Filed: 2/12/2024ACC: 0001085146-24-001129
📋 What this filing means
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $259.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$259.15M
Total AUM (reported)
11.10M
Total Shares
Allocation by class
COM$77.99M30.1%
MSCI EMG MKT ETF$63.35M24.4%
CL A$21.57M8.3%
UNIT SER 1$17.61M6.8%
SPONSORED ADR$15.51M6.0%
SPON ADR REP PFD$11.31M4.4%
SPONSORED ADS$8.34M3.2%
Portfolio Concentration
Top 3$91.37M35.3%
4–10$55.45M21.4%
11–25$67.26M26.0%
Rest$45.06M17.4%
Top 3 weight
35.3%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
11.10M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$63.35M
24.45%
Sole
1.58M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43K
TypeSH
Market value$17.61M
6.79%
Sole
43K
Shared
0.00
None
0.00
XP INC
SOLEShares399.30K
TypeSH
Market value$10.41M
4.02%
Sole
399.30K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares564.27K
TypeSH
Market value$9.01M
3.48%
Sole
564.27K
Shared
0.00
None
0.00
VALE S A
SOLEShares525.67K
TypeSH
Market value$8.34M
3.22%
Sole
525.67K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.18M
TypeSH
Market value$8.21M
3.17%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.93K
TypeSH
Market value$7.76M
3.00%
Sole
21.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$7.51M
2.90%
Sole
37.41K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares881.42K
TypeSH
Market value$7.34M
2.83%
Sole
881.42K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares120.90K
TypeSH
Market value$7.28M
2.81%
Sole
120.90K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares255.49K
TypeSH
Market value$6.78M
2.62%
Sole
255.49K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares127.11K
TypeSH
Market value$6.64M
2.56%
Sole
127.11K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.82K
TypeSH
Market value$6.01M
2.32%
Sole
3.82K
Shared
0.00
None
0.00
HESS CORP
SOLEShares41.55K
TypeSH
Market value$5.99M
2.31%
Sole
41.55K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares280.54K
TypeSH
Market value$5.06M
1.95%
Sole
280.54K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares42.50K
TypeSH
Market value$4.30M
1.66%
Sole
42.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.75K
TypeSH
Market value$4.06M
1.57%
Sole
26.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$3.99M
1.54%
Sole
10.60K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares25.80K
TypeSH
Market value$3.93M
1.52%
Sole
25.80K
Shared
0.00
None
0.00
COSAN S A
SOLEShares247.68K
TypeSH
Market value$3.88M
1.50%
Sole
247.68K
Shared
0.00
None
0.00
ENEL CHILE S.A.
SOLEShares1.09M
TypeSH
Market value$3.53M
1.36%
Sole
1.09M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares94.14K
TypeSH
Market value$3.45M
1.33%
Sole
94.14K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares93.90K
TypeSH
Market value$3.37M
1.30%
Sole
93.90K
Shared
0.00
None
0.00
SEMPRA
SOLEShares42.52K
TypeSH
Market value$3.18M
1.23%
Sole
42.52K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares638.27K
TypeSH
Market value$3.10M
1.19%
Sole
638.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.58M | SH | $63.35M 24.45% | 1.58M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43K | SH | $17.61M 6.79% | 43K | 0.00 | 0.00 |
XP INCSOLE | CL A | 399.30K | SH | $10.41M 4.02% | 399.30K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 564.27K | SH | $9.01M 3.48% | 564.27K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 525.67K | SH | $8.34M 3.22% | 525.67K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.18M | SH | $8.21M 3.17% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.93K | SH | $7.76M 3.00% | 21.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.41K | SH | $7.51M 2.90% | 37.41K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 881.42K | SH | $7.34M 2.83% | 881.42K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 120.90K | SH | $7.28M 2.81% | 120.90K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 255.49K | SH | $6.78M 2.62% | 255.49K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 127.11K | SH | $6.64M 2.56% | 127.11K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.82K | SH | $6.01M 2.32% | 3.82K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 41.55K | SH | $5.99M 2.31% | 41.55K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 280.54K | SH | $5.06M 1.95% | 280.54K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 42.50K | SH | $4.30M 1.66% | 42.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.75K | SH | $4.06M 1.57% | 26.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $3.99M 1.54% | 10.60K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 25.80K | SH | $3.93M 1.52% | 25.80K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 247.68K | SH | $3.88M 1.50% | 247.68K | 0.00 | 0.00 |
ENEL CHILE S.A.SOLE | SPONSORED ADR | 1.09M | SH | $3.53M 1.36% | 1.09M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 94.14K | SH | $3.45M 1.33% | 94.14K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 93.90K | SH | $3.37M 1.30% | 93.90K | 0.00 | 0.00 |
SEMPRASOLE | COM | 42.52K | SH | $3.18M 1.23% | 42.52K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 638.27K | SH | $3.10M 1.19% | 638.27K | 0.00 | 0.00 |
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