVDA | NVIDIA CORPORATION | $9.6M | 1.60% | 10,621 | 增持 |
| 21 | NU | NU HLDGS LTD | $9.3M | 1.56% | 782,256 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $8.9M | 1.48% | 21,085 | 增持 |
| 23 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.6M | 1.43% | 564,270 | 持平 |
| 24 | ADBE | ADOBE INC | $8.4M | 1.41% | 16,743 | 新建仓 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 1.40% | 213,650 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR