Filed: 11/13/2023ACC: 0001085146-23-004270
📋 What this filing means
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $443.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$443.20M
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$92.21M20.8%
TR UNIT$82.03M18.5%
CHINA LG-CAP ETF$55.02M12.4%
MSCI EMG MKT ETF$52.29M11.8%
GOLD SHS$24.00M5.4%
CL A$20.06M4.5%
SPONSORED ADR$14.07M3.2%
Portfolio Concentration
Top 3$189.34M42.7%
4–10$87.29M19.7%
11–25$94.75M21.4%
Rest$71.81M16.2%
Top 3 weight
42.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
14.12M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares191.90K
TypeSH
Market value$82.03M
18.51%
Sole
191.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$55.02M
12.42%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$52.29M
11.80%
Sole
1.36M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares140K
TypeSH
Market value$24.00M
5.42%
Sole
140K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares151.47K
TypeSH
Market value$14.18M
3.20%
Sole
151.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.95K
TypeSH
Market value$12.29M
2.77%
Sole
40.95K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares400K
TypeSH
Market value$10.95M
2.47%
Sole
400K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$8.96M
2.02%
Sole
25K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares564.27K
TypeSH
Market value$8.46M
1.91%
Sole
564.27K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares312.50K
TypeSH
Market value$8.45M
1.91%
Sole
312.50K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares39.50K
TypeSH
Market value$8.38M
1.89%
Sole
39.50K
Shared
0.00
None
0.00
PPL CORP
SOLEShares341.12K
TypeSH
Market value$8.04M
1.81%
Sole
341.12K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares67.91K
TypeSH
Market value$7.86M
1.77%
Sole
67.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.24K
TypeSH
Market value$7.53M
1.70%
Sole
59.24K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares175K
TypeSH
Market value$7.35M
1.66%
Sole
175K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares937.87K
TypeSH
Market value$6.80M
1.53%
Sole
937.87K
Shared
0.00
None
0.00
VALE S A
SOLEShares479.07K
TypeSH
Market value$6.42M
1.45%
Sole
479.07K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.18M
TypeSH
Market value$6.34M
1.43%
Sole
1.18M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares102.60K
TypeSH
Market value$6.12M
1.38%
Sole
102.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.34K
TypeSH
Market value$5.50M
1.24%
Sole
4.34K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares69.06K
TypeSH
Market value$5.19M
1.17%
Sole
69.06K
Shared
0.00
None
0.00
XP INC
SOLEShares224.82K
TypeSH
Market value$5.18M
1.17%
Sole
224.82K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares662.95K
TypeSH
Market value$4.95M
1.12%
Sole
662.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.66K
TypeSH
Market value$4.63M
1.04%
Sole
14.66K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares130.43K
TypeSH
Market value$4.46M
1.01%
Sole
130.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 191.90K | SH | $82.03M 18.51% | 191.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.07M | SH | $55.02M 12.42% | 2.07M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.36M | SH | $52.29M 11.80% | 1.36M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 140K | SH | $24.00M 5.42% | 140K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 151.47K | SH | $14.18M 3.20% | 151.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.95K | SH | $12.29M 2.77% | 40.95K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 400K | SH | $10.95M 2.47% | 400K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $8.96M 2.02% | 25K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 564.27K | SH | $8.46M 1.91% | 564.27K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 312.50K | SH | $8.45M 1.91% | 312.50K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 39.50K | SH | $8.38M 1.89% | 39.50K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 341.12K | SH | $8.04M 1.81% | 341.12K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 67.91K | SH | $7.86M 1.77% | 67.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.24K | SH | $7.53M 1.70% | 59.24K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 175K | SH | $7.35M 1.66% | 175K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 937.87K | SH | $6.80M 1.53% | 937.87K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 479.07K | SH | $6.42M 1.45% | 479.07K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.18M | SH | $6.34M 1.43% | 1.18M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 102.60K | SH | $6.12M 1.38% | 102.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.34K | SH | $5.50M 1.24% | 4.34K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 69.06K | SH | $5.19M 1.17% | 69.06K | 0.00 | 0.00 |
XP INCSOLE | CL A | 224.82K | SH | $5.18M 1.17% | 224.82K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 662.95K | SH | $4.95M 1.12% | 662.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.66K | SH | $4.63M 1.04% | 14.66K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 130.43K | SH | $4.46M 1.01% | 130.43K | 0.00 | 0.00 |
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