Mga Batayang Estadistika
Nilai Portofolio $ 599,602,117
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BTG Pactual Global Asset Management Ltd telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 599,602,117 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BTG Pactual Global Asset Management Ltd adalah iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , and DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) . Posisi baru BTG Pactual Global Asset Management Ltd meliputi: iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Micron Technology, Inc. (US:MU) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 27.76 4.4555 4.4555
0.05 26.15 4.1977 4.1977
0.04 20.56 3.2998 3.2998
0.65 15.65 2.6093 2.6093
0.68 16.25 2.6077 2.6077
0.04 13.73 2.2903 2.2903
0.14 13.67 2.2804 2.2804
0.03 14.15 2.2713 2.2713
0.11 12.26 2.0443 2.0443
0.40 9.63 1.6057 1.6057
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 4.11 0.6851 -23.7608
0.05 22.20 3.5632 -3.2310
0.20 5.14 0.8575 -3.1594
0.06 2.88 0.4804 -2.3290
0.48 5.84 0.9373 -2.2798
0.56 8.58 1.4314 -2.0460
1.18 8.19 1.3140 -1.8543
0.18 5.05 0.8415 -1.7760
0.11 6.02 0.9662 -1.5942
0.04 5.58 0.9306 -1.3811
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-15 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.13 27.76 4.4555 4.4555
SPY / SPDR S&P 500 ETF Put 0.05 26.15 4.1977 4.1977
QQQ / Invesco QQQ Trust, Series 1 Put 0.05 16.28 22.20 26.09 3.5632 -3.2310
SPY / SPDR S&P 500 ETF 0.04 20.56 3.2998 3.2998
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.68 16.25 2.6077 2.6077
AMZN / Amazon.com, Inc. 0.09 225.08 15.69 285.95 2.6160 1.0476
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.65 15.65 2.6093 2.6093
BRK.B / Berkshire Hathaway Inc. 0.03 14.15 2.2713 2.2713
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 13.73 2.2903 2.2903
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.14 13.67 2.2804 2.2804
META / Meta Platforms, Inc. 0.03 18.71 12.64 62.85 2.1084 -0.8872
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.11 12.26 2.0443 2.0443
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.30 9.73 1.5610 1.5610
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.40 9.63 1.6057 1.6057
NVDA / NVIDIA Corporation 0.01 74.69 9.60 218.80 1.6005 0.4386
NU / Nu Holdings Ltd. 0.78 -11.25 9.33 27.10 1.5564 -1.2768
MSFT / Microsoft Corporation 0.02 98.95 8.87 122.58 1.4795 -0.0584
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.56 0.00 8.58 -4.76 1.4314 -2.0460
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 8.37 1.3957 1.3957
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 1.18 0.00 8.19 -0.28 1.3140 -1.8543
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.23 7.46 1.1968 1.1968
MU / Micron Technology, Inc. Call 0.06 7.07 1.1797 1.1797
MU / Micron Technology, Inc. Put 0.06 7.07 1.1797 1.1797
PXD / Pioneer Natural Resources Company 0.03 389.69 6.91 471.61 1.1083 0.6422
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.04 6.82 1.0941 1.0941
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call 0.09 6.04 0.9694 0.9694
EVRG / Evergy, Inc. 0.11 -11.28 6.02 -9.28 0.9662 -1.5942
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.48 -8.86 5.84 -29.96 0.9373 -2.2798
WFC / Wells Fargo & Company Call 0.10 5.80 0.9666 0.9666
WFC / Wells Fargo & Company Put 0.10 5.80 0.9666 0.9666
FDX / FedEx Corporation Put 0.02 5.79 0.9664 0.9664
FDX / FedEx Corporation Call 0.02 5.79 0.9664 0.9664
