BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD Holdings

BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD is an investment fund managing more than 383.1M US dollars. The largest holdings include Alphabet, Alphabet and Adobe. In Q3 2022 the fund bought assets of total value of 21.04M US dollars and sold assets of total value of 57.64M US dollars.

$383.09M

portfolio value

-47.86%

quarter

-165.67%

1 year

-103.87%

3 years

-25.63%

5 years

BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21879000	49624000
Q2 2016	57745000	6012000
Q3 2016	74490000	12975000
Q4 2016	46596000	84513000
Q1 2017	181333000	20936000
Q2 2017	146357000	56527000
Q3 2017	76106000	118579000
Q4 2017	37232000	71490000
Q1 2018	189629000	94776000
Q2 2018	133149000	131651000
Q3 2018	63583000	164197000
Q4 2018	45898000	125947000
Q1 2019	51430000	58107000
Q2 2019	83285000	23195000
Q3 2019	27086000	45789000
Q4 2019	114614000	38166000
Q1 2020	130183000	75491000
Q2 2020	89128000	116070000
Q3 2020	55598000	90793000
Q4 2020	76217000	32067000
Q1 2021	92404000	53683000
Q2 2021	100424000	45429000
Q3 2021	36329000	117072000
Q4 2021	34608000	35627000
Q1 2022	72683000	20031000
Q2 2022	57305000	26876000
Q3 2022	21042000	57640000

BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 2.75% Portfolio value: 10.52M Avg. open price: $2,469.51 Current price: $99.48 P/L: -95.97% Sold -15.38% shares Q3 2022	call	2.75%	10.52M	$2,469.51	$99.48	-95.97%	Sold -15.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.75% Portfolio value: 10.52M Avg. open price: $2,469.51 Current price: $99.48 P/L: -95.97% Sold -15.38% shares Q3 2022	put	2.75%	10.52M	$2,469.51	$99.48	-95.97%	Sold -15.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.74% Portfolio value: 10.51M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	call	2.74%	10.51M	N/A	$334.28	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.74% Portfolio value: 10.51M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	put	2.74%	10.51M	N/A	$334.28	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.73% Portfolio value: 10.45M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	put	2.73%	10.45M	N/A	$178.78	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.73% Portfolio value: 10.45M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	call	2.73%	10.45M	N/A	$178.78	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.13% Portfolio value: 8.14M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	call	2.13%	8.14M	N/A	$122.43	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.13% Portfolio value: 8.14M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	put	2.13%	8.14M	N/A	$122.43	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.02% Portfolio value: 7.73M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	put	2.02%	7.73M	N/A	$29.17	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.02% Portfolio value: 7.73M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	call	2.02%	7.73M	N/A	$29.17	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.01% Portfolio value: 7.69M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% N/A Q2 2022	put	2.01%	7.69M	$2,187.45	$99.87	-95.43%	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.01% Portfolio value: 7.69M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% N/A Q2 2022	call	2.01%	7.69M	$2,187.45	$99.87	-95.43%	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.98% Portfolio value: 7.57M Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	call	1.98%	7.57M	N/A	$149.09	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.98% Portfolio value: 7.57M Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	put	1.98%	7.57M	N/A	$149.09	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.86% Portfolio value: 7.10M Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	put	1.86%	7.10M	N/A	$80.7	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.86% Portfolio value: 7.10M Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	call	1.86%	7.10M	N/A	$80.7	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.82% Portfolio value: 6.97M Avg. open price: $43.48 Current price: $39.09 P/L: -10.09% Bought +42.86% shares Q3 2022	call	1.82%	6.97M	$43.48	$39.09	-10.09%	Bought +42.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.77% Portfolio value: 6.78M Avg. open price: $3,040.32 Current price: $91.02 P/L: -97.01% Sold -68.42% shares Q3 2022	call	1.77%	6.78M	$3,040.32	$91.02	-97.01%	Sold -68.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.77% Portfolio value: 6.78M Avg. open price: $3,040.32 Current price: $91.02 P/L: -97.01% Sold -68.42% shares Q3 2022	put	1.77%	6.78M	$3,040.32	$91.02	-97.01%	Sold -68.42% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.74% Portfolio value: 6.67M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	put	1.74%	6.67M	N/A	$292.75	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.74% Portfolio value: 6.67M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	call	1.74%	6.67M	N/A	$292.75	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.64% Portfolio value: 6.26M Avg. open price: $58.21 Current price: $87.63 P/L: +50.54% Bought +45.00% shares Q3 2022	call	1.64%	6.26M	$58.21	$87.63	+50.54%	Bought +45.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.60% Portfolio value: 6.14M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	put	1.60%	6.14M	N/A	$100.68	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.60% Portfolio value: 6.14M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	call	1.60%	6.14M	N/A	$100.68	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.58% Portfolio value: 6.07M Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Sold -2.91% shares Q3 2022	put	1.58%	6.07M	$272.86	$166.1	-39.13%	Sold -2.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.58% Portfolio value: 6.07M Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Sold -2.91% shares Q3 2022	call	1.58%	6.07M	$272.86	$166.1	-39.13%	Sold -2.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.58% Portfolio value: 6.04M Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	call	1.58%	6.04M	N/A	$183.12	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.58% Portfolio value: 6.04M Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	put	1.58%	6.04M	N/A	$183.12	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.52% Portfolio value: 5.82M Avg. open price: $239.21 Current price: $250.2 P/L: +4.59% N/A Q3 2022	call	1.52%	5.82M	$239.21	$250.2	+4.59%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.52% Portfolio value: 5.82M Avg. open price: $239.21 Current price: $250.2 P/L: +4.59% N/A Q3 2022	put	1.52%	5.82M	$239.21	$250.2	+4.59%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.43% Portfolio value: 5.48M Avg. open price: $104.26 Current price: $81.62 P/L: -21.71% Sold -57.89% shares Q3 2022	call	1.43%	5.48M	$104.26	$81.62	-21.71%	Sold -57.89% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.43% Portfolio value: 5.48M Avg. open price: $104.26 Current price: $81.62 P/L: -21.71% Sold -57.89% shares Q3 2022	put	1.43%	5.48M	$104.26	$81.62	-21.71%	Sold -57.89% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.41% Portfolio value: 5.41M Avg. open price: $69.28 Current price: $39.62 P/L: -42.81% N/A Q3 2022	put	1.41%	5.41M	$69.28	$39.62	-42.81%	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.41% Portfolio value: 5.41M Avg. open price: $69.28 Current price: $39.62 P/L: -42.81% N/A Q3 2022	call	1.41%	5.41M	$69.28	$39.62	-42.81%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.37% Portfolio value: 5.24M Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% N/A Q2 2022	put	1.37%	5.24M	$41.77	$47.19	+12.98%	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 1.37% Portfolio value: 5.24M Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% N/A Q2 2022	call	1.37%	5.24M	$41.77	$47.19	+12.98%	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.28% Portfolio value: 4.92M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	call	1.28%	4.92M	N/A	$232.57	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.28% Portfolio value: 4.92M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	put	1.28%	4.92M	N/A	$232.57	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.23% Portfolio value: 4.71M Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -28.57% shares Q3 2022	put	1.23%	4.71M	N/A	$95.93	N/A	Sold -28.