Filed: 8/13/2024ACC: 0001085146-24-003757
📋 What this filing means
BTG PACTUAL ASSET MANAGEMENT US LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $678.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$678.82M
Total AUM (reported)
17.18M
Total Shares
Allocation by class
COM$217.50M32.0%
FINANCIAL$152.11M22.4%
TR UNIT$36.50M5.4%
RUS 1000 GRW ETF$30.60M4.5%
MSCI BRAZIL ETF$25.55M3.8%
CL A$18.70M2.8%
20 YR TR BD ETF$17.80M2.6%
Portfolio Concentration
Top 3$219.21M32.3%
4–10$121.05M17.8%
11–25$149.65M22.0%
Rest$188.91M27.8%
Top 3 weight
32.3%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 17.18M
Sole
Full voting authority
17.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SELECT SECTOR SPDR TR
SOLEShares3.70M
TypeSH
Market value$152.11M
22.41%
Sole
3.70M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.08K
TypeSH
Market value$36.50M
5.38%
Sole
67.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.95K
TypeSH
Market value$30.60M
4.51%
Sole
83.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares935K
TypeSH
Market value$25.55M
3.76%
Sole
935K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.67K
TypeSH
Market value$17.91M
2.64%
Sole
92.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.94K
TypeSH
Market value$17.80M
2.62%
Sole
193.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.20K
TypeSH
Market value$15.54M
2.29%
Sole
38.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.14K
TypeSH
Market value$14.84M
2.19%
Sole
120.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares570K
TypeSH
Market value$14.81M
2.18%
Sole
570K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares80K
TypeSH
Market value$14.59M
2.15%
Sole
80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.69K
TypeSH
Market value$14.22M
2.09%
Sole
100.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.74K
TypeSH
Market value$13.47M
1.98%
Sole
125.74K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares41.40K
TypeSH
Market value$12.41M
1.83%
Sole
41.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares193.41K
TypeSH
Market value$11.42M
1.68%
Sole
193.41K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares260K
TypeSH
Market value$11.22M
1.65%
Sole
260K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.85K
TypeSH
Market value$11.11M
1.64%
Sole
24.85K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares806.47K
TypeSH
Market value$10.40M
1.53%
Sole
806.47K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares155K
TypeSH
Market value$10.05M
1.48%
Sole
155K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares218.16K
TypeSH
Market value$9.55M
1.41%
Sole
218.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.48K
TypeSH
Market value$8.31M
1.22%
Sole
16.48K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares564.27K
TypeSH
Market value$8.18M
1.20%
Sole
564.27K
Shared
0.00
None
0.00
VALE S A
SOLEShares722.07K
TypeSH
Market value$8.07M
1.19%
Sole
722.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.98K
TypeSH
Market value$7.37M
1.09%
Sole
34.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40K
TypeSH
Market value$6.95M
1.02%
Sole
40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.22K
TypeSH
Market value$6.94M
1.02%
Sole
4.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.70M | SH | $152.11M 22.41% | 3.70M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.08K | SH | $36.50M 5.38% | 67.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 83.95K | SH | $30.60M 4.51% | 83.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 935K | SH | $25.55M 3.76% | 935K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.67K | SH | $17.91M 2.64% | 92.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 193.94K | SH | $17.80M 2.62% | 193.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.20K | SH | $15.54M 2.29% | 38.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.14K | SH | $14.84M 2.19% | 120.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 570K | SH | $14.81M 2.18% | 570K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 80K | SH | $14.59M 2.15% | 80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.69K | SH | $14.22M 2.09% | 100.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 125.74K | SH | $13.47M 1.98% | 125.74K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 41.40K | SH | $12.41M 1.83% | 41.40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 193.41K | SH | $11.42M 1.68% | 193.41K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 260K | SH | $11.22M 1.65% | 260K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.85K | SH | $11.11M 1.64% | 24.85K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 806.47K | SH | $10.40M 1.53% | 806.47K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 155K | SH | $10.05M 1.48% | 155K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 218.16K | SH | $9.55M 1.41% | 218.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.48K | SH | $8.31M 1.22% | 16.48K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 564.27K | SH | $8.18M 1.20% | 564.27K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 722.07K | SH | $8.07M 1.19% | 722.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.98K | SH | $7.37M 1.09% | 34.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40K | SH | $6.95M 1.02% | 40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.22K | SH | $6.94M 1.02% | 4.22K | 0.00 | 0.00 |
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