BTG Pactual Global Asset Management Ltd current holdings: USA Stocks
BTG Pactual Global Asset Management Ltd reported $0.18 billion in share positions in stocks (listed in the US), 64 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are AMZN, BRKB, META.
- AMZN: Country of operation United States; Class COM; Shares 86,958; Value $15,685,484.
- BRKB: Country of operation —; Class CL B NEW; Shares 33,652; Value $14,151,339.
- META: Country of operation United States; Class CL A; Shares 26,035; Value $12,642,075.
- NVDA: Country of operation United States; Class COM; Shares 10,621; Value $9,596,711.
Form 13F-HR as filed (SEC CIK 1567992): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMZN
AMAZON COM INC | United States | COM | 86,958 | $15,685,484 | 7.37% | 2024-03-31 | 2024-05-15 | +36.75% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 33,652 | $14,151,339 | 6.65% | 2024-03-31 | 2024-05-15 | |
|---|
META
META PLATFORMS INC | United States | CL A | 26,035 | $12,642,075 | 5.94% | 2024-03-31 | 2024-05-15 | +52.15% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 10,621 | $9,596,711 | 4.51% | 2024-03-31 | 2024-05-15 | +151.45% |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 782,256 | $9,332,314 | 4.39% | 2024-03-31 | 2024-05-15 | +3.52% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 21,085 | $8,870,881 | 4.17% | 2024-03-31 | 2024-05-15 | +20.97% |
|---|
EVRG
EVERGY INC | United States | COM | 112,776 | $6,019,983 | 2.83% | 2024-03-31 | 2024-05-15 | +47.49% |
|---|
MELI
MERCADOLIBRE INC | | COM | 3,749 | $5,668,338 | 2.66% | 2024-03-31 | 2024-05-15 | +14.08% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 10,792 | $5,197,104 | 2.44% | 2024-03-31 | 2024-05-15 | +17.03% |
|---|
XP
XP INC | | CL A | 200,364 | $5,141,340 | 2.42% | 2024-03-31 | 2024-05-15 | -21.01% |
|---|
AEE
AMEREN CORP | United States | COM | 68,694 | $5,080,608 | 2.39% | 2024-03-31 | 2024-05-15 | +35.55% |
|---|
NI
NISOURCE INC | United States | COM | 182,425 | $5,045,876 | 2.37% | 2024-03-31 | 2024-05-15 | +42.15% |
|---|
STNE
STONECO LTD | | COM CL A | 299,794 | $4,979,578 | 2.34% | 2024-03-31 | 2024-05-15 | -44.13% |
|---|
PCG
PG&E CORP | United States | COM | 278,629 | $4,669,822 | 2.19% | 2024-03-31 | 2024-05-15 | -27.33% |
|---|
SRE
SEMPRA | United States | COM | 47,816 | $3,434,623 | 1.61% | 2024-03-31 | 2024-05-15 | +8.84% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 62,331 | $3,350,291 | 1.57% | 2024-03-31 | 2024-05-15 | +31.52% |
|---|
ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 150,000 | $3,216,000 | 1.51% | 2024-03-31 | 2024-05-15 | -45.71% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 2,629 | $2,967,826 | 1.39% | 2024-03-31 | 2024-05-15 | +14.36% |
|---|
TJX
TJX COS INC NEW | United States | COM | 26,531 | $2,690,774 | 1.26% | 2024-03-31 | 2024-05-15 | +31.93% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 15,090 | $2,297,603 | 1.08% | 2024-03-31 | 2024-05-15 | +121.54% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 21,650 | $2,287,972 | 1.08% | 2024-03-31 | 2024-05-15 | +88.80% |
|---|
NOW
SERVICENOW INC | United States | COM | 3,000 | $2,287,200 | 1.07% | 2024-03-31 | 2024-05-15 | -14.78% |
|---|
AAPL
APPLE INC | United States | COM | 13,027 | $2,233,870 | 1.05% | 2024-03-31 | 2024-05-15 | |
|---|
PBA
PEMBINA PIPELINE CORP | | COM | 62,454 | $2,207,124 | 1.04% | 2024-03-31 | 2024-05-15 | +26.00% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 23,660 | $2,037,126 | 0.96% | 2024-03-31 | 2024-05-15 | +38.56% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 12,500 | $1,926,875 | 0.91% | 2024-03-31 | 2024-05-15 | -38.78% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 12,000 | $1,811,160 | 0.85% | 2024-03-31 | 2024-05-15 | +125.88% |
|---|
CVE
CENOVUS ENERGY INC | | COM | 84,922 | $1,697,591 | 0.80% | 2024-03-31 | 2024-05-15 | +54.88% |
|---|
V
