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BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM 11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XP |
XP INC |
1 |
- |
$20.57 |
$10,410,000 |
399,296 |
6.21% |
5,228,000 |
174,475 |
0.11 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$16.96 |
$9,011,000 |
564,270 |
5.37% |
553,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
3 |
- |
$12.21 |
$8,337,000 |
525,670 |
4.97% |
1,917,000 |
46,600 |
0.01 |
Steel & Iron |
|
|
ITUB |
Banco Itau Holding Financei... |
4 |
- |
$6.25 |
$8,211,000 |
1,181,390 |
4.89% |
1,867,000 |
0 |
0.012 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$496.10 |
$7,763,000 |
21,932 |
4.63% |
-1,829,000 |
-10,019 |
0.001 |
Internet Service Prov... |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$7,342,000 |
881,420 |
4.38% |
542,000 |
-56,445 |
0.025 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
7 |
- |
$44.79 |
$7,281,000 |
120,900 |
4.34% |
1,159,000 |
18,300 |
0.046 |
Synthetics |
|
|
NI |
NiSource Inc |
8 |
- |
$27.93 |
$6,783,000 |
255,490 |
4.04% |
4,111,000 |
147,211 |
0.062 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
9 |
- |
$52.25 |
$6,635,000 |
127,113 |
3.96% |
5,360,000 |
101,966 |
0.056 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$1,395.00 |
$6,010,000 |
3,824 |
3.58% |
512,000 |
-512 |
0.008 |
Business Services |
|
|
HES |
Hess Corporation |
11 |
New |
$156.94 |
$5,991,000 |
41,555 |
3.57% |
5,991,000 |
41,555 |
0.014 |
Oil & Gas Refining, P... |
|
|
PCG |
PG&E Corp |
12 |
- |
$16.96 |
$5,058,000 |
280,541 |
3.02% |
2,549,000 |
124,972 |
0.014 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
13 |
- |
$107.18 |
$4,301,000 |
42,502 |
2.56% |
-120,000 |
-5,296 |
0.021 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.54 |
$4,064,000 |
26,750 |
2.42% |
-3,467,000 |
-32,490 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$407.57 |
$3,985,000 |
10,598 |
2.38% |
935,000 |
938 |
0 |
Application Software |
|
|
SPLK |
Splunk Inc |
16 |
New |
$156.90 |
$3,931,000 |
25,800 |
2.34% |
3,931,000 |
25,800 |
0.016 |
Application Software |
|
|
CSAN |
Cosan Limited |
17 |
- |
$11.25 |
$3,879,000 |
247,680 |
2.31% |
513,000 |
0 |
0.053 |
Confectioners |
|
|
ENIC |
Enersis Chile SA - ADR |
18 |
- |
$3.02 |
$3,531,000 |
1,089,800 |
2.1% |
305,000 |
0 |
0.079 |
N/A |
|
|
FE |
FirstEnergy Corp |
19 |
- |
$38.12 |
$3,451,000 |
94,138 |
2.06% |
-1,007,000 |
-36,293 |
0.017 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
20 |
- |
$37.56 |
$3,371,000 |
93,900 |
2.01% |
3,371,000 |
93,900 |
0.01 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
21 |
- |
$71.52 |
$3,177,000 |
42,518 |
1.89% |
-614,000 |
-13,201 |
0.007 |
Electric Utilities |
|
|
GGB |
Gerdau S.A. (ADR) |
22 |
- |
$3.66 |
$3,096,000 |
638,270 |
1.85% |
51,000 |
0 |
0.037 |
Steel & Iron |
|
|
AEP |
American Electric Power Co Inc |
23 |
- |
$85.56 |
$3,030,000 |
37,307 |
1.81% |
-2,165,000 |
-31,752 |
0.008 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$824.23 |
$3,011,000 |
6,080 |
1.79% |
184,000 |
-420 |
0 |
Semiconductor - Speci... |
|
|
ASAI |
Sendas Distribuidora Adr |
25 |
- |
$13.40 |
$2,859,000 |
206,870 |
1.7% |
339,000 |
0 |
0.23 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
26 |
- |
$6.55 |
$2,488,000 |
363,700 |
1.48% |
389,000 |
0 |
0.053 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
27 |
- |
$16.14 |
$2,351,000 |
154,370 |
1.4% |
480,000 |
0 |
0.023 |
Foreign Utilities |
|
|
X |
United States Steel Corp |
28 |
New |
$37.94 |
$2,281,000 |
46,885 |
1.36% |
2,281,000 |
46,885 |
0.021 |
Metal Fabrication |
|
|
PPL |
PPL Corp |
29 |
- |
$27.24 |
$2,204,000 |
81,323 |
1.31% |
-5,833,000 |
-259,793 |
0.011 |
Electric Utilities |
|
|
SUZBY |
Suzano Papel E Celulose SA |
30 |
- |
$11.74 |
$2,069,000 |
182,120 |
1.23% |
111,000 |
0 |
0.202 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.82 |
$1,936,000 |
4,538 |
1.15% |
-652,000 |
