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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but BTG Pactual Global Asset Management Ltd's latest available filing here is Q1 2024.
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
Other74.3%
Technology10.1%
Consumer5.4%
Financial3.6%
Industrial1.6%
Communication1.4%
ETF1.2%
Healthcare0.6%
🚪 Exited Positionssold since Q4 2023
—
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 2023Q3 2023Q2 2023Q1 2023Q4 2022