VISA INC | United States | COM CL A | 5,285 | $1,474,938 | 0.69% | 2024-03-31 | 2024-05-15 | +31.10% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 4,342 | $1,392,002 | 0.65% | 2024-03-31 | 2024-05-15 | +227.81% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 6,907 | $1,383,472 | 0.65% | 2024-03-31 | 2024-05-15 | +67.24% |
|---|
SBLK
STAR BULK CARRIERS CORP. | | SHS PAR | 57,444 | $1,371,188 | 0.64% | 2024-03-31 | 2024-05-15 | +22.33% |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 19,379 | $1,294,130 | 0.61% | 2024-03-31 | 2024-05-15 | +1.35% |
|---|
INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 23,344 | $1,241,901 | 0.58% | 2024-03-31 | 2024-05-15 | +107.22% |
|---|
CRM
SALESFORCE INC | United States | COM | 4,097 | $1,233,935 | 0.58% | 2024-03-31 | 2024-05-15 | -25.19% |
|---|
AUNA
AUNA S A | | CLASS A | 110,000 | $1,171,500 | 0.55% | 2024-03-31 | 2024-05-15 | -52.39% |
|---|
AES
AES CORP | United States | COM | 63,440 | $1,137,479 | 0.53% | 2024-03-31 | 2024-05-15 | -17.12% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 17,482 | $1,136,155 | 0.53% | 2024-03-31 | 2024-05-15 | -15.46% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 18,647 | $1,114,531 | 0.52% | 2024-03-31 | 2024-05-15 | +6.91% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,064 | $1,082,403 | 0.51% | 2024-03-31 | 2024-05-15 | -24.21% |
|---|
URI
UNITED RENTALS INC | United States | COM | 1,493 | $1,076,617 | 0.51% | 2024-03-31 | 2024-05-15 | +40.69% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 5,615 | $1,037,933 | 0.49% | 2024-03-31 | 2024-05-15 | +43.13% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 2,891 | $1,034,602 | 0.49% | 2024-03-31 | 2024-05-15 | -22.10% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2,331 | $991,724 | 0.47% | 2024-03-31 | 2024-05-15 | -2.50% |
|---|
CAT
CATERPILLAR INC | United States | COM | 2,592 | $949,787 | 0.45% | 2024-03-31 | 2024-05-15 | +125.59% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 3,237 | $919,729 | 0.43% | 2024-03-31 | 2024-05-15 | +173.39% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,309 | $899,254 | 0.42% | 2024-03-31 | 2024-05-15 | -58.50% |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,146 | $891,542 | 0.42% | 2024-03-31 | 2024-05-15 | +52.27% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 7,794 | $883,995 | 0.42% | 2024-03-31 | 2024-05-15 | +38.64% |
|---|
ADBE
ADOBE INC | United States | COM | 1,743 | $879,518 | 0.41% | 2024-03-31 | 2024-05-15 | -53.79% |
|---|
C
CITIGROUP INC | United States | COM NEW | 13,623 | $861,519 | 0.40% | 2024-03-31 | 2024-05-15 | +106.83% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 19,461 | $843,634 | 0.40% | 2024-03-31 | 2024-05-15 | -46.84% |
|---|
EQIX
EQUINIX INC | United States | COM | 1,013 | $836,059 | 0.39% | 2024-03-31 | 2024-05-15 | +23.01% |
|---|
PEP
PEPSICO INC | United States | COM | 4,674 | $817,997 | 0.38% | 2024-03-31 | 2024-05-15 | -26.47% |
|---|
LOW
LOWES COS INC | United States | COM | 3,200 | $815,136 | 0.38% | 2024-03-31 | 2024-05-15 | -26.49% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 10,405 | $801,081 | 0.38% | 2024-03-31 | 2024-05-15 | -9.91% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 2,373 | $791,467 | 0.37% | 2024-03-31 | 2024-05-15 | +29.41% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,478 | $617,346 | 0.29% | 2024-03-31 | 2024-05-15 | +119.36% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 8,655 | $553,141 | 0.26% | 2024-03-31 | 2024-05-15 | +18.75% |
|---|
TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 120,183 | $532,411 | 0.25% | 2024-03-31 | 2024-05-15 | +31.15% |
|---|
GLNG
GOLAR LNG LTD | | SHS | 21,611 | $519,961 | 0.24% | 2024-03-31 | 2024-05-15 | +100.46% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 3,000 | $411,810 | 0.19% | 2024-03-31 | 2024-05-15 | -9.45% |
|---|
DHT
DHT HOLDINGS INC | | SHS NEW | 33,277 | $382,686 | 0.18% | 2024-03-31 | 2024-05-15 | +94.96% |
|---|
KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 10,653 | $91,403 | 0.04% | 2024-03-31 | 2024-05-15 | |
|---|
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