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BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.59%
AUM
$600M
AUM Growth
+$340M
Cap. Flow
+$134M
Cap. Flow %
22.4%
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$4.99M
2
SPLK
Splunk Inc
SPLK
+$3.93M
3
FE icon
FirstEnergy
FE
+$3.45M
4
EXC icon
Exelon
EXC
+$3.37M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Financials 8.14%
3 Utilities 7.17%
4 Technology 6.39%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$27.8M 4.63%
+132,000
New +$26.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.2M 4.36%
+50,000
New +$24.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$22.2M 3.7%
50,000
+7,000
+16% +$3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.6M 3.43%
+39,305
New +$19.6M
ASHR icon
5
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$16.2M 2.71%
+675,000
New +$15.8M
AMZN icon
6
Amazon
AMZN
$2.87T
$15.7M 2.62%
86,958
+60,208
+225% +$10.1M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$15.6M 2.61%
+650,000
New +$15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 2.36%
+33,652
New +$13.2M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$13.7M 2.29%
+173,120
New +$13.9M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.7M 2.28%
+145,000
New +$13.7M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$12.6M 2.11%
26,035
+4,103
+19% +$1.83M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.3M 2.04%
+112,540
New +$12.2M
EWZ icon
13
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$9.73M 1.62%
+300,000
New +$9.92M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$9.63M 1.61%
+400,000
New +$9.22M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$9.6M 1.6%
106,210
+45,410
+75% +$3.29M
NU icon
16
Nu Holdings
NU
$69.1B
$9.33M 1.56%
782,256
-99,164
-11% -$1.01M
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.87M 1.48%
21,085
+10,487
+99% +$4.25M
PBR icon
18
Petrobras
PBR
$119B
$8.58M 1.43%
564,270
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.37M 1.4%
+213,650
New +$8.72M
ITUB icon
20
Itaú Unibanco
ITUB
$82.7B
$8.19M 1.37%
1,338,515
– –
EWZ icon
21
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$7.46M 1.24%
+230,000
New +$7.61M
MU icon
22
CALL
Micron Technology
MU
$1.05T
$7.07M 1.18%
+60,000
New +$5.43M
MU icon
23
PUT
Micron Technology
MU
$1.05T
$7.07M 1.18%
+60,000
New +$5.43M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$6.91M 1.15%
26,306
+20,934
+390% +$4.91M
XOP icon
25
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.82M 1.14%
+44,000
New +$6.09M
1
2 3 4 5

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BTG Pactual Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BTG Pactual Global Asset Management held 156 positions worth $600M, up 131% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTG Pactual Global Asset Management deployed $134M of net new capital in Q1 2024, opening 100 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was XP, an estimated $4.99M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.
  • BTG Pactual Global Asset Management added most to Amazon in Q1 2024, an estimated $10.1M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2024 reduction was XP, cutting an estimated $4.99M.
  • BTG Pactual Global Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.93M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 31% of its $600M portfolio in Q1 2024.
  • BTG Pactual Global Asset Management opened 100 new positions and closed 14 in Q1 2024.
  • BTG Pactual Global Asset Management's portfolio value rose 131% quarter-over-quarter to $600M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.