Filed: 2/10/2023ACC: 0001085146-23-000976
📋 What this filing means
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $96.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$96.63M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$36.93M38.2%
CHINA LG-CAP ETF$27.50M28.5%
GOLD SHS$8.10M8.4%
ENERGY$6.10M6.3%
TR UNIT$3.66M3.8%
CL A$3.60M3.7%
CL B CONV$2.88M3.0%
Portfolio Concentration
Top 3$45.30M46.9%
4–10$28.16M29.1%
11–25$21.17M21.9%
Rest$1.99M2.1%
Top 3 weight
46.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares971.67K
TypeSH
Market value$27.50M
28.46%
Sole
971.67K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares126.71K
TypeSH
Market value$9.70M
10.04%
Sole
126.71K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares47.77K
TypeSH
Market value$8.10M
8.39%
Sole
47.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.75K
TypeSH
Market value$6.10M
6.31%
Sole
69.75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.24K
TypeSH
Market value$5.28M
5.47%
Sole
6.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.56K
TypeSH
Market value$3.66M
3.78%
Sole
9.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$3.46M
3.58%
Sole
14.42K
Shared
0.00
None
0.00
VITRU LTD
SOLEShares151.12K
TypeSH
Market value$3.40M
3.52%
Sole
151.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.82K
TypeSH
Market value$3.26M
3.37%
Sole
38.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.95K
TypeSH
Market value$3.00M
3.11%
Sole
24.95K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares100K
TypeSH
Market value$2.88M
2.98%
Sole
100K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares100K
TypeSH
Market value$2.45M
2.54%
Sole
100K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares100K
TypeSH
Market value$2.44M
2.53%
Sole
100K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares53.14K
TypeSH
Market value$2.30M
2.38%
Sole
53.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.55K
TypeSH
Market value$1.99M
2.06%
Sole
22.55K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares212.60K
TypeSH
Market value$1.86M
1.92%
Sole
212.60K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares22K
TypeSH
Market value$1.33M
1.37%
Sole
22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.35K
TypeSH
Market value$1.09M
1.12%
Sole
8.35K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares12.84K
TypeSH
Market value$914.2K
0.95%
Sole
12.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.28K
TypeSH
Market value$888.2K
0.92%
Sole
2.28K
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.50K
TypeSH
Market value$643.8K
0.67%
Sole
5.50K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares22.16K
TypeSH
Market value$622.6K
0.64%
Sole
22.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.72K
TypeSH
Market value$598.4K
0.62%
Sole
1.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.86K
TypeSH
Market value$594.4K
0.62%
Sole
2.86K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares20K
TypeSH
Market value$579.8K
0.60%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 971.67K | SH | $27.50M 28.46% | 971.67K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 126.71K | SH | $9.70M 10.04% | 126.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 47.77K | SH | $8.10M 8.39% | 47.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 69.75K | SH | $6.10M 6.31% | 69.75K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.24K | SH | $5.28M 5.47% | 6.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.56K | SH | $3.66M 3.78% | 9.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $3.46M 3.58% | 14.42K | 0.00 | 0.00 |
VITRU LTDSOLE | COM | 151.12K | SH | $3.40M 3.52% | 151.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.82K | SH | $3.26M 3.37% | 38.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.95K | SH | $3.00M 3.11% | 24.95K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 100K | SH | $2.88M 2.98% | 100K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 100K | SH | $2.45M 2.54% | 100K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 100K | SH | $2.44M 2.53% | 100K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 53.14K | SH | $2.30M 2.38% | 53.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.55K | SH | $1.99M 2.06% | 22.55K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 212.60K | SH | $1.86M 1.92% | 212.60K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 22K | SH | $1.33M 1.37% | 22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.35K | SH | $1.09M 1.12% | 8.35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 12.84K | SH | $914.2K 0.95% | 12.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.28K | SH | $888.2K 0.92% | 2.28K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.50K | SH | $643.8K 0.67% | 5.50K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 22.16K | SH | $622.6K 0.64% | 22.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.72K | SH | $598.4K 0.62% | 1.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.86K | SH | $594.4K 0.62% | 2.86K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 20K | SH | $579.8K 0.60% | 20K | 0.00 | 0.00 |
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