SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BTG Pactual Global Asset Management Ltd

CIK 0001567992 · CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON, D0, HM 11 · 2122934658

Reported Value
$470M
Q2 2023
Positions
83
Filings on Record
22
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Btg Pactual Global Asset Management Ltd reported $470M in U.S.-listed holdings across 83 positions for Q2 2023.

Its largest position, SQM, represents 2.3% of the portfolio.

Compared with Q1 2023, the fund opened 38 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $116MQ4 ’18Q1 ’19: $262MQ2 ’19: $399MQ3 ’19: $225MQ3 ’19Q4 ’19: $609MQ1 ’20: $726MQ2 ’20: $726MQ2 ’20Q3 ’20: $765MQ4 ’20: $717MQ1 ’21: $370MQ1 ’21Q2 ’21: $381MQ3 ’21: $579MQ4 ’21: $140MQ4 ’21Q1 ’22: $753MQ2 ’22: $539MQ3 ’22: $383MQ3 ’22Q4 ’22: $96.6BQ1 ’23: $262MQ2 ’23: $470MQ2 ’23Q3 ’23: $443MQ4 ’23: $259MQ1 ’24: $600MQ1 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 45.2%Common Stock: 38.3%ADR: 11.7%Other: 4.8%
  • ETP · 45.2% · $212M
  • Common Stock · 38.3% · $180M
  • ADR · 11.7% · $55M
  • Other · 4.8% · $22M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$600M153May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M56Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$443M68Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$470M83Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$262M52May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$96.6B38Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$383M106Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$539M113Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$753M119May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M36Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$579M158Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$381M62Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M69May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$717M89Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$765M121Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$726M105Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$726M102May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$609M89Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M54Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$399M64Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$262M39May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$116M42Feb 14, 201913F-HRchanges · 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 ↗.