StockDriftsStockDriftsTop 50 Btg Pactual Global Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8.31% | 95.3K | $49.9M | -50.34%(-96.59K) | — | 2024-03-31 | |
| IWM | ISHARES TR | 4.63% | 132.0K | $27.8M | +252.86%(+94.59K) | — | 2024-03-31 | |
| FXI | ISHARES TR | 4.22% | 1.05M | $25.3M | -49.37%(-1.02M) | — | 2024-03-31 | |
| QQQ | INVESCO QQQ TR | 3.71% | 50.0K | $22.2M | +16.39%(+7.05K) | — | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.34% | 47.7K | $20.0M | +240.37%(+33.65K) | — | 2024-03-31 | |
| META | META PLATFORMS INC | 2.92% | 36.0K | $17.5M | +64.30%(+14.10K) | — | 2024-03-31 | |
| TLT | ISHARES TR | 2.88% | 183.0K | $17.3M | +713.44%(+160.53K) | — | 2024-03-31 | |
| EWZ | ISHARES INC | 2.87% | 530.0K | $17.2M | new | — | 2024-03-31 | |
| ASHR | DBX ETF TR | 2.71% | 675.0K | $16.2M | +7.14%(+45.00K) | — | 2024-03-31 | |
| AMZN | AMAZON COM INC | 2.62% | 87.0K | $15.7M | +225.08%(+60.21K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Btg Pactual Global Asset Management Ltd reports $599.60M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.3%), IWM (4.6%) and FXI (4.2%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Btg Pactual Global Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1567992). View Btg Pactual Global Asset Management Ltd’s 13F filings on SEC