BTG Pactual Global Asset Management Ltd

CIK

1567992

Location

NEW YORK, NY

Portfolio Value

Micro $30,074,494

Diversification

Diversified

Filing Date

Global Rank

#2,592 / 7,296 ▲ 1305

Top Industry

Internet Retail 10.4%

3Y Alpha vs SPY

-6.7%

Period ended 2 years ago

Filed May 15, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+74.2%

Annualised alpha

-6.8%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

13.2%

+2.1 pts

Top 5

33.1%

−0.2 pts

Top 10

49.0%

−6.3 pts

HHI

394

Diversified−37

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	20.1%	$76,287,338	12
Unclassified	19.0%	$72,072,554	2
Technology	11.9%	$44,935,982	12
Utilities	11.0%	$41,841,462	15
Consumer Cyclical	9.4%	$35,613,587	6
Communication Services	7.9%	$30,074,494	5
Consumer Defensive	5.4%	$20,550,262	6
Energy	5.0%	$18,975,416	8
Industrials	4.3%	$16,403,596	6
Basic Materials	4.1%	$15,496,163	5
Healthcare	1.5%	$5,659,330	6
Real Estate	0.2%	$927,461	2

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
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
META	Meta Platforms, Inc.	+14,103	36,035	$17,497,875
MSFT	Microsoft Corp	+10,487	21,085	$8,870,880
TJX	Tjx Companies Inc /De/	+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
QQQ	Invesco Qqq Trust, Series 1	+7,047	50,047	$22,221,368
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	$959,670
EL	Estee Lauder Companies Inc	+2,500	12,500	$1,926,875
GOOGL	Alphabet Inc.	+1,513	12,000	$1,811,160
ORLY	O Reilly Automotive Inc	+629	2,629	$197,855
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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 /De/	−20,852	21,650	$1,143,986
EVRG	Evergy, Inc.	−14,337	112,776	$6,019,982
AEP	American Electric Power Co Inc	−13,647	23,660	$2,037,126
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

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	95,305	$49,851,186
BRK-B	Berkshire Hathaway Inc	47,652	$20,038,619
MU	Micron Technology Inc	120,000	$14,146,800
JPM	Jpmorgan Chase & Co	61,907	$12,399,972
WFC	Wells Fargo & Company/Mn	200,000	$11,592,000
FDX	Fedex Corp	40,000	$11,589,600
TGT	Target Corp	60,000	$10,632,600
EBAY	Ebay Inc	200,000	$10,556,000
DIS	Walt Disney Co	80,000	$9,788,800
ADBE	Adobe Inc.	16,743	$8,448,517
AEE	Ameren Corp	68,694	$5,080,608
STNE	StoneCo Ltd.	299,794	$4,979,578
XEL	Xcel Energy Inc	62,331	$3,350,291
PBA	Pembina Pipeline Corp	62,454	$2,207,124
FCX	Freeport-Mcmoran Inc	44,600	$2,097,092
CVE	Cenovus Energy Inc.	84,922	$1,697,590
CRWD	CrowdStrike Holdings, Inc.	4,342	$1,392,001
SBLK	Star Bulk Carriers Corp.	57,444	$1,371,188
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
OXY	Occidental Petroleum Corp /De/	17,482	$1,136,155
ES	Eversource Energy	18,647	$1,114,531
URI	United Rentals, Inc.	1,493	$1,076,617
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $30,074,494 total · Communication Services only · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	36,035	+14,103	$17,497,875	+125.4%	58.18%
DIS	Walt Disney Co Communication Services	NEW	80,000	NEW	$9,788,800	NEW	32.55%
GOOGL	Alphabet Inc. Communication Services	Added	12,000	+1,513	$1,811,160	+23.6%	6.02%
CMCSA	Comcast Corp Communication Services	NEW	19,461	NEW	$790,659	NEW	2.63%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	50,000	0	$186,000	−39.2%	0.62%