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BTG Pactual Global Asset Management Ltd

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13F filer, CIK 1567992, NEW YORK, NY

BTG Pactual Global Asset Management Ltd reported $259,147,337 across 56 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 46.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001129

Period
2023-12-31
Reported value
$259M
Holdings
56
Top 10 weight
46.37%
New
16
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HESS CORPnew+41,555$5.99M
EVRGadded+101,966$5.32M
XPadded+174,475$4.55M
SPLUNK INCnew+25,800$3.93M
NIadded+147,211$3.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCexited-121,468-$11.4M
PPLreduced-259,793-$7.04M
HORIZON THERAPEUTICS PLCexited-57,907-$6.7M
AMZNreduced-32,490-$4.94M
SEAGEN INCexited-19,000-$4.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001129, largest first. % of portfolio is the value over $167,748,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 166,901 shares; 2023Q3: 224,821 shares; 2023Q4: 399,296 shares 399,296$10.4M6.21%+174,475Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 564,270 shares; 2023Q3: 564,270 shares; 2023Q4: 564,270 shares 564,270$9.01M5.37%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 479,070 shares; 2023Q3: 479,070 shares; 2023Q4: 525,670 shares 525,670$8.34M4.97%+46,600Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,181,390 shares; 2023Q3: 1,181,390 shares; 2023Q4: 1,181,390 shares 1,181,390$8.21M4.89%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,945 shares; 2023Q1: 24,113 shares; 2023Q2: 29,373 shares; 2023Q3: 31,951 shares; 2023Q4: 21,932 shares 21,932$7.76M4.63%-10,019Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 455,394 shares; 2023Q2: 756,891 shares; 2023Q3: 937,865 shares; 2023Q4: 881,420 shares 881,420$7.34M4.38%-56,445Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26,800 shares; 2023Q2: 149,113 shares; 2023Q3: 102,600 shares; 2023Q4: 120,900 shares 120,900$7.28M4.34%+18,300Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 39,486 shares; 2023Q2: 204,918 shares; 2023Q3: 108,279 shares; 2023Q4: 255,490 shares 255,490$6.78M4.04%+147,211Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26,490 shares; 2023Q2: 61,350 shares; 2023Q3: 25,147 shares; 2023Q4: 127,113 shares 127,113$6.64M3.96%+101,966Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,244 shares; 2023Q1: 3,514 shares; 2023Q2: 2,876 shares; 2023Q3: 4,336 shares; 2023Q4: 3,824 shares 3,824$6.01M3.58%-512Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,555 shares 41,555$5.99M3.57%new
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 118,556 shares; 2023Q2: 190,120 shares; 2023Q3: 155,569 shares; 2023Q4: 280,541 shares 280,541$5.06M3.02%+124,972Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,538 shares; 2023Q2: 69,641 shares; 2023Q3: 47,798 shares; 2023Q4: 42,502 shares 42,502$4.3M2.56%-5,296Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,820 shares; 2023Q1: 12,393 shares; 2023Q2: 27,909 shares; 2023Q3: 59,240 shares; 2023Q4: 26,750 shares 26,750$4.06M2.42%-32,490Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,418 shares; 2023Q1: 3,599 shares; 2023Q2: 24,603 shares; 2023Q3: 9,660 shares; 2023Q4: 10,598 shares 10,598$3.99M2.38%+938Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,800 shares 25,800$3.93M2.34%new
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 247,680 shares; 2023Q3: 247,680 shares; 2023Q4: 247,680 shares 247,680$3.88M2.31%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,089,800 shares; 2023Q3: 1,089,800 shares; 2023Q4: 1,089,800 shares 1,089,800$3.53M2.1%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,324 shares; 2023Q2: 48,098 shares; 2023Q3: 130,431 shares; 2023Q4: 94,138 shares 94,138$3.45M2.06%-36,293Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 60,301 shares; 2023Q2: 155,087 shares; 2023Q3: not reported; 2023Q4: 93,900 shares 93,900$3.37M2.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,096 shares; 2023Q2: not reported; 2023Q3: 55,719 shares; 2023Q4: 42,518 shares 42,518$3.18M1.89%-13,201Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 638,270 shares; 2023Q3: 638,270 shares; 2023Q4: 638,270 shares 638,270$3.1M1.85%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,230 shares; 2023Q3: 69,059 shares; 2023Q4: 37,307 shares 37,307$3.03M1.81%-31,752Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,542 shares; 2023Q3: 6,500 shares; 2023Q4: 6,080 shares 6,080$3.01M1.79%-420Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,870 shares; 2023Q3: 206,870 shares; 2023Q4: 206,870 shares 206,870$2.86M1.7%0Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 363,700 shares; 2023Q3: 363,700 shares; 2023Q4: 363,700 shares 363,700$2.49M1.48%0
