Latest BTG Pactual Global Asset Management Ltd Stock Portfolio
$599Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BTG Pactual Global Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BTG Pactual Global Asset Management Ltd reported an equity portfolio of $599.6 Millions as of 31 Mar, 2024.
The top stock holdings of BTG Pactual Global Asset Management Ltd are SPY, AMZN, . The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 2.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FIRSTENERGY CORP (FE) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), XP INC (XP) and ENTERGY CORP NEW (ETR). BTG Pactual Global Asset Management Ltd opened new stock positions in SPDR S&P 500 ETF TR (SPY), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), TETRA TECHNOLOGIES INC DEL (TTI) and ANSYS INC (ANSS).
The top stock holdings of BTG Pactual Global Asset Management Ltd are SPY, AMZN, . The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 2.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FIRSTENERGY CORP (FE) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), XP INC (XP) and ENTERGY CORP NEW (ETR). BTG Pactual Global Asset Management Ltd opened new stock positions in SPDR S&P 500 ETF TR (SPY), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), TETRA TECHNOLOGIES INC DEL (TTI) and ANSYS INC (ANSS).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 20,559,300 |
| BERKSHIRE HATHAWAY INC DEL | 14,151,300 |
| ISHARES TR | 13,732,700 |
| ISHARES TR | 12,257,900 |
| VANGUARD INTL EQUITY INDEX F | 8,368,670 |
| AMEREN CORP | 5,080,610 |
| STONECO LTD | 4,979,580 |
| ISHARES TR | 3,597,930 |
New stocks bought by BTG Pactual Global Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 389 |
| TETRA TECHNOLOGIES INC DEL | 261 |
| ANSYS INC | 233 |
| AMAZON COM INC | 225 |
| MASTERCARD INCORPORATED | 137 |
| APPLE INC | 125 |
| MICROSOFT CORP | 98.95 |
| CRESCENT PT ENERGY CORP | 96.97 |
Additions to existing portfolio by BTG Pactual Global Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | -51.53 |
| XP INC | -49.82 |
| ENTERGY CORP NEW | -49.06 |
| UNITED STATES STL CORP NEW | -42.66 |
| AMERICAN ELEC PWR CO INC | -36.58 |
| NISOURCE INC | -28.6 |
| HESS CORP | -12.03 |
| EVERGY INC | -11.28 |
BTG Pactual Global Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NATURA &CO HLDG S A | -2,487,710 |
| FIRSTENERGY CORP | -3,451,100 |
| EXELON CORP | -3,371,010 |
| PPL CORP | -2,203,850 |
| CMS ENERGY CORP | -1,722,470 |
| SPLUNK INC | -3,930,630 |
| ALMACENES EXITO S A | -179,250 |
| TECK RESOURCES LTD | -590,286 |
BTG Pactual Global Asset Management Ltd got rid off the above stocks
Current Stock Holdings of BTG Pactual Global Asset Management Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.37 | 13,027 | 2,233,870 | ADDED | 125 | |
| AAXJ | ISHARES TR | 0.04 | 2,079 | 234,865 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.54 | 150,000 | 3,216,000 | ADDED | 87.5 | |
| ADBE | ADOBE INC | 0.15 | 1,743 | 879,518 | NEW | ||
| AEE | AMEREN CORP | 0.85 | 68,694 | 5,080,610 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.34 | 23,660 | 2,037,130 | REDUCED | -36.58 | |
| AES | AES CORP | 0.19 | 63,440 | 1,137,480 | NEW | ||
| AGG | ISHARES TR | 2.29 | 43,280 | 13,732,700 | NEW | ||
| AGG | ISHARES TR | 2.04 | 112,540 | 12,257,900 | NEW | ||
| AGG | ISHARES TR | 0.60 | 38,025 | 3,597,930 | NEW | ||
| AGG | ISHARES TR | 0.32 | 4,211 | 1,909,650 | NEW | ||
| AGG | ISHARES TR | 0.18 | 9,579 | 1,086,550 | NEW | ||
| AGG | ISHARES TR | 0.18 | 25,720 | 1,056,580 | NEW | ||
| AGG | ISHARES TR | 0.16 | 3,375 | 984,285 | NEW | ||
| AGG | ISHARES TR | 0.06 | 3,565 | 377,355 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.23 | 14,142 | 1,384,360 | NEW | ||
| AMZN | AMAZON COM INC | 2.62 | 86,958 | 15,685,500 | ADDED | 225 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 3,179 | 480,315 | NEW | ||
| ANSS | ANSYS INC | 0.58 | 10,000 | 3,471,600 | ADDED | 233 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.51 | 206,870 | 3,057,540 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.12 | 10,000 | 689,700 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.24 | 494,580 | 1,414,500 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.14 | 13,623 | 861,519 | NEW | ||
| CAT | CATERPILLAR INC | 0.16 | 2,592 | 949,787 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 5,615 | 1,037,930 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.14 | 19,461 | 843,634 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.17 | 125,431 | 1,027,280 | ADDED | 96.97 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.21 | 4,097 | 1,233,940 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 4,342 | 1,392,000 | NEW | ||
| CSAN | COSAN S A | 0.54 | 247,680 | 3,207,460 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.28 | 84,922 | 1,697,590 | NEW | ||
| DHR | DANAHER CORPORATION | 0.07 | 3,000 | 411,810 | NEW | ||
| DHT | DHT HOLDINGS INC | 0.06 | 33,277 | 382,686 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.32 | 12,500 | 1,926,880 | NEW | ||
| EMR | EMERSON ELEC CO | 0.15 | 7,794 | 883,995 | NEW | ||
