Btg Pactual Global Asset Management LTD Portfolio Holdings

Btg Pactual Global Asset Management LTD

  • $600 Million
  • Q1 2024

Btg Pactual Global Asset Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $600 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.6M, Amazon Com Inc with a value of $15.7M, Ishares Russell 1000 Gr ETF with a value of $14.6M, Berkshire Hathaway Inc Class B with a value of $14.2M, and Meta Platforms, Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $342M in the current position value, from $259M to 600M.

Btg Pactual Global Asset Management LTD is based out at New York, NY

Below you can find more details about Btg Pactual Global Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $254 Million
Financial Services: $77.3 Million
Technology: $60.5 Million
Utilities: $43 Million
Consumer Cyclical: $38.4 Million
Energy: $34.5 Million
Communication Services: $32.2 Million
Consumer Defensive: $20.5 Million
Other: $39.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 3.43% of portfolio
39,305
Q1 2024 New
$2.01T
$15.7 Million 2.61% of portfolio
86,958
Q1 2024 Added 225.08%
$0
$14.6 Million 2.43% of portfolio
43,280
Q1 2024 New
$620B
$14.2 Million 2.36% of portfolio
33,652
Q1 2024 New
$1.26T
$12.6 Million 2.11% of portfolio
26,035
Q1 2024 Added 18.71%
$0
$12.3 Million 2.04% of portfolio
112,540
Q1 2024 New
$354B
$9.6 Million 1.6% of portfolio
10,621
Q1 2024 Added 74.69%
$49.5B
$9.33 Million 1.55% of portfolio
782,256
Q1 2024 Reduced 11.25%
$0
$8.92 Million 1.49% of portfolio
213,650
Q1 2024 New
$3.11T
$8.87 Million 1.48% of portfolio
21,085
Q1 2024 Added 98.95%
$97.2B
$8.58 Million 1.43% of portfolio
564,270
Q2 2023 New
$57.3B
$8.19 Million 1.36% of portfolio
1,181,390
Q2 2023 New
$0
$6.91 Million 1.15% of portfolio
26,306
Q1 2024 Added 389.69%
$14.7B
$6.02 Million 1.0% of portfolio
112,776
Q1 2024 Reduced 11.28%
$45.5B
$5.84 Million 0.97% of portfolio
479,070
Q1 2024 Reduced 8.86%
$101B
$5.67 Million 0.94% of portfolio
3,749
Q1 2024 Reduced 1.96%
$497B
$5.2 Million 0.87% of portfolio
10,792
Q1 2024 Added 137.81%
$7.11B
$5.14 Million 0.86% of portfolio
200,364
Q1 2024 Reduced 49.82%
$24.2B
$5.08 Million 0.85% of portfolio
68,694
Q1 2024 New
$15.3B
$5.05 Million 0.84% of portfolio
182,425
Q1 2024 Reduced 28.6%
$2.88B
$4.98 Million 0.83% of portfolio
299,794
Q1 2024 New
$42.5B
$4.67 Million 0.78% of portfolio
278,629
Q1 2024 Reduced 0.68%
$0
$3.6 Million 0.6% of portfolio
38,025
Q1 2024 New
$30.5B
$3.47 Million 0.58% of portfolio
10,000
Q1 2024 Added 233.33%
$29.6B
$3.43 Million 0.57% of portfolio
47,816
Q1 2024 Added 12.46%
$39B
$3.35 Million 0.56% of portfolio
62,331
Q1 2024 New
$3.73B
$3.32 Million 0.55% of portfolio
1,089,800
Q2 2023 New
$10.4B
$3.22 Million 0.54% of portfolio
150,000
Q1 2024 Added 87.5%
$3.55B
$3.21 Million 0.53% of portfolio
247,680
Q2 2023 New
$1.68B
$3.06 Million 0.51% of portfolio
206,870
Q2 2023 New
$77.1B
$2.97 Million 0.49% of portfolio
2,629
Q1 2024 Added 31.45%
$10.9B
$2.88 Million 0.48% of portfolio
58,600
Q1 2024 Reduced 51.53%
$5.66B
$2.82 Million 0.47% of portfolio
638,270
Q2 2023 New
$141B
$2.69 Million 0.45% of portfolio
26,531
Q1 2024 Added 45.38%
$11.6B
$2.6 Million 0.43% of portfolio
154,370
Q2 2023 New
$0
$2.43 Million 0.4% of portfolio
16,422
Q1 2024 New
$13.7B
$2.33 Million 0.39% of portfolio
182,120
Q2 2023 New
$1.01T
$2.3 Million 0.38% of portfolio
15,090
Q1 2024 New
$214B
$2.29 Million 0.38% of portfolio
3,000
Q1 2024 New
$30.7B
$2.29 Million 0.38% of portfolio
21,650
Q1 2024 Reduced 49.06%
$3.69T
$2.23 Million 0.37% of portfolio
13,027
Q1 2024 Added 125.58%
$23.8B
$2.21 Million 0.37% of portfolio
62,454
Q1 2024 New
$0
$2.21 Million 0.37% of portfolio
4,211
Q1 2024 New
$50.1B
$2.04 Million 0.34% of portfolio
23,660
Q1 2024 Reduced 36.58%
$16.2B
$1.93 Million 0.32% of portfolio
12,500
Q1 2024 New
$984B
$1.81 Million 0.3% of portfolio
12,000
Q1 2024 Added 14.43%
$31.3B
$1.7 Million 0.28% of portfolio
84,922
Q1 2024 New
$507B
$1.47 Million 0.25% of portfolio
5,285
Q1 2024 Reduced 1.23%
$25.4B
$1.41 Million 0.24% of portfolio
494,580
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $600 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 63 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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