Filed: 5/15/2024ACC: 0001085146-24-002543
📋 What this filing means
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $599.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$599.60M
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$218.53M36.4%
TR UNIT$49.85M8.3%
CL A$32.90M5.5%
RUSSELL 2000 ETF$27.76M4.6%
CHINA LG-CAP ETF$25.27M4.2%
UNIT SER 1$22.22M3.7%
CL B NEW$20.04M3.3%
Portfolio Concentration
Top 3$102.88M17.2%
4–10$126.14M21.0%
11–25$159.90M26.7%
Rest$210.68M35.1%
Top 3 weight
17.2%
Top 10 weight
38.2%
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR S&P 500 ETF TR
SOLEShares95.31K
TypeSH
Market value$49.85M
8.31%
Sole
95.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132K
TypeSH
Market value$27.76M
4.63%
Sole
132K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$25.27M
4.22%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.05K
TypeSH
Market value$22.22M
3.71%
Sole
50.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.65K
TypeSH
Market value$20.04M
3.34%
Sole
47.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.03K
TypeSH
Market value$17.50M
2.92%
Sole
36.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.03K
TypeSH
Market value$17.27M
2.88%
Sole
183.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares530K
TypeSH
Market value$17.18M
2.87%
Sole
530K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares675K
TypeSH
Market value$16.25M
2.71%
Sole
675K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.96K
TypeSH
Market value$15.69M
2.62%
Sole
86.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares120K
TypeSH
Market value$14.15M
2.36%
Sole
120K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.28K
TypeSH
Market value$13.73M
2.29%
Sole
43.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.91K
TypeSH
Market value$12.40M
2.07%
Sole
61.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.54K
TypeSH
Market value$12.26M
2.04%
Sole
112.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares200K
TypeSH
Market value$11.59M
1.93%
Sole
200K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares40K
TypeSH
Market value$11.59M
1.93%
Sole
40K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares60K
TypeSH
Market value$10.63M
1.77%
Sole
60K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares200K
TypeSH
Market value$10.56M
1.76%
Sole
200K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80K
TypeSH
Market value$9.79M
1.63%
Sole
80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.62K
TypeSH
Market value$9.60M
1.60%
Sole
10.62K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares782.26K
TypeSH
Market value$9.33M
1.56%
Sole
782.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$8.87M
1.48%
Sole
21.09K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares564.27K
TypeSH
Market value$8.58M
1.43%
Sole
564.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.74K
TypeSH
Market value$8.45M
1.41%
Sole
16.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares213.65K
TypeSH
Market value$8.37M
1.40%
Sole
213.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.31K | SH | $49.85M 8.31% | 95.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 132K | SH | $27.76M 4.63% | 132K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.05M | SH | $25.27M 4.22% | 1.05M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.05K | SH | $22.22M 3.71% | 50.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.65K | SH | $20.04M 3.34% | 47.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.03K | SH | $17.50M 2.92% | 36.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 183.03K | SH | $17.27M 2.88% | 183.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 530K | SH | $17.18M 2.87% | 530K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 675K | SH | $16.25M 2.71% | 675K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.96K | SH | $15.69M 2.62% | 86.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 120K | SH | $14.15M 2.36% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.28K | SH | $13.73M 2.29% | 43.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.91K | SH | $12.40M 2.07% | 61.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 112.54K | SH | $12.26M 2.04% | 112.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 200K | SH | $11.59M 1.93% | 200K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 40K | SH | $11.59M 1.93% | 40K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 60K | SH | $10.63M 1.77% | 60K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 200K | SH | $10.56M 1.76% | 200K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80K | SH | $9.79M 1.63% | 80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.62K | SH | $9.60M 1.60% | 10.62K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 782.26K | SH | $9.33M 1.56% | 782.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $8.87M 1.48% | 21.09K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 564.27K | SH | $8.58M 1.43% | 564.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.74K | SH | $8.45M 1.41% | 16.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 213.65K | SH | $8.37M 1.40% | 213.65K | 0.00 | 0.00 |
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