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.23% Portfolio value: 4.71M Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -28.57% shares Q3 2022	call	1.23%	4.71M	N/A	$95.93	N/A	Sold -28.57% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.21% Portfolio value: 4.65M Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	call	1.21%	4.65M	N/A	$99.13	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.21% Portfolio value: 4.65M Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	put	1.21%	4.65M	N/A	$99.13	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.13% Portfolio value: 4.34M Avg. open price: $14.8 Current price: $11.08 P/L: -25.14% Sold -78.59% shares Q3 2022	share	1.13%	4.34M	$14.8	$11.08	-25.14%	Sold -78.59% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.11% Portfolio value: 4.25M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	put	1.11%	4.25M	N/A	$47.47	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 1.11% Portfolio value: 4.25M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	call	1.11%	4.25M	N/A	$47.47	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 1.10% Portfolio value: 4.21M Avg. open price: $262.09 Current price: $119.69 P/L: -54.33% Bought +4.81% shares Q3 2022	share	1.10%	4.21M	$262.09	$119.69	-54.33%	Bought +4.81% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.03% Portfolio value: 3.93M Avg. open price: $692.88 Current price: $881.9 P/L: +27.28% Bought +102.47% shares Q3 2022	share	1.03%	3.93M	$692.88	$881.9	+27.28%	Bought +102.47% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.99% Portfolio value: 3.78M Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -16.28% shares Q3 2022	share	0.99%	3.78M	N/A	$76.33	N/A	Sold -16.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.98% Portfolio value: 3.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.98%	3.73M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.89% Portfolio value: 3.41M Avg. open price: $239.21 Current price: $250.2 P/L: +4.59% Bought +0.15% shares Q3 2022	share	0.89%	3.41M	$239.21	$250.2	+4.59%	Bought +0.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.87% Portfolio value: 3.34M Avg. open price: $292.79 Current price: $287.73 P/L: -1.73% Sold -78.26% shares Q3 2022	put	0.87%	3.34M	$292.79	$287.73	-1.73%	Sold -78.26% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.72% Portfolio value: 2.75M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.72%	2.75M	N/A	$93.48	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.65% Portfolio value: 2.50M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.65%	2.50M	N/A	$68.49	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.65% Portfolio value: 2.49M Avg. open price: $134.55 Current price: $140.93 P/L: +4.74% Sold -50.00% shares Q3 2022	call	0.65%	2.49M	$134.55	$140.93	+4.74%	Sold -50.00% shares Q3 2022
Education & Training Services Vitru Limited Portfolio share: 0.64% Portfolio value: 2.46M Avg. open price: $15.5 Current price: $22.36 P/L: +44.30% Sold -3.82% shares Q3 2022	share	0.64%	2.46M	$15.5	$22.36	+44.30%	Sold -3.82% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 2.44M Avg. open price: $58.21 Current price: $87.63 P/L: +50.54% Sold -24.03% shares Q3 2022	share	0.64%	2.44M	$58.21	$87.63	+50.54%	Sold -24.03% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.60% Portfolio value: 2.29M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Bought +25.00% shares Q2 2022	share	0.60%	2.29M	$23.49	$24.49	+4.26%	Bought +25.00% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.57% Portfolio value: 2.18M Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	put	0.57%	2.18M	N/A	$29.21	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.57% Portfolio value: 2.18M Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	call	0.57%	2.18M	N/A	$29.21	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.57% Portfolio value: 2.18M Avg. open price: $29.46 Current price: $27.13 P/L: -7.91% Bought +12.50% shares Q3 2022	share	0.57%	2.18M	$29.46	$27.13	-7.91%	Bought +12.50% shares Q3 2022
Banks—Regional Inter & Co, Inc. Portfolio share: 0.55% Portfolio value: 2.08M Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q3 2022	share	0.55%	2.08M	N/A	$2.18	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 2.06M Avg. open price: $3,040.32 Current price: $91.02 P/L: -97.01% Bought +23.90% shares Q3 2022	share	0.54%	2.06M	$3,040.32	$91.02	-97.01%	Bought +23.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 1.88M Avg. open price: $2,469.51 Current price: $99.48 P/L: -95.97% Sold -51.98% shares Q3 2022	share	0.49%	1.88M	$2,469.51	$99.48	-95.97%	Sold -51.98% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.44% Portfolio value: 1.68M Avg. open price: N/A Current price: $44.75 P/L: N/A Sold -3.91% shares Q2 2022	share	0.44%	1.68M	N/A	$44.75	N/A	Sold -3.91% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.43% Portfolio value: 1.63M Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q2 2022	share	0.43%	1.63M	N/A	$162.06	N/A	N/A Q2 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.41% Portfolio value: 1.55M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.41%	1.55M	N/A	$51.99	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.40% Portfolio value: 1.52M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +100.00% shares Q3 2022	share	0.40%	1.52M	$74.07	$77.48	+4.60%	Bought +100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 1.41M Avg. open price: $129.66 Current price: $146.61 P/L: +13.07% Bought +40.05% shares Q3 2022	share	0.37%	1.41M	$129.66	$146.61	+13.07%	Bought +40.