Btg Pactual Global Asset Management Ltd 13F annual report
Btg Pactual Global Asset Management Ltd is an investment fund managing more than $314 billion ran by Sharon Ingram. There are currently 91 companies in Mrs. Ingram’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Amazon.com, together worth $36.2 billion.
$314 billion Assets Under Management (AUM)
As of 8th May 2024, Btg Pactual Global Asset Management Ltd’s top holding is 39,305 shares of Spdr Sp 500 Etf Tr currently worth over $20.6 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 86,958 shares of Amazon.com worth $15.7 billion, whose value grew 30.6% in the past six months.
The third-largest holding is Berkshire Hathaway worth $14.2 billion and the next is Ishares Tr worth $36.6 billion, with 256,516 shares owned.
Currently, Btg Pactual Global Asset Management Ltd's portfolio is worth at least $314 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Btg Pactual Global Asset Management Ltd
The Btg Pactual Global Asset Management Ltd office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sharon Ingram serves as the Chief Compliance Officer at Btg Pactual Global Asset Management Ltd.
Recent trades
In the most recent 13F filing, Btg Pactual Global Asset Management Ltd revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 39,305 shares worth $20.6 billion.
The investment fund also strengthened its position in Amazon.com by buying
60,208 additional shares.
This makes their stake in Amazon.com total 86,958 shares worth $15.7 billion.
Amazon.com soared 68.2% in the past year.
On the other hand, there are companies that Btg Pactual Global Asset Management Ltd is getting rid of from its portfolio.
Btg Pactual Global Asset Management Ltd closed its position in Splunk Inc on 15th May 2024.
It sold the previously owned 25,800 shares for $3.93 billion.
Sharon Ingram also disclosed a decreased stake in Nu Hldgs Ltd by 0.1%.
This leaves the value of the investment at $9.33 billion and 782,256 shares.
One of the smaller hedge funds
The two most similar investment funds to Btg Pactual Global Asset Management Ltd are Mccarthy Grittinger and Rdst Capital. They manage $314 billion and $314 billion respectively.
Sharon Ingram investment strategy
Btg Pactual Global Asset Management Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Btg Pactual Global Asset Management Ltd trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
Opened
39,305
|
$20,559,266,000 | 6.56% |
| Amazon.com Inc. |
225.08%
86,958
|
$15,685,484,000 | 5.00% |
| Berkshire Hathaway Inc. |
Opened
33,652
|
$14,151,339,000 | 4.51% |
| Ishares Tr |
Opened
256,516
|
$36,622,162,000 | 11.68% |
| Meta Platforms Inc |
18.71%
26,035
|
$12,642,075,000 | 4.03% |
| NVIDIA Corp |
74.69%
10,621
|
$9,596,711,000 | 3.06% |
| Nu Hldgs Ltd |
11.25%
782,256
|
$9,332,314,000 | 2.98% |
| Microsoft Corporation |
98.95%
21,085
|
$8,870,881,000 | 2.83% |
| Petroleo Brasileiro Sa Petro |