MELI / MercadoLibre, Inc. 0.00 -1.96 5.67 -5.67 0.9453 -1.3736
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.03 5.62 0.9381 0.9381
HES / Hess Corporation 0.04 -12.03 5.58 -6.86 0.9306 -1.3811
JPM / JPMorgan Chase & Co. Put 0.03 5.51 0.8841 0.8841
JPM / JPMorgan Chase & Co. Call 0.03 5.51 0.8841 0.8841
TGT / Target Corporation Put 0.03 5.32 0.8866 0.8866
TGT / Target Corporation Call 0.03 5.32 0.8866 0.8866
EBAY / eBay Inc. Call 0.10 5.28 0.8471 0.8471
EBAY / eBay Inc. Put 0.10 5.28 0.8471 0.8471
MA / Mastercard Incorporated 0.01 137.81 5.20 168.58 0.8668 0.1199
URA / Global X Funds - Global X Uranium ETF Call 0.18 5.19 0.8655 0.8655
XP / XP Inc. 0.20 -49.82 5.14 -50.61 0.8575 -3.1594
AEE / Ameren Corporation 0.07 5.08 0.8473 0.8473
NI / NiSource Inc. 0.18 -28.60 5.05 -25.62 0.8415 -1.7760
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.10 5.03 0.8070 0.8070
STNE / StoneCo Ltd. 0.30 4.98 0.8305 0.8305
DIS / The Walt Disney Company Put 0.04 4.89 0.8163 0.8163
DIS / The Walt Disney Company Call 0.04 4.89 0.8163 0.8163
PCG / PG&E Corporation 0.28 -0.68 4.67 -7.69 0.7495 -1.2023
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.10 -93.65 4.11 -93.52 0.6851 -23.7608
ADBE / Adobe Inc. Call 0.01 3.78 0.6312 0.6312
ADBE / Adobe Inc. Put 0.01 3.78 0.6312 0.6312
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 3.60 0.6001 0.6001
ANSS / ANSYS, Inc. 0.01 233.33 3.47 219.03 0.5572 0.1371
SRE / Sempra 0.05 12.46 3.43 8.09 0.5728 -0.6533
XEL / Xcel Energy Inc. 0.06 3.35 0.5588 0.5588
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 1.09 0.00 3.32 -5.86 0.5335 -0.8290
ACI / Albertsons Companies, Inc. 0.15 87.50 3.22 74.78 0.5364 -0.1737
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.25 0.00 3.21 -17.30 0.5349 -0.9618
SPY / SPDR S&P 500 ETF Call 0.01 3.14 0.5037 0.5037
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock) 0.21 0.00 3.06 6.96 0.4907 -0.6125
ORLY / O'Reilly Automotive, Inc. 0.00 31.45 2.97 56.16 0.4950 -0.2383
BRK.B / Berkshire Hathaway Inc. Put 0.01 2.94 0.4725 0.4725
BRK.B / Berkshire Hathaway Inc. Call 0.01 2.94 0.4725 0.4725
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.06 -51.53 2.88 -60.44 0.4804 -2.3290
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.64 0.00 2.82 -8.85 0.4528 -0.7417
TJX / The TJX Companies, Inc. 0.03 45.38 2.69 57.13 0.4488 -0.2119
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.15 0.00 2.60 10.51 0.4170 -0.4902
META / Meta Platforms, Inc. Call 0.01 2.43 0.4049 0.4049
META / Meta Platforms, Inc. Put 0.01 2.43 0.4049 0.4049
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 2.43 0.3894 0.3894
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.18 0.00 2.33 12.52 0.3882 -0.4102
GOOG / Alphabet Inc. 0.02 2.30 0.3832 0.3832
ETR / Entergy Corporation 0.02 -49.06 2.29 -46.81 0.3816 -1.2780
NOW / ServiceNow, Inc. 0.00 2.29 0.3815 0.3815
AAPL / Apple Inc. 0.01 125.58 2.23 100.99 0.3726 -0.0565
PBA / Pembina Pipeline Corporation 0.06 2.21 0.3542 0.3542
FCX / Freeport-McMoRan Inc. Call 0.04 2.09 0.3492 0.3492
AEP / American Electric Power Company, Inc. 0.02 -36.58 2.04 -32.77 0.3397 -0.8295
EL / The Estée Lauder Companies Inc. 0.01 1.93 0.3093 0.3093
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.91 0.3185 0.3185
GOOGL / Alphabet Inc. 0.01 14.43 1.81 23.70 0.2907 -0.2746
CVE / Cenovus Energy Inc. 0.08 1.70 0.2831 0.2831
HES / Hess Corporation Put 0.01 1.53 0.2546 0.2546
V / Visa Inc. 0.01 -1.23 1.47 5.81 0.2460 -0.2916