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.35% Portfolio value: 1.34M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.35%	1.34M	N/A	$232.57	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% Bought +264.54% shares Q3 2022	share	0.35%	1.32M	$41.77	$47.19	+12.98%	Bought +264.54% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	put	0.34%	1.29M	N/A	$16.52	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	call	0.34%	1.29M	N/A	$16.52	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.33%	1.27M	N/A	$334.28	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -7.65% shares Q3 2022	share	0.33%	1.24M	N/A	$73.62	N/A	Sold -7.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 991K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	share	0.26%	991K	N/A	$183.12	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.24% Portfolio value: 927K Avg. open price: $55.58 Current price: $70.42 P/L: +26.70% Bought +371.79% shares Q3 2022	put	0.24%	927K	$55.58	$70.42	+26.70%	Bought +371.79% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.24% Portfolio value: 927K Avg. open price: $55.58 Current price: $70.42 P/L: +26.70% Bought +371.79% shares Q3 2022	call	0.24%	927K	$55.58	$70.42	+26.70%	Bought +371.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 900K Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +1318.18% shares Q3 2022	share	0.23%	900K	$2,187.45	$99.87	-95.43%	Bought +1318.18% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.23% Portfolio value: 883K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Sold -29.55% shares Q3 2022	share	0.23%	883K	$37.39	$53.7	+43.62%	Sold -29.55% shares Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.20% Portfolio value: 778K Avg. open price: N/A Current price: $34.88 P/L: N/A Sold -22.76% shares Q3 2022	share	0.20%	778K	N/A	$34.88	N/A	Sold -22.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 710K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -31.72% shares Q3 2022	share	0.19%	710K	N/A	$149.09	N/A	Sold -31.72% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.18% Portfolio value: 707K Avg. open price: $14.4 Current price: $7.32 P/L: -49.17% Bought +66.67% shares Q3 2022	put	0.18%	707K	$14.4	$7.32	-49.17%	Bought +66.67% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.18% Portfolio value: 703K Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q3 2022	share	0.18%	703K	N/A	$25.39	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 640K Avg. open price: $157.05 Current price: $245.93 P/L: +56.59% Sold -77.84% shares Q3 2022	share	0.17%	640K	$157.05	$245.93	+56.59%	Sold -77.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 600K Avg. open price: $91.31 Current price: $213.68 P/L: +134.01% Sold -72.54% shares Q3 2022	share	0.16%	600K	$91.31	$213.68	+134.01%	Sold -72.54% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 587K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -78.67% shares Q3 2022	share	0.15%	587K	N/A	$843.1	N/A	Sold -78.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 570K Avg. open price: $166.12 Current price: $356.09 P/L: +114.36% Sold -74.22% shares Q3 2022	share	0.15%	570K	$166.12	$356.09	+114.36%	Sold -74.22% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 524K Avg. open price: $58.38 Current price: $79.46 P/L: +36.11% Sold -74.71% shares Q3 2022	share	0.14%	524K	$58.38	$79.46	+36.11%	Sold -74.71% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.13% Portfolio value: 510K Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.13%	510K	N/A	$381.26	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q2 2022	put	0.11%	438K	$37.39	$53.7	+43.62%	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 421K Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -72.49% shares Q3 2022	share	0.11%	421K	N/A	$95.93	N/A	Sold -72.49% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 408K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.11%	408K	N/A	$99.13	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 395K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -63.16% shares Q3 2022	share	0.10%	395K	N/A	$122.43	N/A	Sold -63.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Sold -62.05% shares Q3 2022	share	0.10%	386K	$272.86	$166.1	-39.13%	Sold -62.05% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 372K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q2 2022	call	0.10%	372K	N/A	$76.33	N/A	N/A Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +60.00% shares Q3 2022	call	0.09%	351K	$37.39	$53.7	+43.62%	Bought +60.00% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.09% Portfolio value: 348K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.09%	348K	N/A	$19.99	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $69.28 Current price: $39.62 P/L: -42.81% N/A Q3 2022	share	0.09%	345K	$69.28	$39.62	-42.81%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.09%	341K	N/A	$29.21	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -80.01% shares Q3 2022	share	0.08%	303K	N/A	$133.93	N/A	Sold -80.01% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.07% Portfolio value: 286K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.07%	286K	N/A	$16.52	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q2 2022	call	0.05%	207K	N/A	$44.75	N/A	N/A Q2 2022
VanEck Vectors Russia ETF Portfolio share: 0.05% Portfolio value: 176K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q3 2022	share	0.05%	176K	N/A	$5.65	N/A	N/A Q3 2022
Other Industrial Metals & Mining Largo Inc. Portfolio share: 0.05% Portfolio value: 175K Avg. open price: N/A Current price: $5.09 P/L: N/A Sold -20.34% shares Q3 2022	share	0.05%	175K	N/A	$5.09	N/A	Sold -20.34% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $55.58 Current price: $70.42 P/L: +26.70% Bought +314.73% shares Q3 2022	share	0.03%	115K	$55.58	$70.42	+26.70%	Bought +314.73% shares Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$0.25	N/A	N/A Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.88 Current price: $206.18 P/L: +25.05% Sold -100.00% shares Q3 2022	put	0.00%	0	$164.88	$206.18	+25.05%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$185.1	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.88 Current price: $206.18 P/L: +25.05% Sold -100.00% shares Q3 2022	call	0.00%	0	$164.88	$206.18	+25.05%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.66	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$44.04	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$49.33	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.62 Current price: $45.64 P/L: -4.15% Sold -100.00% shares Q3 2022	call	0.00%	0	$47.62	$45.64	-4.15%	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$44.04	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.66 Current price: $34.47 P/L: +2.