Managers / Q1 2024
BTG Pactual Global Asset Management Ltd
CIK 0001567992 · CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON, D0, HM 11 · 2122934658
Reported Value
$600M
Q1 2024
Positions
153
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing
Summary
Btg Pactual Global Asset Management Ltd reported $600M in U.S.-listed holdings across 153 positions for Q1 2024.
Its largest position, SPY, represents 3.4% of the portfolio.
Compared with Q4 2023, the fund opened 75 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 45.9% · $275M
- ETP · 42.2% · $253M
- ADR · 7.5% · $45M
- Other · 4.2% · $25M
- REIT · 0.1% · $836,059
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $600M | 153 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259M | 56 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $443M | 68 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $470M | 83 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $262M | 52 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96.6B | 38 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $383M | 106 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $539M | 113 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $753M | 119 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $140M | 36 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $579M | 158 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $381M | 62 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $370M | 69 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $717M | 89 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $765M | 121 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $726M | 105 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $726M | 102 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $609M | 89 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $225M | 54 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $399M | 64 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $262M | 39 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $116M | 42 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- BTG Pactual Asset Management US LLC028-15216
- BTG PACTUAL (UK) Ltd028-15217
- BTG Pactual Asset Management S.A. DTVM028-15342
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.