BTG Pactual Global Asset Management Ltd
CIK 1567992 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- ATVI6.50%
- META5.48%
- PBR4.83%
- PPL4.59%
- AMZN4.30%
- NU3.88%
- HZNP3.83%
- VALE3.67%
- ITUB3.62%
- SQM3.50%
Share classes counted separately44.20%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $11.37M | 6.50% | 121.47K shares | — | ↗▾ | |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.59M | 5.48% | 31.95K shares | — | ↗▾ | |
| 03 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $8.46M | 4.83% | 564.27K shares | — | ↗▾ | |
| 04 | PPLPPL CORP View history and evidence | $8.04M | 4.59% | 341.12K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $7.53M | 4.30% | 59.24K shares | — | ↗▾ | |
| 06 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $6.80M | 3.88% | 937.87K shares | — | ↗▾ | |
| 07 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $6.70M | 3.83% | 57.91K shares | — | ↗▾ | |
| 08 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $6.42M | 3.67% | 479.07K shares | — | ↗▾ | |
| 09 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $6.34M | 3.62% | 1.18M shares | — | ↗▾ | |
| 10 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $6.12M | 3.50% | 102.60K shares | — | ↗▾ |
Options overlay 18
$268.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 191.90K | $82.03M | ▾ | |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Call | 1.36M | $52.29M | ▾ | |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 1.04M | $27.51M | ▾ |
3 / 18 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Put | — | — | SEC filing ↗ | |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | — | — | SEC filing ↗ | |
| ASHR XTRACKERS HARVEST CSI 300 CH | Call | — | — | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1567992 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443198254
}Research all 68 reported holdings.
This page includes 30 of 68 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 68 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1567992","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1567992","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.