Btg Pactual Global Asset Management LTD Closed Holding Positions

Btg Pactual Global Asset Management LTD

  • $600 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
73,400
$57.72 - $65.01 $4.24M - $4.77M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
5,748
$57.72 - $65.01 $332K - $374K
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
30,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
77,900
$59.07 - $66.21 $4.6M - $5.16M
Anaplan Inc
Q2 2022 Filed on Aug 10, 2022
120,000
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,639
$223.6 - $291.12 $1.26M - $1.64M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
14,988
$113.43 - $183.96 $1.7M - $2.76M
Intersect Ent Inc
Q2 2022 Filed on Aug 10, 2022
74,785
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
13,500
$279.79 - $341.06 $3.78M - $4.6M
Ferro Corp
Q2 2022 Filed on Aug 10, 2022
50,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
103,900
$102.2 - $137.05 $10.6M - $14.2M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
48,000
$229.0 - $255.85 $11M - $12.3M
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
102,200
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 10, 2022
34,480
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
2,878
$298.72 - $351.53 $860K - $1.01M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
54,300
$57.51 - $145.19 $3.12M - $7.88M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
25,000
$206.45 - $259.96 $5.16M - $6.5M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
143,700
$31.42 - $43.18 $4.52M - $6.2M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
159,800
$37.91 - $48.11 $6.06M - $7.69M
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 10, 2022
45,000
$142.43 - $181.13 $6.41M - $8.15M
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
60,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
159,700
$69.9 - $91.49 $11.2M - $14.6M
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
125,800
$68.51 - $87.08 $8.62M - $11M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,181
$253.64 - $343.38 $300K - $406K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
354
$628.16 - $1145.45 $222K - $405K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
22,100
$224.72 - $268.62 $4.97M - $5.94M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
60,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
113,547
N/A
ZENV
Zenvia Inc.

Technology
Q1 2022 Filed on May 13, 2022
37,780
$3.83 - $6.67 $145K - $252K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
154,828
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
27,576
$72.49 - $97.74 $2M - $2.7M
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
185,645
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
32,159
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,000
$17.29 - $20.63 $173K - $206K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
25,173
$68.76 - $83.14 $1.73M - $2.09M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
14,955
$108.9 - $129.75 $1.63M - $1.94M
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
1,541
$53.27 - $62.02 $82.1K - $95.6K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 09, 2022
50,000
$115.81 - $138.25 $5.79M - $6.91M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
96,700
$33.53 - $45.38 $3.24M - $4.39M
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
50,000
$107.43 - $135.93 $5.37M - $6.8M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
5,119
$217.87 - $258.64 $1.12M - $1.32M
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
3,335
$178.42 - $218.07 $595K - $727K
Ppd Inc
Q4 2021 Filed on Feb 09, 2022
90,200
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,112
$569.0 - $667.24 $633K - $742K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,292
$155.93 - $173.01 $201K - $224K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
5,980
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 09, 2022
20
$71.6 - $85.32 $1.43K - $1.71K
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