BTG Pactual Global Asset Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 72.9%; sector active share 34.1% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
116 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.7% | $243,097,232 |
| Financial Services | 13.6% | $77,248,393 |
| Technology | 10.0% | $56,784,492 |
| Utilities | 7.5% | $42,985,448 |
| Consumer Cyclical | 6.7% | $38,383,558 |
| Communication Services | 5.7% | $32,425,071 |
| Consumer Defensive | 3.6% | $20,550,262 |
| Energy | 3.4% | $19,507,826 |
| Basic Materials | 2.8% | $15,966,351 |
| Industrials | 2.8% | $15,871,184 |
| Healthcare | 1.0% | $5,659,330 |
| Real Estate | 0.2% | $927,462 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTI | Tetra Technologies Inc | +86,924 | 120,183 | $532,410 | |
| ACI | Albertsons Companies, Inc. | +70,000 | 150,000 | $3,216,000 | |
| AMZN | Amazon Com Inc | +60,208 | 86,958 | $15,685,484 | |
| — | +20,934 | 26,306 | $0 | ||
| MSFT | Microsoft Corp | +10,487 | 21,085 | $8,870,880 | |
| TJX | Tjx Companies Inc | +8,281 | 26,531 | $2,690,774 | |
| INSW | International Seaways, Inc. | +7,754 | 23,344 | $1,241,900 | |
| AAPL | Apple Inc. | +7,252 | 13,027 | $2,233,869 | |
| — | +7,000 | 10,000 | $0 | ||
| MA | Mastercard Inc | +6,254 | 10,792 | $5,197,102 | |
| SRE | Sempra | +5,298 | 47,816 | $3,434,623 | |
| NVDA | Nvidia Corp | +4,541 | 10,621 | $9,596,710 | |
| META | Meta Platforms, Inc. | +4,103 | 26,035 | $12,642,075 | |
| GOOGL | Alphabet Inc. | +1,513 | 12,000 | $1,811,160 | |
| ORLY | O Reilly Automotive Inc | +629 | 2,629 | $2,967,826 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XP | XP Inc. | −198,932 | 200,364 | $5,141,340 | |
| NU | Nu Holdings Ltd. | −99,164 | 782,256 | $9,332,314 | |
| NI | Nisource Inc. | −73,065 | 182,425 | $5,045,875 | |
| SQM | Chemical & Mining Co Of Chile Inc | −62,300 | 58,600 | $2,880,776 | |
| VALE | Vale S.A. | −46,600 | 479,070 | $5,839,863 | |
| ETR | Entergy Corp | −20,852 | 21,650 | $2,287,972 | |
| EVRG | Evergy, Inc. | −14,337 | 112,776 | $6,019,982 | |
| AEP | American Electric Power Co Inc | −13,647 | 23,660 | $2,037,126 | |
| — | −5,000 | 36,555 | $0 | ||
| PCG | PG&E Corp | −1,912 | 278,629 | $4,669,822 | |
| MELI | Mercadolibre Inc | −75 | 3,749 | $5,668,338 | |
| V | Visa Inc. | −66 | 5,285 | $1,474,936 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 39,305 | $20,559,266 | |
| IWF | iShares Russell 1000 Growth ETF | 43,280 | $14,587,524 | |
| BRK-B | Berkshire Hathaway Inc | 33,652 | $14,151,339 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 112,540 | $12,257,856 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 213,650 | $8,924,160 | |
| AEE | Ameren Corp | 68,694 | $5,080,608 | |
| STNE | StoneCo Ltd. | 299,794 | $4,979,578 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 38,025 | $3,597,925 | |
| XEL | Xcel Energy Inc | 62,331 | $3,350,291 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 16,422 | $2,426,022 | |
| GOOG | Alphabet Inc. | 15,090 | $2,297,603 | |
| NOW | ServiceNow, Inc. | 3,000 | $2,287,200 | |
| IVV | iShares Core S&P 500 ETF | 4,211 | $2,213,849 | |
| PBA | Pembina Pipeline Corp | 62,454 | $2,207,124 | |
| EL | Estee Lauder Companies Inc | 12,500 | $1,926,875 | |
| CVE | Cenovus Energy Inc. | 84,922 | $1,697,590 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 14,142 | $1,406,139 | |
| CRWD | CrowdStrike Holdings, Inc. | 4,342 | $1,392,001 | |
| JPM | Jpmorgan Chase & Co | 6,907 | $1,383,472 | |
| SBLK | Star Bulk Carriers Corp. | 57,444 | $1,371,188 | |
| — | 9,579 | $1,314,430 | ||
| PEG | Public Service Enterprise Group Inc | 19,379 | $1,294,129 | |
| CRM | Salesforce, Inc. | 4,097 | $1,233,933 | |
| AUNA | Auna S.A. | 110,000 | $1,171,500 | |
| AES | Aes Corp | 63,440 | $1,137,479 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FE | Firstenergy Corp | 94,138 | $3,451,099 | |
| EXC | Exelon Corp | 93,900 | $3,371,010 | |
| PPL | PPL Corp | 81,323 | $2,203,853 | |
| CMS | Cms Energy Corp | 29,662 | $1,722,472 | |
| IWM | iShares Russell 2000 ETF | 4,409 | $884,930 | |
| SIMO | Silicon Motion Technology CORP | 10,000 | $612,700 | |
| TECK | Teck Resources Ltd | 13,964 | $590,258 | |
| CPRI | Capri Holdings Ltd | 10,000 | $502,400 | |
| — | 25,800 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
NEW | 95,305 | $49,851,186 | 8.75% | |
| IWM |
iShares Russell 2000 ETF
CALL
|
Added | 132,000 | $27,759,600 | 4.88% | |
| FXI |
iShares China Large-Cap ETF
PUT
CALL
|
NEW | 1,050,000 | $25,273,500 | 4.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 50,047 | $22,221,368 | 3.90% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
NEW | 47,652 | $20,038,619 | 3.52% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 36,035 | $17,497,875 | 3.07% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
PUT
+ SHARES
|
NEW | 183,025 | $17,317,825 | 3.04% | |
| EWZ |
iShares MSCI Brazil ETF
PUT
CALL
|
NEW | 530,000 | $17,182,600 | 3.02% | |
| ASHR |
DBX ETF Trust
CALL
|
NEW | 675,000 | $16,247,250 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 86,958 | $15,685,484 | 2.75% | |
| IWF |
iShares Russell 1000 Growth ETF
|
NEW | 43,280 | $14,587,524 | 2.56% | |
| MU |
Micron Technology Inc
PUT
CALL
Technology
|
NEW | 120,000 | $14,146,800 | 2.48% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
NEW | 61,907 | $12,399,972 | 2.18% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
NEW | 112,540 | $12,257,856 | 2.15% | |
| WFC |
Wells Fargo & Company
PUT
CALL
Financial Services
|
NEW | 200,000 | $11,592,000 | 2.04% | |
| FDX |
Fedex Corp
PUT
CALL
Industrials
|
NEW | 40,000 | $11,589,598 | 2.04% | |
| TGT |
Target Corp
PUT
CALL
Consumer Defensive
|
NEW | 60,000 | $10,632,600 | 1.87% | |
| EBAY |
Ebay Inc
PUT
CALL
Consumer Cyclical
|
NEW | 200,000 | $10,556,000 | 1.85% | |
| DIS |
Walt Disney Co
PUT
CALL
Communication Services
|
NEW | 80,000 | $9,788,800 | 1.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,621 | $9,596,710 | 1.69% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 782,256 | $9,332,314 | 1.64% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
NEW | 213,650 | $8,924,160 | 1.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,085 | $8,870,880 | 1.56% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 564,270 | $8,582,546 | 1.51% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 16,743 | $8,448,517 | 1.48% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Held | 1,181,390 | $8,187,026 | 1.44% | |
|
CALL
|
NEW | 44,000 | $6,816,920 | 1.20% | ||
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 112,776 | $6,019,982 | 1.06% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 479,070 | $5,839,863 | 1.03% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 3,749 | $5,668,338 | 1.00% | |
| SMH |
VanEck Semiconductor ETF
CALL
|
NEW | 25,000 | $5,624,750 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,792 | $5,197,102 | 0.91% | |
| EEM |
iShares MSCI Emerging Markets ETF
CALL
+ SHARES
|
Reduced | 125,720 | $5,164,577 | 0.91% | |
| XP |
XP Inc.
Financial Services
|
Reduced | 200,364 | $5,141,340 | 0.90% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 68,694 | $5,080,608 | 0.89% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 182,425 | $5,045,875 | 0.89% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
CALL
|
NEW | 100,000 | $5,028,000 | 0.88% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 299,794 | $4,979,578 | 0.87% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 278,629 | $4,669,822 | 0.82% | |
| SRE |
Sempra
Utilities
|
Added | 47,816 | $3,434,623 | 0.60% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 62,331 | $3,350,291 | 0.59% | |
| ENIC |
Enel Chile S.A.
Utilities
|
Held | 1,089,800 | $3,323,890 | 0.58% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 150,000 | $3,216,000 | 0.56% | |
| CSANY |
Cosan S.A.
Energy
|
Held | 247,680 | $3,207,456 | 0.56% | |
| ASAIY |
Sendas Distributor S.A.
Consumer Defensive
|
Held | 206,870 | $3,057,538 | 0.54% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 2,629 | $2,967,826 | 0.52% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 58,600 | $2,880,776 | 0.51% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Held | 638,270 | $2,821,127 | 0.50% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 26,531 | $2,690,774 | 0.47% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Held | 154,370 | $2,598,047 | 0.46% |
Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.