Filed: 8/10/2023ACC: 0001085146-23-003245
📋 What this filing means
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $469.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$469.66M
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM$134.47M28.6%
TR UNIT$103.68M22.1%
ENERGY$32.47M6.9%
IBOXX HI YD ETF$30.03M6.4%
CL A$23.79M5.1%
SPONSORED ADR$17.26M3.7%
XTRACK HRVST CSI$16.86M3.6%
Portfolio Concentration
Top 3$166.18M35.4%
4–10$88.40M18.8%
11–25$116.30M24.8%
Rest$98.78M21.0%
Top 3 weight
35.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
12.43M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR S&P 500 ETF TR
SOLEShares233.90K
TypeSH
Market value$103.68M
22.08%
Sole
233.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$32.47M
6.91%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$30.03M
6.39%
Sole
400K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares630K
TypeSH
Market value$16.86M
3.59%
Sole
630K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40K
TypeSH
Market value$14.78M
3.15%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$13.41M
2.85%
Sole
112K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares827.27K
TypeSH
Market value$11.44M
2.44%
Sole
827.27K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares149.11K
TypeSH
Market value$10.83M
2.31%
Sole
149.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.02K
TypeSH
Market value$10.77M
2.29%
Sole
89.02K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares22K
TypeSH
Market value$10.32M
2.20%
Sole
22K
Shared
0.00
None
0.00
PPL CORP
SOLEShares366.02K
TypeSH
Market value$9.68M
2.06%
Sole
366.02K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares208K
TypeSH
Market value$9.56M
2.04%
Sole
208K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.40K
TypeSH
Market value$9.41M
2.00%
Sole
4.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares217K
TypeSH
Market value$9.37M
1.99%
Sole
217K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares120K
TypeSH
Market value$8.75M
1.86%
Sole
120K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.37K
TypeSH
Market value$8.43M
1.79%
Sole
29.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.60K
TypeSH
Market value$8.38M
1.78%
Sole
24.60K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares70.71K
TypeSH
Market value$7.27M
1.55%
Sole
70.71K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares662.95K
TypeSH
Market value$7.19M
1.53%
Sole
662.95K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.18M
TypeSH
Market value$6.97M
1.48%
Sole
1.18M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares69.64K
TypeSH
Market value$6.78M
1.44%
Sole
69.64K
Shared
0.00
None
0.00
VALE S A
SOLEShares479.07K
TypeSH
Market value$6.43M
1.37%
Sole
479.07K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares155.09K
TypeSH
Market value$6.32M
1.35%
Sole
155.09K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares756.89K
TypeSH
Market value$5.97M
1.27%
Sole
756.89K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares30K
TypeSH
Market value$5.77M
1.23%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 233.90K | SH | $103.68M 22.08% | 233.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 400K | SH | $32.47M 6.91% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $30.03M 6.39% | 400K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 630K | SH | $16.86M 3.59% | 630K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $14.78M 3.15% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 112K | SH | $13.41M 2.85% | 112K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 827.27K | SH | $11.44M 2.44% | 827.27K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 149.11K | SH | $10.83M 2.31% | 149.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.02K | SH | $10.77M 2.29% | 89.02K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 22K | SH | $10.32M 2.20% | 22K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 366.02K | SH | $9.68M 2.06% | 366.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 208K | SH | $9.56M 2.04% | 208K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.40K | SH | $9.41M 2.00% | 4.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 217K | SH | $9.37M 1.99% | 217K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 120K | SH | $8.75M 1.86% | 120K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.37K | SH | $8.43M 1.79% | 29.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.60K | SH | $8.38M 1.78% | 24.60K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 70.71K | SH | $7.27M 1.55% | 70.71K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 662.95K | SH | $7.19M 1.53% | 662.95K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.18M | SH | $6.97M 1.48% | 1.18M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 69.64K | SH | $6.78M 1.44% | 69.64K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 479.07K | SH | $6.43M 1.37% | 479.07K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 155.09K | SH | $6.32M 1.35% | 155.09K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 756.89K | SH | $5.97M 1.27% | 756.89K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 30K | SH | $5.77M 1.23% | 30K | 0.00 | 0.00 |
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