0001085146-23-000976.txt : 20230210
0001085146-23-000976.hdr.sgml : 20230210
20230209205844
ACCESSION NUMBER: 0001085146-23-000976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BTG Pactual Global Asset Management Ltd
CENTRAL INDEX KEY: 0001567992
IRS NUMBER: 981088423
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15162
FILM NUMBER: 23608214
BUSINESS ADDRESS:
STREET 1: CLARENDON HOUSE
STREET 2: 2 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 2122934658
MAIL ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 57TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
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false
false
0001567992
XXXXXXXX
12-31-2022
12-31-2022
false
BTG Pactual Global Asset Management Ltd
601 LEXINGTON AVENUE
57TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15162
000159873
802-110785
N
Sharon Ingram
Chief Compliance Officer
212-293-4600
/s/ Sharon Ingram
New York
NY
02-09-2023
3
38
96631767
false
1
0001569579
028-15216
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BTG Pactual Asset Management US LLC
2
0001569595
028-15217
000159871
802-74494
BTG PACTUAL (UK) Ltd
3
0001569785
028-15342
000159875
802-74873
BTG Pactual Asset Management S.A. DTVM
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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ACTIVISION BLIZZARD INC
COM
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BBG001S6C009
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SH
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SOLE
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ACTIVISION BLIZZARD INC
COM
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BBG001S6C009
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SH
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0
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ALLY FINL INC
COM
02005N100
BBG001S5RLN4
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100000
SH
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
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AMAZON COM INC
COM
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BBG001S5PQL7
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APPLE INC
COM
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BBG001S5N8V8
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CELULARITY INC
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COM
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BBG001S6TWR2
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MERCADOLIBRE INC
COM
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META PLATFORMS INC
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MICROSOFT CORP
COM
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NIKE INC
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OREILLY AUTOMOTIVE INC
COM
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PAGSEGURO DIGITAL LTD
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PAYPAL HLDGS INC
COM
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SELECT SECTOR SPDR TR
ENERGY
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SHAW COMMUNICATIONS INC
CL B CONV
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SH
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SIERRA WIRELESS INC
COM
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SIGMA LITHIUM CORPORATION
COM
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SIGNIFY HEALTH INC
CL A COM
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SOUTHERN COPPER CORP
COM
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BBG001S6ZM88
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SPDR GOLD TR
GOLD SHS
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SPDR GOLD TR
GOLD SHS
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BBG001SCPX28
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SPDR S&P 500 ETF TR
TR UNIT
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COM
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VANECK ETF TRUST
VANECK RUSSIA ET
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VISA INC
COM CL A
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VITRU LTD
COM
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