Btg Pactual Global Asset Management Ltd Top Holdings and 13F Report (2024) About Btg Pactual Global Asset Management LtdInvestment ActivityBtg Pactual Global Asset Management Ltd has $599.60 million in total holdings as of March 31, 2024.Btg Pactual Global Asset Management Ltd owns shares of 119 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 71.54% of the portfolio was purchased this quarter.About 16.27% of the portfolio was sold this quarter.This quarter, Btg Pactual Global Asset Management Ltd has purchased 55 new stocks and bought additional shares in 20 stocks.Btg Pactual Global Asset Management Ltd sold shares of 13 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $49,851,186iShares Russell 2000 ETF $27,759,600iShares China Large-Cap ETF $25,273,500Invesco QQQ $22,221,368Berkshire Hathaway $20,038,619 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $49,851,186 HoldingiShares China Large-Cap ETF $25,273,500 HoldingBerkshire Hathaway $20,038,619 HoldingiShares 20+ Year Treasury Bond ETF $17,271,426 HoldingiShares MSCI Brazil ETF $17,182,600 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 95,305 shares (about $49.85M)iShares China Large-Cap ETF 1,050,000 shares (about $25.27M)Berkshire Hathaway 47,652 shares (about $20.04M)iShares Russell 2000 ETF 94,591 shares (about $19.89M)iShares 20+ Year Treasury Bond ETF 183,025 shares (about $17.27M) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 1,449,780 shares (about $59.56M)XP 198,932 shares (about $5.10M)Sociedad Química y Minera de Chile 62,300 shares (about $3.06M)Entergy 20,852 shares (about $2.20M)NiSource 73,065 shares (about $2.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBtg Pactual Global Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$49,851,186$49,851,186 ▲New Holding95,3058.3%FinanceIWMiShares Russell 2000 ETF$27,759,600$19,892,487 ▲252.9%132,0004.6%FinanceFXIiShares China Large-Cap ETF$25,273,500$25,273,500 ▲New Holding1,050,0004.2%ETFQQQInvesco QQQ$22,221,368$3,128,938 ▲16.4%50,0473.7%FinanceBRK.BBerkshire Hathaway$20,038,619$20,038,619 ▲New Holding47,6523.3%FinanceMETAMeta Platforms$17,497,875$6,848,135 ▲64.3%36,0352.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$17,271,426$17,271,426 ▲New Holding183,0252.9%ETFEWZiShares MSCI Brazil ETF$17,182,600$17,182,600 ▲New Holding530,0002.9%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$16,247,250$16,247,250 ▲New Holding675,0002.7%ETFAMZNAmazon.com$15,685,484$10,860,319 ▲225.1%86,9582.6%Retail/WholesaleMUMicron Technology$14,146,800$14,146,800 ▲New Holding120,0002.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$13,732,744$13,732,744 ▲New Holding43,2802.3%ETFJPMJPMorgan Chase & Co.$12,399,972$12,399,972 ▲New Holding61,9072.