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.49 0.00 1.41 -18.31 0.2359 -0.4321
CRWD / CrowdStrike Holdings, Inc. 0.00 1.39 0.2322 0.2322
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 1.38 0.2309 0.2309
JPM / JPMorgan Chase & Co. 0.01 1.38 0.2221 0.2221
SBLK / Star Bulk Carriers Corp. 0.06 1.37 0.2287 0.2287
PEG / Public Service Enterprise Group Incorporated 0.02 1.29 0.2158 0.2158
INSW / International Seaways, Inc. 0.02 49.74 1.24 75.04 0.2071 -0.0665
CRM / Salesforce, Inc. 0.00 1.23 0.2058 0.2058
AUNA / Auna S.A. 0.11 1.17 0.1954 0.1954
AES / The AES Corporation 0.06 1.14 0.1897 0.1897
OXY / Occidental Petroleum Corporation 0.02 1.14 0.1895 0.1895
ES / Eversource Energy 0.02 1.11 0.1859 0.1859
X / United States Steel Corporation 0.03 -42.66 1.10 -51.93 0.1828 -0.6973
IBB / iShares Trust - iShares Biotechnology ETF 0.01 1.09 0.1744 0.1744
UNH / UnitedHealth Group Incorporated 0.00 1.08 0.1805 0.1805
URI / United Rentals, Inc. 0.00 1.08 0.1796 0.1796
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 1.06 0.1762 0.1762
CEG / Constellation Energy Corporation 0.01 1.04 0.1666 0.1666
SYK / Stryker Corporation 0.00 1.03 0.1725 0.1725
CPG / Veren Inc. 0.13 96.97 1.03 132.88 0.1713 0.0009
SPGI / S&P Global Inc. 0.00 0.99 0.1654 0.1654
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.98 0.1642 0.1642
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.95 0.1588 0.1588
CAT / Caterpillar Inc. 0.00 0.95 0.1584 0.1584
PANW / Palo Alto Networks, Inc. 0.00 0.92 0.1476 0.1476
STZ / Constellation Brands, Inc. 0.00 0.90 0.1443 0.1443
LLY / Eli Lilly and Company 0.00 0.89 0.1431 0.1431
EMR / Emerson Electric Co. 0.01 0.88 0.1474 0.1474
ADBE / Adobe Inc. 0.00 0.88 0.1467 0.1467
C / Citigroup Inc. 0.01 0.86 0.1437 0.1437
CMCSA / Comcast Corporation 0.02 0.84 0.1354 0.1354
EQIX / Equinix, Inc. 0.00 -95.40 0.84 -78.59 0.1342 -0.8909
PEP / PepsiCo, Inc. 0.00 0.82 0.1313 0.1313
LOW / Lowe's Companies, Inc. 0.00 0.82 0.1308 0.1308
UBER / Uber Technologies, Inc. 0.01 0.80 0.1336 0.1336
HCA / HCA Healthcare, Inc. 0.00 0.79 0.1320 0.1320
AXNX / Axonics, Inc. 0.01 0.69 0.1150 0.1150
GS / The Goldman Sachs Group, Inc. 0.00 0.62 0.0991 0.0991
NEE / NextEra Energy, Inc. 0.01 0.55 0.0923 0.0923
TTI / TETRA Technologies, Inc. 0.12 261.35 0.53 254.67 0.0888 0.0308
GLNG / Golar LNG Limited 0.02 0.52 0.0867 0.0867
ANET / Arista Networks Inc 0.00 0.48 0.0801 0.0801
DHR / Danaher Corporation 0.00 0.41 0.0687 0.0687
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.39 0.0651 0.0651
DHT / DHT Holdings, Inc. 0.03 0.38 0.0638 0.0638
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.38 0.0629 0.0629
EVVAQ / Enviva Inc. 0.66 0.00 0.29 -55.91 0.0487 -0.2061
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.23 0.0392 0.0392
VZIO / VIZIO Holding Corp. 0.02 0.22 0.0365 0.0365
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.21 0.0342 0.0342
AMC / AMC Entertainment Holdings, Inc. Put 0.05 0.00 0.19 -39.22 0.0310 -0.0871
X / United States Steel Corporation Put 0.00 0.14 0.0238 0.0238
KW / Kennedy-Wilson Holdings, Inc. 0.01 0.09 0.0152 0.0152
NYCB / Flagstar Financial, Inc. 0.01 0.03 0.0058 0.0058
QQQ / Invesco QQQ Trust, Series 1 0.00 0.02 0.0033 0.0033
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -1.3008
SPLK / Splunk Inc. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF Put 0.00 -100.00 0.00 -100.00 -0.7907
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. Put 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000