| ENIC | ENEL CHILE S.A. | 0.55 | 1,089,800 | 3,323,890 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.14 | 1,013 | 836,059 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.19 | 18,647 | 1,114,530 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.38 | 21,650 | 2,287,970 | REDUCED | -49.06 | |
| EVA | ENVIVA INC | 0.05 | 662,954 | 291,766 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 1.00 | 112,776 | 6,019,980 | REDUCED | -11.28 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGB | GERDAU SA | 0.47 | 638,270 | 2,821,150 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.09 | 21,611 | 519,961 | NEW | ||
| GOOG | ALPHABET INC | 0.38 | 15,090 | 2,297,600 | NEW | ||
| GOOG | ALPHABET INC | 0.30 | 12,000 | 1,811,160 | ADDED | 14.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,478 | 617,346 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.13 | 2,373 | 791,467 | NEW | ||
| HES | HESS CORP | 0.93 | 36,555 | 5,579,760 | REDUCED | -12.03 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.21 | 23,344 | 1,241,900 | ADDED | 49.74 | |
| ITUB | ITAU UNIBANCO HLDG S A | 1.36 | 1,181,390 | 8,187,030 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 6,907 | 1,383,470 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.01 | 10,653 | 91,403 | NEW | ||
| LLY | ELI LILLY & CO | 0.15 | 1,146 | 891,542 | NEW | ||
| LOW | LOWES COS INC | 0.14 | 3,200 | 815,136 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.87 | 10,792 | 5,197,100 | ADDED | 137 | |
| MELI | MERCADOLIBRE INC | 0.94 | 3,749 | 5,668,340 | REDUCED | -1.96 | |
| META | META PLATFORMS INC | 2.11 | 26,035 | 12,642,100 | ADDED | 18.71 | |
| MSFT | MICROSOFT CORP | 1.48 | 21,085 | 8,870,880 | ADDED | 98.95 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 8,655 | 553,141 | NEW | ||
| NI | NISOURCE INC | 0.84 | 182,425 | 5,045,880 | REDUCED | -28.6 | |
| NOW | SERVICENOW INC | 0.38 | 3,000 | 2,287,200 | NEW | ||
| NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 1.56 | 782,256 | 9,332,310 | REDUCED | -11.25 | |
| NVDA | NVIDIA CORPORATION | 1.60 | 10,621 | 9,596,710 | ADDED | 74.69 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,852 | 34,943 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.50 | 2,629 | 2,967,830 | ADDED | 31.45 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 17,482 | 1,136,160 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.15 | 3,237 | 919,729 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.37 | 62,454 | 2,207,120 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.43 | 564,270 | 8,582,550 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.78 | 278,629 | 4,669,820 | REDUCED | -0.68 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 19,379 | 1,294,130 | NEW | ||
| PEP | PEPSICO INC | 0.14 | 4,674 | 817,997 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 1.15 | 26,306 | 6,905,320 | ADDED | 389 | |
| QQQ | INVESCO QQQ TR | 0.00 | 47.00 | 20,868 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.23 | 57,444 | 1,371,190 | NEW | ||
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.43 | 154,370 | 2,598,050 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.16 | 2,331 | 991,724 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.43 | 39,305 | 20,559,300 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.48 | 58,600 | 2,880,780 | REDUCED | -51.53 | |
| SRE | SEMPRA | 0.57 | 47,816 | 3,434,620 | ADDED | 12.46 | |
| STNE | STONECO LTD | 0.83 | 299,794 | 4,979,580 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.15 | 3,309 | 899,254 | NEW | ||
| SUZ | SUZANO S A | 0.39 | 182,120 | 2,327,490 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.17 | 2,891 | 1,034,600 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.45 | 26,531 | 2,690,770 | ADDED | 45.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 7,000 | 952,350 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.09 | 120,183 | 532,411 | ADDED | 261 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 10,405 | 801,081 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 2,064 | 1,082,400 | NEW | ||
| URI | UNITED RENTALS INC | 0.18 | 1,493 | 1,076,620 | NEW | ||
| V | VISA INC | 0.25 | 5,285 | 1,474,940 | REDUCED | -1.23 | |
| VALE | VALE S A | 0.97 | 479,070 | 5,839,860 | REDUCED | -8.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.40 | 213,650 | 8,368,670 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,425 | 205,357 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.04 | 20,000 | 218,800 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.18 | 26,885 | 1,096,370 | REDUCED | -42.66 | |
| XEL | XCEL ENERGY INC | 0.56 | 62,331 | 3,350,290 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.41 | 16,422 | 2,426,020 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,100 | 390,476 | NEW | ||
| XP | XP INC | 0.86 | 200,364 | 5,141,340 | REDUCED | -49.82 | |
| BERKSHIRE HATHAWAY INC DEL | 2.36 | 33,652 | 14,151,300 | NEW | |||
| AUNA S A | 0.20 | 110,000 | 1,171,500 | NEW | |||
| ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |