BTG Pactual Global Asset Management Ltd
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 714,336
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 220 | 714,336 | 13F-HR | BTG Pactual Global Asset Management Ltd |
| Q1 2014 | 5/14/2014 | 168 | 450,440 | 13F-HR | BTG Pactual Global Asset Management Ltd |
| Q4 2013 | 2/10/2014 | 118 | 380,862 | 13F-HR | BTG Pactual Global Asset Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 645.5 K | 90.7% | 247.4 K | 0 | 247.4 K |
| ETFs | 2.349 K | 0.3% | 1.228 K | 0 | 1.228 K |
| Debt | 63.5 K | 8.9% | 12.33 K | 0 | 12.33 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
714,336
Holdings
220
QoQ value change ($000)
263,896
(58.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.