Btg Pactual Global Asset Management LTD Portfolio Holdings by Sector
Btg Pactual Global Asset Management LTD
- $600 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY QQQ SPY ASHR FXI IWF TLT 30 stocks |
$249,147
41.51% of portfolio
|
30
|
- |
29
|
- |
10
Calls
5
Puts
|
|
Banks—Diversified | Financial Services
NU WFC WFC JPM JPM JPM C 7 stocks |
$34,184
5.7% of portfolio
|
6
|
1
|
6
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY EBAY 4 stocks |
$31,909
5.32% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG AEE PCG XEL ENIC ETR AEP PEG 10 stocks |
$29,726
4.95% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU MU TSM 4 stocks |
$24,694
4.11% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT STNE ADBE ADBE CRWD PANW ADBE 7 stocks |
$24,607
4.1% of portfolio
|
7
|
- |
6
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META META META GOOG GOOGL 5 stocks |
$21,604
3.6% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$20,037
3.34% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
PXD HES HES OXY CPG 5 stocks |
$16,173
2.69% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX 2 stocks |
$11,588
1.93% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT 2 stocks |
$10,632
1.77% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
PBR CVE 2 stocks |
$10,279
1.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$9,788
1.63% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
ITUB BBD NYCB 3 stocks |
$9,635
1.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS NOW CRM UBER 4 stocks |
$7,792
1.3% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$6,671
1.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ASAI 2 stocks |
$6,273
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$5,839
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP GS 2 stocks |
$5,758
0.96% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$5,164
0.86% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$5,045
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$4,571
0.76% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA INSW GLNG DHT 4 stocks |
$4,349
0.72% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB X X 3 stocks |
$4,059
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CSAN 1 stocks |
$3,207
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$2,967
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$2,880
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$2,690
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$2,598
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$2,451
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$2,327
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,097
0.35% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
$1,926
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Medical Devices | Healthcare
SYK AXNX 2 stocks |
$1,723
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$1,371
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,076
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,037
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$1,021
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$991
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$949
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET 1 stocks |
$921
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$899
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$891
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR 1 stocks |
$883
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$843
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$836
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$817
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$815
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$791
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$749
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TTI 1 stocks |
$532
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
EVA 1 stocks |
$291
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW 1 stocks |
$91
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|