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Btg Pactual Global Asset Management Ltd

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$599.60M
# of Holdings
153
Performance Rank
N/A
Allocation (Top 20)
N/A

Btg Pactual Global Asset Management Ltd Holdings Map

Top 50 Btg Pactual Global Asset Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
8.31%95.3K$49.9M
-50.34%(-96.59K)
2022-Q4: 9.6K shares2023-Q1: 275.1K shares2023-Q2: 233.9K shares2023-Q3: 191.9K shares2024-Q1: 95.3K shares2024-03-31
IWM
ISHARES TR
4.63%132.0K$27.8M
+252.86%(+94.59K)
2023-Q4: 37.4K shares2024-Q1: 132.0K shares2024-03-31
FXI
ISHARES TR
4.22%1.05M$25.3M
-49.37%(-1.02M)
2022-Q4: 971.7K shares2023-Q1: 1.63M shares2023-Q3: 2.07M shares2024-Q1: 1.05M shares2024-03-31
QQQ
INVESCO QQQ TR
3.71%50.0K$22.2M
+16.39%(+7.05K)
2023-Q1: 16.8K shares2023-Q2: 40.0K shares2023-Q3: 25.0K shares2023-Q4: 43.0K shares2024-Q1: 50.0K shares2024-03-31
BRKB
BERKSHIRE HATHAWAY INC DEL
3.34%47.7K$20.0M
+240.37%(+33.65K)
2022-Q3: 14.0K shares2024-Q1: 47.7K shares2024-03-31
META
META PLATFORMS INC
2.92%36.0K$17.5M
+64.30%(+14.10K)
2023-Q1: 24.1K shares2023-Q2: 29.4K shares2023-Q3: 41.0K shares2023-Q4: 21.9K shares2024-Q1: 36.0K shares2024-03-31
TLT
ISHARES TR
2.88%183.0K$17.3M
+713.44%(+160.53K)
2023-Q2: 22.5K shares2023-Q3: 22.5K shares2024-Q1: 183.0K shares2024-03-31
EWZ
ISHARES INC
2.87%530.0K$17.2Mnew2024-Q1: 530.0K shares2024-03-31
ASHR
DBX ETF TR
2.71%675.0K$16.2M
+7.14%(+45.00K)
2023-Q2: 630.0K shares2024-Q1: 675.0K shares2024-03-31
AMZN
AMAZON COM INC
2.62%87.0K$15.7M
+225.08%(+60.21K)
2023-Q1: 12.4K shares2023-Q2: 27.9K shares2023-Q3: 59.2K shares2023-Q4: 26.8K shares2024-Q1: 87.0K shares2024-03-31

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