Institutions / BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd
CIK 1567992 · Institution · as of Mar 31, 2024
Portfolio value
$313.58M
Positions
102
As of
Mar 31, 2024
Portfolio trend
Portfolio value
$313.58M+86.9%Positions
102+104.0%Holdings
Mar 31, 2024View all 102 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TrSPY | $20.56M | 6.6% |
| Amazon Com IncAMZN | $15.69M | 5.0% |
| Berkshire Hathaway IncBRK-A | $14.15M | 4.5% |
| iShares TrIWF | $13.73M | 4.4% |
| Facebook IncFB | $12.64M | 4.0% |
| iSHARES TRUST | $12.26M | 3.9% |
| Nvidia CorpNVDA | $9.60M | 3.1% |
| Nu Holdings Ltd.NU | $9.33M | 3.0% |
| Microsoft CorpMSFT | $8.87M | 2.8% |
| Petroleo Brasileiro S.A. PetrobrasPBR | $8.58M | 2.7% |
| Vanguard Intl Equity Index FVWO | $8.37M | 2.7% |
| Itau Unibanco Holding S.A.ITUB | $8.19M | 2.6% |
| Pioneer Nat Res Co | $6.91M | 2.2% |
| Evergy, Inc.EVRG | $6.02M | 1.9% |
| Vale S.A.VALE | $5.84M | 1.9% |
| Mercadolibre IncMELI | $5.67M | 1.8% |
| Hess Midstream LPHESM | $5.58M | 1.8% |
| Mastercard IncMA | $5.20M | 1.7% |
| XP Inc.XP | $5.14M | 1.6% |
| Ameren CorpAEE | $5.08M | 1.6% |
| Nisource INC/DENI | $5.05M | 1.6% |
| StoneCo Ltd.STNE | $4.98M | 1.6% |
| PG&E CorpPCG | $4.67M | 1.5% |
| iSHARES TRUST | $3.60M | 1.1% |
| Ansys IncANSS | $3.47M | 1.1% |
Activity
Mar 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2020 as of | Exit Other (per filing) | 02503X105 | $-83.81M | -3.8M -100.00% | 0 | high |
| Q4 2020 as of | Exit Other (per filing) | Paramount Group, Inc. common | $-74.36M | -4.0M -100.00% | 0 | high |
| Q4 2020 as of | Exit Other (per filing) | 87264S106 | $-54.31M | -528K -100.00% | 0 | high |
| Q4 2020 as of | Exit Other (per filing) | Verizon Communications Inc common | $-47.39M |