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,257,857$12,257,857 ▲New Holding112,5402.0%FinanceWFCWells Fargo & Company$11,592,000$11,592,000 ▲New Holding200,0001.9%FinanceFDXFedEx$11,589,600$11,589,600 ▲New Holding40,0001.9%TransportationTGTTarget$10,632,600$10,632,600 ▲New Holding60,0001.8%Retail/WholesaleEBAYeBay$10,556,000$10,556,000 ▲New Holding200,0001.8%Retail/WholesaleDISWalt Disney$9,788,800$9,788,800 ▲New Holding80,0001.6%Consumer DiscretionaryNVDANVIDIA$9,596,711$4,103,066 ▲74.7%10,6211.6%Computer and TechnologyNUNU$9,332,314$1,183,027 ▼-11.3%782,2561.6%FinanceMSFTMicrosoft$8,870,881$4,412,091 ▲99.0%21,0851.5%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$8,582,5470.0%564,2701.4%Oils/EnergyADBEAdobe$8,448,518$8,448,518 ▲New Holding16,7431.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$8,368,671$8,368,671 ▲New Holding213,6501.4%ETFITUBItaú Unibanco$8,187,0330.0%1,181,3901.4%FinanceHESHess$7,106,155$763,200 ▲12.0%46,5551.2%Oils/EnergyPXDPioneer Natural Resources$6,905,325$5,495,175 ▲389.7%26,3061.2%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$6,816,920$6,816,920 ▲New Holding44,0001.1%ETFEWYiShares MSCI South Korea ETF$6,039,900$6,039,900 ▲New Holding90,0001.0%ETFEVERGY INC$6,019,983$765,309 ▼-11.3%112,7761.0%COMVALEVale$5,839,863$568,054 ▼-8.9%479,0701.0%Basic MaterialsMELIMercadoLibre$5,668,338$113,397 ▼-2.0%3,7490.9%Retail/WholesaleSMHVanEck Semiconductor ETF$5,624,750$5,624,750 ▲New Holding25,0000.9%ManufacturingMAMastercard$5,197,104$3,011,739 ▲137.8%10,7920.9%Business ServicesURAGlobal X Uranium ETF$5,189,400$5,189,400 ▲New Holding180,0000.9%ETFEEMiShares MSCI Emerging Markets ETF$5,164,578$59,556,967 ▼-92.0%125,7200.9%FinanceXPXP$5,141,340$5,104,595 ▼-49.8%200,3640.9%FinanceAEEAmeren$5,080,608$5,080,608 ▲New Holding68,6940.8%UtilitiesNINiSource$5,045,876$2,020,978 ▼-28.6%182,4250.8%UtilitiesKRESPDR S&P Regional Banking ETF$5,028,000$5,028,000 ▲New Holding100,0000.8%ETFSTNEStoneCo$4,979,578$4,979,578 ▲New Holding299,7940.8%Computer and TechnologyPCGPG&E$4,669,822$32,045 ▼-0.7%278,6290.8%UtilitiesANSSANSYS$3,471,600$2,430,120 ▲233.3%10,0000.6%Computer and TechnologySRESempra$3,434,623$380,555 ▲12.5%47,8160.6%UtilitiesXELXcel Energy$3,350,291$3,350,291 ▲New Holding62,3310.6%UtilitiesENICEnel Chile$3,323,8900.0%1,089,8000.6%UtilitiesACIAlbertsons Companies$3,216,000$1,500,800 ▲87.5%150,0000.5%Consumer StaplesCSANCosan$3,207,4560.0%247,6800.5%Oils/EnergyASAISendas Distribuidora$3,057,5390.0%206,8700.5%Consumer DiscretionaryORLYO'Reilly Automotive$2,967,826$710,066 ▲31.5%2,6290.5%Retail/WholesaleSQMSociedad Química y Minera de Chile$2,880,776$3,062,668 ▼-51.5%58,6000.5%Basic MaterialsGGBGerdau$2,821,1530.0%638,2700.5%Basic MaterialsTJXTJX Companies$2,690,774$839,859 ▲45.4%26,5310.4%Retail/WholesaleSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$2,598,0470.0%154,3700.4%UtilitiesXLVHealth Care Select Sector SPDR Fund$2,426,022$2,426,022 ▲New Holding16,4220.4%ETFSUZSuzano$2,327,4940.0%182,1200.4%Basic MaterialsGOOGAlphabet$2,297,603$2,297,603 ▲New Holding15,0900.4%Computer and TechnologyETREntergy$2,287,972$2,203,639 ▼-49.1%21,6500.4%UtilitiesNOWServiceNow$2,287,200$2,287,200 ▲New Holding3,0000.4%Computer