No change
564,270
|
$8,582,547,000 | 2.74% |
| Vanguard Intl Equity Index F |
Opened
213,650
|
$8,368,671,000 | 2.67% |
| Itau Unibanco Hldg S A |
No change
1,181,390
|
$8,187,033,000 | 2.61% |
| Pioneer Nat Res Co |
389.69%
26,306
|
$6,905,325,000 | 2.20% |
| Evergy Inc |
11.28%
112,776
|
$6,019,983,000 | 1.92% |
| Vale S.A. |
8.86%
479,070
|
$5,839,863,000 | 1.86% |
| MercadoLibre Inc |
1.96%
3,749
|
$5,668,338,000 | 1.81% |
| Hess Corporation |
12.03%
36,555
|
$5,579,755,000 | 1.78% |
| Mastercard Incorporated |
137.81%
10,792
|
$5,197,104,000 | 1.66% |
| XP Inc |
49.82%
200,364
|
$5,141,340,000 | 1.64% |
| Ameren Corp. |
Opened
68,694
|
$5,080,608,000 | 1.62% |
| NiSource Inc |
28.60%
182,425
|
$5,045,876,000 | 1.61% |
| StoneCo Ltd |
Opened
299,794
|
$4,979,578,000 | 1.59% |
| Pge Corp |
0.68%
278,629
|
$4,669,822,000 | 1.49% |
| Splunk Inc |
Closed
25,800
|
$3,930,630,000 | |
| Ansys Inc. |
233.33%
10,000
|
$3,471,600,000 | 1.11% |
| Firstenergy Corp. |
Closed
94,138
|
$3,451,099,000 | |
| Sempra |
12.46%
47,816
|
$3,434,623,000 | 1.10% |
| Exelon Corp. |
Closed
93,900
|
$3,371,010,000 | |
| Xcel Energy Inc. |
Opened
62,331
|
$3,350,291,000 | 1.07% |
| Enel Chile S.A. |
No change
1,089,800
|
$3,323,890,000 | 1.06% |
| Albertsons Cos Inc |
87.50%
150,000
|
$3,216,000,000 | 1.03% |
| Cosan S A |
No change
247,680
|
$3,207,456,000 | 1.02% |
| Sendas Distribuidora S A |
No change
206,870
|
$3,057,539,000 | 0.98% |
| Oreilly Automotive Inc |
31.45%
2,629
|
$2,967,826,000 | 0.95% |
| Sociedad Quimica Y Minera De |
51.53%
58,600
|
$2,880,776,000 | 0.92% |
| Gerdau Sa |
No change
638,270
|
$2,821,153,000 | 0.90% |
| Tjx Cos Inc New |
45.38%
26,531
|
$2,690,774,000 | 0.86% |
| Companhia De Saneamento Basi |
No change
154,370
|
$2,598,047,000 | 0.83% |
| Natura Co Hldg S A |
Closed
363,700
|
$2,487,708,000 | |
| Select Sector Spdr Tr |
Opened
19,522
|
$2,816,498,000 | 0.90% |
| Suzano S.A. |
No change
182,120
|
$2,327,494,000 | 0.74% |
| Alphabet Inc |
Opened
15,090
|
$2,297,603,000 | 0.73% |
| Entergy Corp. |
49.06%
21,650
|
$2,287,972,000 | 0.73% |
| ServiceNow Inc |
Opened
3,000
|
$2,287,200,000 | 0.73% |
| Apple Inc |
125.58%
13,027
|
$2,233,870,000 | 0.71% |
| Pembina Pipeline Corporation |
Opened
62,454
|
$2,207,124,000 | 0.70% |
| PPL Corp |
Closed
81,323
|
$2,203,853,000 | |
| American Elec Pwr Co Inc |
36.58%
23,660
|
$2,037,126,000 | 0.65% |
| Lauder Estee Cos Inc |
Opened
12,500
|
$1,926,875,000 | 0.61% |
| Alphabet Inc |
14.43%
12,000
|
$1,811,160,000 | 0.58% |
| CMS Energy Corporation |
Closed
29,662
|
$1,722,472,000 | |
| Cenovus Energy Inc |
Opened
84,922
|
$1,697,591,000 | 0.54% |
| Visa Inc |
1.23%
5,285
|
$1,474,938,000 | 0.47% |
| Banco Bradesco S.A. |
No change
494,580
|
$1,414,499,000 | 0.45% |
| Crowdstrike Holdings Inc |
Opened
4,342
|
$1,392,002,000 | 0.44% |
| Jpmorgan Chase Co |
Opened
6,907
|
$1,383,472,000 | 0.44% |
| Star Bulk Carriers Corp |
Opened
57,444
|
$1,371,188,000 | 0.44% |
| Public Svc Enterprise Grp In |
Opened
19,379
|
$1,294,130,000 | 0.41% |
| International Seaways Inc |
49.74%
23,344
|
$1,241,901,000 | 0.40% |
| Salesforce Inc |
Opened
4,097
|
$1,233,935,000 | 0.39% |
| Auna S A |
Opened
110,000
|
$1,171,500,000 | 0.37% |
| AES Corp. |
Opened
63,440
|
$1,137,479,000 | 0.36% |
| Occidental Pete Corp |
Opened
17,482
|
$1,136,155,000 | 0.36% |
| Eversource Energy |
Opened
18,647
|
$1,114,531,000 | 0.36% |
| United States Stl Corp New |
42.66%
26,885
|
$1,096,370,000 | 0.35% |
| Unitedhealth Group Inc |
Opened
2,064
|
$1,082,403,000 | 0.35% |
| United Rentals, Inc. |
Opened
1,493
|
$1,076,617,000 | 0.34% |
| Constellation Energy Corp |
Opened
5,615
|
$1,037,933,000 | 0.33% |
| Stryker Corp. |
Opened
2,891
|
$1,034,602,000 | 0.33% |
| Crescent Pt Energy Corp |
96.97%
125,431
|
$1,027,280,000 | 0.33% |
| Sp Global Inc |
Opened
2,331
|
$991,724,000 | 0.32% |
| Taiwan Semiconductor Mfg Ltd |
Opened
7,000
|
$952,350,000 | 0.30% |
| Caterpillar Inc. |
Opened
2,592
|
$949,787,000 | 0.30% |
| Palo Alto Networks Inc |
Opened
3,237
|
$919,729,000 | 0.29% |
| Constellation Brands, Inc. |
Opened
3,309
|
$899,254,000 | 0.29% |
| Eli Lilly Co |
Opened
1,146
|
$891,542,000 | 0.28% |
| Ishares Tr |
Closed
4,409
|
$884,930,000 | |
| Emerson Elec Co |
Opened
7,794
|
$883,995,000 | 0.28% |
| Adobe Inc |
Opened
1,743
|
$879,518,000 | 0.28% |
| Citigroup Inc |
Opened
13,623
|
$861,519,000 | 0.27% |
| Comcast Corp New |
Opened
19,461
|
$843,634,000 | 0.27% |
| Equinix Inc |
Opened
1,013
|
$836,059,000 | 0.27% |
| Pepsico Inc |
Opened
4,674
|
$817,997,000 | 0.26% |
| Lowes Cos Inc |
Opened
3,200
|
$815,136,000 | 0.26% |
| Uber Technologies Inc |
Opened
10,405
|
$801,081,000 | 0.26% |
| HCA Healthcare Inc |
Opened
2,373
|
$791,467,000 | 0.25% |
| Axonics Inc |
Opened
10,000
|
$689,700,000 | 0.22% |
| Goldman Sachs Group, Inc. |
Opened
1,478
|
$617,346,000 | 0.20% |
| Silicon Motion Technology Corp |
Closed
10,000
|
$612,700,000 | |
| Teck Resources Ltd |
Closed
13,964
|
$590,286,000 | |
| NextEra Energy Inc |
Opened
8,655
|
$553,141,000 | 0.18% |
| Tetra Technologies, Inc. |
261.35%
120,183
|
$532,411,000 | 0.17% |
| Golar Lng |
Opened
21,611
|
$519,961,000 | 0.17% |
| Capri Holdings Limited |
Closed
10,000
|
$502,400,000 | |
| Arista Networks Inc |
Opened
3,179
|
$480,315,000 | 0.15% |
| Danaher Corp. |
Opened
3,000
|
$411,810,000 | 0.13% |
| DHT Holdings Inc |
Opened
33,277
|
$382,686,000 | 0.12% |
| Enviva Inc |
No change
662,954
|
$291,766,000 | 0.09% |
| Vizio Hldg Corp |
Opened
20,000
|
$218,800,000 | 0.07% |
| Vanguard Index Fds |
Opened
1,425
|
$205,357,000 | 0.07% |
| Almacenes Exito S A |
Closed
25,000
|
$179,250,000 | |
| Kennedy-Wilson Holdings Inc |
Opened
10,653
|
$91,403,000 | 0.03% |
| New York Cmnty Bancorp Inc |
Opened
10,852
|
$34,943,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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