Filed: 11/9/2022ACC: 0001085146-22-003874
📋 What this filing means
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $383.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$383.1K
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$267.6K69.9%
CAP STK CL A$22.9K6.0%
CL A$17.2K4.5%
CAP STK CL C$16.3K4.3%
SPONSORED ADS$11.0K2.9%
COM NEW$9.7K2.5%
ENERGY$8.7K2.3%
Portfolio Concentration
Top 3$66.1K17.3%
4–10$109.2K28.5%
11–25$149.2K38.9%
Rest$58.6K15.3%
Top 3 weight
17.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ALPHABET INC
SOLEShares239.44K
TypeSH
Market value$22.9K
5.98%
Sole
239.44K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares81.02K
TypeSH
Market value$22.3K
5.82%
Sole
81.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares128K
TypeSH
Market value$20.9K
5.46%
Sole
128K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares122.90K
TypeSH
Market value$16.7K
4.35%
Sole
122.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.36K
TypeSH
Market value$16.3K
4.25%
Sole
169.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares125.55K
TypeSH
Market value$15.9K
4.14%
Sole
125.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.10K
TypeSH
Market value$15.6K
4.08%
Sole
138.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares600K
TypeSH
Market value$15.5K
4.04%
Sole
600K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.48K
TypeSH
Market value$15.1K
3.93%
Sole
64.48K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares200K
TypeSH
Market value$14.2K
3.71%
Sole
200K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares50K
TypeSH
Market value$13.3K
3.48%
Sole
50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares80.07K
TypeSH
Market value$13.1K
3.41%
Sole
80.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares103.18K
TypeSH
Market value$12.5K
3.27%
Sole
103.18K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares150K
TypeSH
Market value$12.3K
3.21%
Sole
150K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares292.75K
TypeSH
Market value$11.8K
3.09%
Sole
292.75K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares68.19K
TypeSH
Market value$11.2K
2.92%
Sole
68.19K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares335.15K
TypeSH
Market value$11.2K
2.92%
Sole
335.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares160K
TypeSH
Market value$11.0K
2.86%
Sole
160K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares104.46K
TypeSH
Market value$9.9K
2.57%
Sole
104.46K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares104.38K
TypeSH
Market value$9.7K
2.53%
Sole
104.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.98K
TypeSH
Market value$8.7K
2.27%
Sole
120.98K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares202.40K
TypeSH
Market value$8.5K
2.22%
Sole
202.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$7.0K
1.82%
Sole
200K
Shared
0.00
None
0.00
HP INC
SOLEShares189.27K
TypeSH
Market value$4.7K
1.23%
Sole
189.27K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares355.06K
TypeSH
Market value$4.3K
1.13%
Sole
355.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 239.44K | SH | $22.9K 5.98% | 239.44K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 81.02K | SH | $22.3K 5.82% | 81.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 128K | SH | $20.9K 5.46% | 128K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 122.90K | SH | $16.7K 4.35% | 122.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 169.36K | SH | $16.3K 4.25% | 169.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 125.55K | SH | $15.9K 4.14% | 125.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.10K | SH | $15.6K 4.08% | 138.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 600K | SH | $15.5K 4.04% | 600K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.48K | SH | $15.1K 3.93% | 64.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 200K | SH | $14.2K 3.71% | 200K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 50K | SH | $13.3K 3.48% | 50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 80.07K | SH | $13.1K 3.41% | 80.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 103.18K | SH | $12.5K 3.27% | 103.18K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 150K | SH | $12.3K 3.21% | 150K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 292.75K | SH | $11.8K 3.09% | 292.75K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 68.19K | SH | $11.2K 2.92% | 68.19K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 335.15K | SH | $11.2K 2.92% | 335.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 160K | SH | $11.0K 2.86% | 160K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 104.46K | SH | $9.9K 2.57% | 104.46K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 104.38K | SH | $9.7K 2.53% | 104.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 120.98K | SH | $8.7K 2.27% | 120.98K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 202.40K | SH | $8.5K 2.22% | 202.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 200K | SH | $7.0K 1.82% | 200K | 0.00 | 0.00 |
HP INCSOLE | COM | 189.27K | SH | $4.7K 1.23% | 189.27K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 355.06K | SH | $4.3K 1.13% | 355.06K | 0.00 | 0.00 |
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