and TechnologyAAPLApple$2,233,870$1,243,573 ▲125.6%13,0270.4%Computer and TechnologyPBAPembina Pipeline$2,207,124$2,207,124 ▲New Holding62,4540.4%Oils/EnergyFCXFreeport-McMoRan$2,093,970$2,093,970 ▲New Holding44,6000.3%Basic MaterialsAEPAmerican Electric Power$2,037,126$1,175,007 ▼-36.6%23,6600.3%UtilitiesELEstée Lauder Companies$1,926,875$385,375 ▲25.0%12,5000.3%Consumer StaplesIVViShares Core S&P 500 ETF$1,909,646$1,909,646 ▲New Holding4,2110.3%ETFGOOGLAlphabet$1,811,160$228,357 ▲14.4%12,0000.3%Computer and TechnologyCVECenovus Energy$1,697,591$1,697,591 ▲New Holding84,9220.3%Oils/EnergyVVisa$1,474,938$18,419 ▼-1.2%5,2850.2%Business ServicesBBDBanco Bradesco$1,414,4990.0%494,5800.2%FinanceCRWDCrowdStrike$1,392,002$1,392,002 ▲New Holding4,3420.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,384,360$1,384,360 ▲New Holding14,1420.2%ETFSBLKStar Bulk Carriers$1,371,188$1,371,188 ▲New Holding57,4440.2%TransportationPEGPublic Service Enterprise Group$1,294,130$1,294,130 ▲New Holding19,3790.2%UtilitiesINSWInternational Seaways$1,241,901$412,513 ▲49.7%23,3440.2%TransportationXUnited States Steel$1,239,100$672,870 ▼-35.2%30,3850.2%Basic MaterialsCRMSalesforce$1,233,935$1,233,935 ▲New Holding4,0970.2%Computer and TechnologyAUNA S A$1,171,500$1,171,500 ▲New Holding110,0000.2%CLASS AAESAES$1,137,479$1,137,479 ▲New Holding63,4400.2%UtilitiesOXYOccidental Petroleum$1,136,155$1,136,155 ▲New Holding17,4820.2%Oils/EnergyESEversource Energy$1,114,531$1,114,531 ▲New Holding18,6470.2%UtilitiesIBBiShares Biotechnology ETF$1,086,546$1,086,546 ▲New Holding9,5790.2%FinanceUNHUnitedHealth Group$1,082,403$1,082,403 ▲New Holding2,0640.2%MedicalURIUnited Rentals$1,076,617$1,076,617 ▲New Holding1,4930.2%ConstructionCEGConstellation Energy$1,037,933$1,037,933 ▲New Holding5,6150.2%Oils/EnergySYKStryker$1,034,602$1,034,602 ▲New Holding2,8910.2%MedicalCPGCrescent Point Energy$1,027,280$505,741 ▲97.0%125,4310.2%Oils/EnergySPGIS&P Global$991,724$991,724 ▲New Holding2,3310.2%Business ServicesIGViShares Expanded Tech-Software Sector ETF$984,285$984,285 ▲New Holding3,3750.2%ETFTSMTaiwan Semiconductor Manufacturing$952,350$952,350 ▲New Holding7,0000.2%Computer and TechnologyCATCaterpillar$949,787$949,787 ▲New Holding2,5920.2%Industrial ProductsPANWPalo Alto Networks$919,729$919,729 ▲New Holding3,2370.2%Computer and TechnologySTZConstellation Brands$899,254$899,254 ▲New Holding3,3090.1%Consumer StaplesLLYEli Lilly and Company$891,542$891,542 ▲New Holding1,1460.1%MedicalEMREmerson Electric$883,995$883,995 ▲New Holding7,7940.1%Industrial ProductsCCitigroup$861,519$861,519 ▲New Holding13,6230.1%FinanceCMCSAComcast$843,634$843,634 ▲New Holding19,4610.1%Consumer DiscretionaryEQIXEquinix$836,059$836,059 ▲New Holding1,0130.1%FinancePEPPepsiCo$817,997$817,997 ▲New Holding4,6740.1%Consumer StaplesLOWLowe's Companies$815,136$815,136 ▲New Holding3,2000.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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