-2,000 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$1,092.35 |
$1,900,000 |
2,000 |
1.13% |
116,000 |
37 |
0.003 |
Auto Parts Stores |
|
|
ACI |
Albertsons Companies, Inc. |
33 |
- |
$0.00 |
$1,840,000 |
80,000 |
1.1% |
589,000 |
25,000 |
0.017 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
34 |
- |
$2.66 |
$1,731,000 |
494,580 |
1.03% |
321,000 |
0 |
0.011 |
Foreign Regional Banks |
|
|
CMS |
CMS Energy Corp |
35 |
New |
$59.95 |
$1,722,000 |
29,662 |
1.03% |
1,722,000 |
29,662 |
0.01 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$94.50 |
$1,712,000 |
18,250 |
1.02% |
90,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$158.26 |
$1,465,000 |
10,487 |
0.87% |
-2,132,000 |
-17,000 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
38 |
- |
$274.11 |
$1,393,000 |
5,351 |
0.83% |
218,000 |
244 |
0 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
39 |
New |
$275.32 |
$1,208,000 |
5,372 |
0.72% |
1,208,000 |
5,372 |
0.002 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
40 |
- |
$166.90 |
$1,112,000 |
5,775 |
0.66% |
12,000 |
-651 |
0 |
Personal Computers |
|
|
ANSS |
ANSYS Inc |
41 |
New |
$325.97 |
$1,089,000 |
3,000 |
0.65% |
1,089,000 |
3,000 |
0.003 |
Technical & System So... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
New |
$198.57 |
$885,000 |
4,409 |
0.53% |
885,000 |
4,409 |
0 |
Closed - End Fund - E... |
|
|
INSW |
International Seaways, Inc. |
43 |
New |
$53.91 |
$709,000 |
15,590 |
0.42% |
709,000 |
15,590 |
0.031 |
N/A |
|
|
EVA |
Enviva Inc |
44 |
- |
$0.40 |
$660,000 |
662,954 |
0.39% |
-4,292,000 |
0 |
1.004 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
45 |
- |
$72.57 |
$613,000 |
10,000 |
0.37% |
100,000 |
0 |
0.028 |
Diversified Electronics |
|
|
TCK |
Teck Resources Ltd |
46 |
New |
$45.53 |
$590,000 |
13,964 |
0.35% |
590,000 |
13,964 |
0.002 |
Industrial Metals & M... |
|
|
CPRI |
Capri Holdings Limited |
47 |
- |
$0.00 |
$502,000 |
10,000 |
0.3% |
-550,000 |
-10,000 |
0.007 |
Apparel Stores |
|
|
CPG |
Crescent Point Energy Trust |
48 |
New |
$8.86 |
$442,000 |
63,680 |
0.26% |
442,000 |
63,680 |
0.012 |
N/A |
|
|
EXTO |
Almacenes Exito American De... |
49 |
New |
$0.00 |
$179,000 |
25,000 |
0.11% |
179,000 |
25,000 |
0.028 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
50 |
New |
$4.48 |
$150,000 |
33,259 |
0.09% |
150,000 |
33,259 |
0.026 |
Diversified Chemicals |
|
|
SGEN |
Seagen Inc |
60 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,031,000 |
-19,000 |
0 |
Biotechnology |
|
|
HZNP |
Horizon Pharma, Inc. |
53 |
Closed |
$28.30 |
$0 |
0 |
0% |
-6,699,000 |
-57,907 |
0 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
59 |
Closed |
$35.49 |
$0 |
0 |
0% |
-1,088,000 |
-36,175 |
0 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
52 |
Closed |
$73.25 |
$0 |
0 |
0% |
-1,318,000 |
-20,366 |
0 |
Electric Utilities |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
58 |
Closed |
$31.75 |
$0 |
0 |
0% |
-301,000 |
-12,242 |
0 |
Semiconductor - Integ... |
|
|
JCI |
Johnson Controls Internatio... |
51 |
Closed |
$65.17 |
$0 |
0 |
0% |
-1,061,000 |
-19,943 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
Closed |
$419.27 |
$0 |
0 |
0% |
-1,398,000 |
-3,500 |
0 |
Personal Services |
|
|
BTE |
Baytex Energy Trust |
56 |
Closed |
$3.80 |
$0 |
0 |
0% |
-447,000 |
-101,414 |
0 |
Diversified Investments |
|
|
XLE |
SPDR Energy Sector |
63 |
Closed |
$96.12 |
$0 |
0 |
0% |
-1,540,000 |
-17,040 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
55 |
Closed |
$110.12 |
$0 |
0 |
0% |
-2,873,000 |
-28,941 |
0 |
Electric Utilities |
|
|
VMW |
VMware, Inc. |
61 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,112,000 |
-18,690 |
0 |
Technical & System So... |
|
|
ATVI |
Activision Blizzard Inc |
62 |
Closed |
$94.42 |
$0 |
0 |
0% |
-11,373,000 |
-121,468 |
0 |
Multimedia & Graphics... |
|
|
COTY |
Coty Inc. |
54 |
Closed |
$11.69 |
$0 |
0 |
0% |
-552,000 |
-50,000 |
0 |
Personal Products |
|
