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Showing Q1 2024 data
BTG Pactual Global Asset Management Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BTG Pactual Global Asset Management Ltd
•CIK: 1567992•Filing: Q1 2024
**BTG Pactual Global Asset Management Ltd.** manages $420M across a diversified portfolio of 119 positions. The firm exhibits significant exposure to US equity and fixed income, with top holdings including IWM at $27.8M and AMZN at $15.7M. Notable allocations also include ASHR ($16.2M), FXI ($15.6M), and META ($12.6M). This concentration suggests a tactical approach targeting growth sectors and established market indices.
Total AUM
$278.0M
+ $142.1M in options
QoQ Performance
+66.6%
Positions
88
+ 17 options
Top 10 Concentration
33.7%
Latest Filing
Q1 2024
Top Holdings Allocation
IWM
IWM6.6%
ASHR3.9%
AMZN3.7%
FXI3.7%
IWF3.3%
META3.0%
LQD2.9%
NVDA2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.3%
Technology10.1%
Financial4.1%
Consumer4.1%
Industrial1.6%
Communication1.4%
ETF1.2%
Healthcare0.6%
🚪 Exited Positionssold since Q4 2023
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NATURA &CO HLDG S A
SOLD
$2.5M
+6 more exited positions
Changes from Q4 2023
NEW75 new positions
↑18 increased
↓15 decreased
Historical Filings
Q1 2024Q4 2023