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 154,370 shares; 2023Q3: 154,370 shares; 2023Q4: 154,370 shares 154,370$2.35M1.4%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,885 shares 46,885$2.28M1.36%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 126,070 shares; 2023Q2: 366,021 shares; 2023Q3: 341,116 shares; 2023Q4: 81,323 shares 81,323$2.2M1.31%-259,793Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,120 shares; 2023Q3: 182,120 shares; 2023Q4: 182,120 shares 182,120$2.07M1.23%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,721 shares; 2023Q1: 4,713 shares; 2023Q2: 4,738 shares; 2023Q3: 6,538 shares; 2023Q4: 4,538 shares 4,538$1.94M1.15%-2,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 383 shares; 2023Q1: 1,117 shares; 2023Q2: 1,948 shares; 2023Q3: 1,963 shares; 2023Q4: 2,000 shares 2,000$1.9M1.13%+37Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,000 shares; 2023Q3: 55,000 shares; 2023Q4: 80,000 shares 80,000$1.84M1.1%+25,000Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 494,580 shares; 2023Q3: 494,580 shares; 2023Q4: 494,580 shares 494,580$1.73M1.03%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,662 shares 29,662$1.72M1.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,975 shares; 2023Q1: 12,210 shares; 2023Q2: 12,250 shares; 2023Q3: 18,250 shares; 2023Q4: 18,250 shares 18,250$1.71M1.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,553 shares; 2023Q1: 7,049 shares; 2023Q2: 24,001 shares; 2023Q3: 27,487 shares; 2023Q4: 10,487 shares 10,487$1.46M0.87%-17,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,861 shares; 2023Q1: 7,516 shares; 2023Q2: 7,807 shares; 2023Q3: 5,107 shares; 2023Q4: 5,351 shares 5,351$1.39M0.83%+244Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,372 shares 5,372$1.21M0.72%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,352 shares; 2023Q1: not reported; 2023Q2: 8,204 shares; 2023Q3: 6,426 shares; 2023Q4: 5,775 shares 5,775$1.11M0.66%-651Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares 3,000$1.09M0.65%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,409 shares 4,409$885K0.53%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,590 shares 15,590$709K0.42%newTimeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 662,954 shares; 2023Q3: 662,954 shares; 2023Q4: 662,954 shares 662,954$660K0.39%0
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$613K0.37%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,964 shares 13,964$590K0.35%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 10,000 shares 10,000$502K0.3%-10,000Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,680 shares 63,680$442K0.26%new
ALMACENES EXITO S AALMACENES EXITO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$179K0.11%new
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,259 shares 33,259$150K0.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFcall1,575,500$63.4M+215,500
QQQINVESCO QQQ TR COMput43,000$17.6M+18,000
IWMISHARES TR SHSput33,000$6.62Mnew
BITOPROSHARES TR BITCOIN ETFput100,000$2.05Mnew
ELLAUDER ESTEE COS INC Stockput10,000$1.46Mnew
AMCAMC ENTMT HLDGS INC CL A NEWput50,000$306K0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T191,900$82Mput
FXIISHARES TR1,037,000$27.5Mput
FXIISHARES TR1,037,000$27.5Mcall
GLDSPDR GOLD TR140,000$24Mcall
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC121,468$11.4Mshares
KWEBKRANESHARES TRUST400,000$10.9Mcall
URAGLOBAL X FDS312,500$8.45Mput
FEZSPDR INDEX SHS FDS175,000$7.35Mput
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC57,907$6.7Mshares
SEAGEN INCSEAGEN INC20,500$4.35Mput
SEAGEN INCSEAGEN INC19,000$4.03Mshares
XHBSPDR SERIES TRUST50,000$3.83Mput
VMWARE, INC.VMWARE, INC.18,690$3.11Mshares
DTEDTE ENERGY CO28,941$2.87Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC30,000$2.81Mcall
METAMETA PLATFORMS INC9,000$2.7Mput
TLTISHARES TR22,500$2Mcall
MSFTMICROSOFT CORP5,000$1.58Mput
XLESELECT SECTOR SPDR TR17,040$1.54Mshares
ULTAULTA BEAUTY INC3,500$1.4Mshares
SOSOUTHERN CO20,366$1.32Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC10,000$1.16Mput
PBAPEMBINA PIPELINE CORP36,175$1.09Mshares
JCIJOHNSON CONTROLS INTERNATION19,943$1.06Mshares
COTYCOTY INC50,000$552Kshares
BTEBAYTEX ENERGY CORP101,414$447Kshares
TSEMTOWER SEMICONDUCTOR LTD12,242$301Kshares
SOVOS BRANDS INCSOVOS BRANDS INC10,000$226Kcall

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-001129 base2024-02-12acceptance time not in the bulk data set