Filed: 5/12/2023ACC: 0001085146-23-002292
📋 What this filing means
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $261.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$261.71M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
TR UNIT$112.62M43.0%
CHINA LG-CAP ETF$48.18M18.4%
COM$44.77M17.1%
INNOVATION ETF$10.09M3.9%
CL A$6.82M2.6%
UNIT SER 1$5.39M2.1%
FINANCIAL$4.82M1.8%
Portfolio Concentration
Top 3$170.88M65.3%
4–10$33.20M12.7%
11–25$36.98M14.1%
Rest$20.65M7.9%
Top 3 weight
65.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares275.10K
TypeSH
Market value$112.62M
43.03%
Sole
275.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$48.18M
18.41%
Sole
1.63M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares250K
TypeSH
Market value$10.09M
3.85%
Sole
250K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.80K
TypeSH
Market value$5.39M
2.06%
Sole
16.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.11K
TypeSH
Market value$5.11M
1.95%
Sole
24.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$4.82M
1.84%
Sole
150K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.51K
TypeSH
Market value$4.63M
1.77%
Sole
3.51K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares41.60K
TypeSH
Market value$4.54M
1.73%
Sole
41.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$4.53M
1.73%
Sole
60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95K
TypeSH
Market value$4.17M
1.59%
Sole
95K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares33.94K
TypeSH
Market value$3.72M
1.42%
Sole
33.94K
Shared
0.00
None
0.00
PPL CORP
SOLEShares126.07K
TypeSH
Market value$3.50M
1.34%
Sole
126.07K
Shared
0.00
None
0.00
VITRU LTD
SOLEShares151.12K
TypeSH
Market value$3.44M
1.31%
Sole
151.12K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares38.34K
TypeSH
Market value$3.28M
1.25%
Sole
38.34K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares100K
TypeSH
Market value$2.99M
1.14%
Sole
100K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares60.30K
TypeSH
Market value$2.53M
0.97%
Sole
60.30K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares40.79K
TypeSH
Market value$2.28M
0.87%
Sole
40.79K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares26.80K
TypeSH
Market value$2.17M
0.83%
Sole
26.80K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares455.39K
TypeSH
Market value$2.17M
0.83%
Sole
455.39K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares48.14K
TypeSH
Market value$2.04M
0.78%
Sole
48.14K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares118.56K
TypeSH
Market value$1.92M
0.73%
Sole
118.56K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares34.76K
TypeSH
Market value$1.86M
0.71%
Sole
34.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.71K
TypeSH
Market value$1.71M
0.65%
Sole
4.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.52K
TypeSH
Market value$1.69M
0.65%
Sole
7.52K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares15.54K
TypeSH
Market value$1.67M
0.64%
Sole
15.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 275.10K | SH | $112.62M 43.03% | 275.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.63M | SH | $48.18M 18.41% | 1.63M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 250K | SH | $10.09M 3.85% | 250K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.80K | SH | $5.39M 2.06% | 16.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.11K | SH | $5.11M 1.95% | 24.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 150K | SH | $4.82M 1.84% | 150K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.51K | SH | $4.63M 1.77% | 3.51K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 41.60K | SH | $4.54M 1.73% | 41.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 60K | SH | $4.53M 1.73% | 60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 95K | SH | $4.17M 1.59% | 95K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 33.94K | SH | $3.72M 1.42% | 33.94K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 126.07K | SH | $3.50M 1.34% | 126.07K | 0.00 | 0.00 |
VITRU LTDSOLE | COM | 151.12K | SH | $3.44M 1.31% | 151.12K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 38.34K | SH | $3.28M 1.25% | 38.34K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 100K | SH | $2.99M 1.14% | 100K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 60.30K | SH | $2.53M 0.97% | 60.30K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 40.79K | SH | $2.28M 0.87% | 40.79K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 26.80K | SH | $2.17M 0.83% | 26.80K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 455.39K | SH | $2.17M 0.83% | 455.39K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 48.14K | SH | $2.04M 0.78% | 48.14K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 118.56K | SH | $1.92M 0.73% | 118.56K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 34.76K | SH | $1.86M 0.71% | 34.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.71K | SH | $1.71M 0.65% | 4.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.52K | SH | $1.69M 0.65% | 7.52K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 15.54K | SH | $1.67M 0.64% | 15.54K | 0.00 | 0.00 |
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