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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.43B
$5.14 Million 0.86% of portfolio
200,364
Q1 2024 Reduced 49.82%
$2.27B
$4.98 Million 0.83% of portfolio
299,794
Q1 2024 New
$4.07B
$3.32 Million 0.55% of portfolio
1,089,800
Q2 2023 New
$2.61B
$3.21 Million 0.53% of portfolio
247,680
Q2 2023 New
$5.01B
$2.82 Million 0.47% of portfolio
638,270
Q2 2023 New
$9.76B
$2.6 Million 0.43% of portfolio
154,370
Q2 2023 New
$8.72B
$1.14 Million 0.19% of portfolio
63,440
Q1 2024 New
$7.44B
$1.1 Million 0.18% of portfolio
26,885
Q1 2024 Reduced 42.66%
$4.45B
$1.03 Million 0.17% of portfolio
125,431
Q1 2024 Added 96.97%
$3.49B
$689,000 0.11% of portfolio
10,000
Q1 2024 New
$4.51B
$519,000 0.09% of portfolio
21,611
Q1 2024 New
$5.45B
$34,000 0.01% of portfolio
10,852
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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