Latest BTG Pactual Global Asset Management Ltd Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $259.1 Millions as of 31 Dec, 2023.
The top stock holdings of BTG Pactual Global Asset Management Ltd are XP, PBR, VALE. The fund has invested 4% of it's portfolio in XP INC and 3.5% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in PPL CORP (PPL), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). BTG Pactual Global Asset Management Ltd opened new stock positions in HESS CORP (HES), SPLUNK INC (SPLK) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), NISOURCE INC (NI) and PG&E CORP (PCG).
The top stock holdings of BTG Pactual Global Asset Management Ltd are XP, PBR, VALE. The fund has invested 4% of it's portfolio in XP INC and 3.5% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in PPL CORP (PPL), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). BTG Pactual Global Asset Management Ltd opened new stock positions in HESS CORP (HES), SPLUNK INC (SPLK) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), NISOURCE INC (NI) and PG&E CORP (PCG).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 5,990,570 |
| SPLUNK INC | 3,930,630 |
| EXELON CORP | 3,371,010 |
| UNITED STATES STL CORP NEW | 2,280,960 |
| CMS ENERGY CORP | 1,722,470 |
| PIONEER NAT RES CO | 1,208,060 |
| ANSYS INC | 1,088,640 |
| ISHARES TR | 884,930 |
New stocks bought by BTG Pactual Global Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| EVERGY INC | 405 |
| NISOURCE INC | 135 |
| PG&E CORP | 80.33 |
| XP INC | 77.61 |
| ALBERTSONS COS INC | 45.45 |
| SOCIEDAD QUIMICA Y MINERA DE | 17.84 |
| VALE S A | 9.73 |
| MICROSOFT CORP | 9.71 |
Additions to existing portfolio by BTG Pactual Global Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PPL CORP | -76.16 |
| ALPHABET INC | -61.85 |
| AMAZON COM INC | -54.84 |
| CAPRI HOLDINGS LIMITED | -50.00 |
| AMERICAN ELEC PWR CO INC | -45.98 |
| META PLATFORMS INC | -31.36 |
| MASTERCARD INCORPORATED | -30.59 |
| FIRSTENERGY CORP | -27.83 |
BTG Pactual Global Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -11,373,000 |
| BAYTEX ENERGY CORP | -447,220 |
| COTY INC | -552,410 |
| PEMBINA PIPELINE CORP | -1,087,650 |
| DTE ENERGY CO | -2,873,260 |
| SOUTHERN CO | -1,318,090 |
| JOHNSON CTLS INTL PLC | -1,061,170 |
| SEAGEN INC | -4,030,850 |
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: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 5,775 | 1,111,860 | REDUCED | -10.13 | |
| ACI | ALBERTSONS COS INC | 0.71 | 80,000 | 1,840,000 | ADDED | 45.45 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.17 | 37,307 | 3,030,080 | REDUCED | -45.98 | |
| AGG | ISHARES TR | 0.34 | 4,409 | 884,930 | NEW | ||
| AMZN | AMAZON COM INC | 1.57 | 26,750 | 4,064,400 | REDUCED | -54.84 | |
| ANSS | ANSYS INC | 0.42 | 3,000 | 1,088,640 | NEW | ||
| ASAI | SENDAS DISTRIBUIDORA S A | 1.10 | 206,870 | 2,858,940 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBD | BANCO BRADESCO S A | 0.67 | 494,580 | 1,731,030 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.66 | 29,662 | 1,722,470 | NEW | ||
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.17 | 63,680 | 441,678 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.19 | 10,000 | 502,400 | REDUCED | -50.00 | |
| CSAN | COSAN S A | 1.50 | 247,680 | 3,878,670 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENIC | ENEL CHILE S.A. | 1.36 | 1,089,800 | 3,530,950 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 1.66 | 42,502 | 4,300,780 | REDUCED | -11.08 | |
| EVA | ENVIVA INC | 0.26 | 662,954 | 660,170 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 2.56 | 127,113 | 6,635,300 | ADDED | 405 | |
| EXC | EXELON CORP | 1.30 | 93,900 | 3,371,010 | NEW | ||
| FE | FIRSTENERGY CORP | 1.33 | 94,138 | 3,451,100 | REDUCED | -27.83 | |
| GGB | GERDAU SA | 1.20 | 638,270 | 3,095,610 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.56 | 10,487 | 1,464,930 | REDUCED | -61.85 | |
| HES | HESS CORP | 2.31 | 41,555 | 5,990,570 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.27 | 15,590 | 709,033 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 3.17 | 1,181,390 | 8,210,660 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.75 | 4,538 | 1,935,500 | REDUCED | -30.59 | |
| MELI | MERCADOLIBRE INC | 2.32 | 3,824 | 6,009,570 | REDUCED | -11.81 | |
| META | META PLATFORMS INC | 3.00 | 21,932 | 7,763,050 | REDUCED | -31.36 | |
| MSFT | MICROSOFT CORP | 1.54 | 10,598 | 3,985,270 | ADDED | 9.71 | |
| NI | NISOURCE INC | 2.62 | 255,490 | 6,783,260 | ADDED | 135 | |
| NTCO | NATURA &CO HLDG S A | 0.96 | 363,700 | 2,487,710 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 2.83 | 881,420 | 7,342,230 | REDUCED | -6.02 | |
| NVDA | NVIDIA CORPORATION | 1.16 | 6,080 | 3,010,940 | REDUCED | -6.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.73 | 2,000 | 1,900,160 | ADDED | 1.88 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3.48 | 564,270 | 9,011,390 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 1.95 | 280,541 | 5,058,150 | ADDED | 80.33 | |
| PPL | PPL CORP | 0.85 | 81,323 | 2,203,850 | REDUCED | -76.16 | |
| PXD | PIONEER NAT RES CO | 0.47 | 5,372 | 1,208,060 | NEW | ||
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.91 | 154,370 | 2,351,060 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.24 | 10,000 | 612,700 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 1.52 | 25,800 | 3,930,630 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2.81 | 120,900 | 7,280,600 | ADDED | 17.84 | |
| SRE | SEMPRA | 1.23 | 42,518 | 3,177,370 | REDUCED | -23.69 | |
| SUZ | SUZANO S A | 0.80 | 182,120 | 2,068,880 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.23 | 13,964 | 590,286 | NEW | ||
| TJX | TJX COS INC NEW | 0.66 | 18,250 | 1,712,030 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.06 | 33,259 | 150,331 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.54 | 5,351 | 1,393,130 | ADDED | 4.78 | |
| VALE | VALE S A | 3.22 | 525,670 | 8,337,130 | ADDED | 9.73 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.88 | 46,885 | 2,280,960 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 4.02 | 399,296 | 10,409,600 | ADDED | 77.61 | |
| ALMACENES EXITO S A | 0.07 | 25,000 | 179,250 | NEW | |||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |