News + Filings Holdings
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BTG Pactual Global Asset Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | OPTION | 400,000 | 340,000 | 30,028,000,000 | 25,495,000,000 | 6.39 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 40,000 | 23,200 | 14,776,800,000 | 9,385,176,000 | 3.15 | |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 149,113 | 122,313 | 10,828,586,000 | 8,656,178,000 | 2.31 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 24,603 | 21,004 | 8,378,306,000 | 7,340,714,000 | 1.78 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 366,021 | 239,951 | 9,684,916,000 | 6,181,431,000 | 2.06 | 0.05 |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 69,641 | 54,103 | 6,780,944,000 | 5,106,880,000 | 1.44 | 0.03 |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 204,918 | 165,432 | 5,604,507,000 | 4,500,478,000 | 1.19 | 0.05 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 756,891 | 301,497 | 5,971,870,000 | 3,804,195,000 | 1.27 | |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 155,087 | 94,786 | 6,318,244,000 | 3,792,235,000 | 1.35 | 0.02 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 29,373 | 5,260 | 8,429,464,000 | 3,318,955,000 | 1.79 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 27,909 | 15,516 | 3,638,217,000 | 2,358,144,000 | 0.77 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 24,001 | 16,952 | 2,872,920,000 | 2,141,727,000 | 0.61 | |
Hist
| 06/30/2023 |
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Evergy, Inc.
| EVRG | Common | 61,350 | 34,860 | 3,584,067,000 | 1,964,998,000 | 0.76 | |
Hist
| 06/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 92,229 | 48,302 | 2,688,475,000 | 1,394,386,000 | 0.57 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 190,120 | 71,564 | 3,285,274,000 | 1,368,223,000 | 0.70 | |
Hist
| 06/30/2023 |
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ALLIANT ENERGY CORP
| LNT | Common | 54,334 | 19,572 | 2,851,448,000 | 995,157,000 | 0.61 | 0.02 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | PUT | 20,000 | 10,000 | 2,057,000,000 | 965,600,000 | 0.44 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 1,948 | 831 | 1,860,924,000 | 912,613,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 18,197 | 8,441 | 1,665,935,000 | 900,089,000 | 0.35 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 40,707 | 9,105 | 4,186,715,000 | 737,673,000 | 0.89 | |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 48,098 | 12,774 | 1,870,050,000 | 454,971,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 7,807 | 291 | 1,854,006,000 | 159,449,000 | 0.39 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 4,738 | 25 | 1,863,455,000 | 150,704,000 | 0.40 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 12,250 | 40 | 1,038,678,000 | 81,902,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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