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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$15.7 Million 2.61% of portfolio
86,958
Q1 2024 Added 225.08%
$590B
$14.2 Million 2.36% of portfolio
33,652
Q1 2024 New
$1.32T
$12.6 Million 2.11% of portfolio
26,035
Q1 2024 Added 18.71%
$348B
$9.6 Million 1.6% of portfolio
10,621
Q1 2024 Added 74.69%
$3.24T
$8.87 Million 1.48% of portfolio
21,085
Q1 2024 Added 98.95%
$505B
$5.2 Million 0.87% of portfolio
10,792
Q1 2024 Added 137.81%
$1.19T
$2.3 Million 0.38% of portfolio
15,090
Q1 2024 New
$220B
$2.29 Million 0.38% of portfolio
3,000
Q1 2024 New
$4.1T
$2.23 Million 0.37% of portfolio
13,027
Q1 2024 Added 125.58%
$1.14T
$1.81 Million 0.3% of portfolio
12,000
Q1 2024 Added 14.43%
$519B
$1.47 Million 0.25% of portfolio
5,285
Q1 2024 Reduced 1.23%
$699B
$1.38 Million 0.23% of portfolio
6,907
Q1 2024 New
$343B
$1.23 Million 0.21% of portfolio
4,097
Q1 2024 New
$474B
$1.02 Million 0.17% of portfolio
2,064
Q1 2024 New
$1.08T
$952,000 0.16% of portfolio
7,000
Q1 2024 New
$208B
$879,000 0.15% of portfolio
1,743
Q1 2024 New
$208B
$817,000 0.14% of portfolio
4,674
Q1 2024 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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