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.66	$34.47	+2.42%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.66 Current price: $34.47 P/L: +2.42% Sold -100.00% shares Q3 2022	put	0.00%	0	$33.66	$34.47	+2.42%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $424.19 Current price: $350.31 P/L: -17.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$424.19	$350.31	-17.42%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $336.89 Current price: $400.01 P/L: +18.74% Sold -100.00% shares Q3 2022	put	0.00%	0	$336.89	$400.01	+18.74%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.19 Current price: $164.39 P/L: -2.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.19	$164.39	-2.26%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.66 Current price: $34.47 P/L: +2.42% Sold -100.00% shares Q3 2022	call	0.00%	0	$33.66	$34.47	+2.42%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.55 Current price: $140.93 P/L: +4.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.55	$140.93	+4.74%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.62 Current price: $45.64 P/L: -4.15% Sold -100.00% shares Q3 2022	put	0.00%	0	$47.62	$45.64	-4.15%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.66 Current price: $146.61 P/L: +13.07% Sold -100.00% shares Q3 2022	put	0.00%	0	$129.66	$146.61	+13.07%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$35.04	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.72 Current price: $133.11 P/L: -23.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.72	$133.11	-23.82%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.66 Current price: $146.61 P/L: +13.07% Sold -100.00% shares Q3 2022	call	0.00%	0	$129.66	$146.61	+13.07%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.62 Current price: $45.64 P/L: -4.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.62	$45.64	-4.15%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.32	$131.37	-3.63%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Sold -100.00% shares Q3 2022	put	0.00%	0	$136.32	$131.37	-3.63%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.26 Current price: $81.62 P/L: -21.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.26	$81.62	-21.71%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.93	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Sold -100.00% shares Q3 2022	call	0.00%	0	$136.32	$131.37	-3.63%	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $261.27 Current price: $36.9 P/L: -85.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$261.27	$36.9	-85.88%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.88 Current price: $320.08 P/L: +90.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.88	$320.08	+90.66%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.88 Current price: $320.08 P/L: +90.66% Sold -100.00% shares Q3 2022	put	0.00%	0	$167.88	$320.08	+90.66%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.38 Current price: $28.84 P/L: +9.30% Sold -100.00% shares Q3 2022	call	0.00%	0	$26.38	$28.84	+9.30%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.38 Current price: $28.84 P/L: +9.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.38	$28.84	+9.30%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.88 Current price: $320.08 P/L: +90.66% Sold -100.00% shares Q3 2022	call	0.00%	0	$167.88	$320.08	+90.66%	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$151.65	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$151.65	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.65	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.24	N/A	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.98	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$100.66	N/A	Sold -100.00% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.1 Current price: $17.44 P/L: -42.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.1	$17.44	-42.06%	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,582.03 Current price: $1,570.61 P/L: -0.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,582.03	$1,570.61	-0.72%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$100.66	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.49	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$49.33	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$185.1	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.88 Current price: $206.18 P/L: +25.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.88	$206.18	+25.05%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022

Showing TOP 160 BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD?

The biggest position of the BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD is Alphabet Inc. (GOOGL) with 2.75% portfolio share worth of 10.52M US dollars.

Top 5 BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD's holdings represent 13.71% of the portfolio:

Alphabet Inc. (GOOGL) – 2.75%
Alphabet Inc. (GOOGL) – 2.75%
Adobe Inc. (ADBE) – 2.74%
Adobe Inc. (ADBE) – 2.74%
Johnson & Johnson (JNJ) – 2.73%

Who is the portfolio manager of BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD?

The portfolio manager of the BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD is .

What is the total asset value of the BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio?

BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD total asset value (portfolio value) is 383.1M US dollars.

Who is ?

is the portfolio manager of the BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD.

What is (BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD) fund performance?

BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD's quarterly performance is -47.86%, annualy -165.67%. In the past 3 years, the value of 's portfolio has decreased by -104%. In the past 5 years, the value of the portfolio has decreased by -26%.

What is the BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD CIK?

BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD's Central Index Key is 0001567992 .

BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD Holdings

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