Filling information for BTG Pactual Global Asset Management Ltd as Treemap, investor disclosed 68 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 30034W106 | 30034W106 | EVERGY INC | COM | 3584067 | 61350 | |
| 63884N108 | 63884N108 | NATURA &CO HLDG S A | ADS | 2534989 | 363700 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 872800 | 40000 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1096340 | 19100 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 5773800 | 30000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14776800 | 40000 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1665043 | 15134 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 1711247 | 494580 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 6970201 | 1181390 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 3695386 | 247680 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8378306 | 24603 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 5604507 | 204918 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2316150 | 22500 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3638217 | 27909 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 9684916 | 366021 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 785744 | 20942 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2688475 | 92229 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1870050 | 48098 | |
| G98239109 | G98239109 | XP INC | CL A | 3915497 | 166901 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 1679146 | 182120 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 9563840 | 208000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13406520 | 112001 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1854006 | 7807 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 6429119 | 479070 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 832600 | 10000 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 11441144 | 827270 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 7193051 | 662954 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1139535 | 22003 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 30028000 | 400000 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 10828586 | 149113 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 10317560 | 22000 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1827741 | 154370 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3406910 | 2876 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 8752800 | 120000 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 3629034 | 1089800 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 2803413 | 104100 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 4071248 | 176857 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 3331769 | 638270 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 6780944 | 69641 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1846487 | 20428 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 8429464 | 29373 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 652297 | 1542 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 548754 | 10727 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 762598 | 10021 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 9367890 | 217000 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 5971870 | 756891 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 5239766 | 62230 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10769233 | 89024 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 7272215 | 70707 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 2980997 | 206870 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 32468000 | 400000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 9411600 | 4400 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1038678 | 12250 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 1180200 | 30000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2810309 | 33337 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1665935 | 18197 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 16858800 | 630000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1863455 | 4738 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 3285274 | 190120 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 2851448 | 54334 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 6318244 | 155087 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 4014828 | 236432 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 359300 | 5000 | |
| 037833100 | 037833100 | APPLE INC | COM | 1591330 | 8204 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1860924 | 1948 | |
| 260003108 | 260003108 | DOVER CORP | COM | 2144026 | 14521 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 103683192 | 233900 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1531377 | 15300 |