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BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$600M
Turnover
73.08%
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
(+131%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$4.99M |
| 2 |
Splunk Inc
SPLK
|
+$3.93M |
| 3 |
FirstEnergy
FE
|
+$3.45M |
| 4 |
Exelon
EXC
|
+$3.37M |
| 5 |
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 | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
iShares MSCI South Korea ETF
EWY
$22.3B
| $6.04M | 1.01% |
+90,000
| New | +$5.71M |
2024 Q1
0 quarters
|
|
27
Evergy
EVRG
$18.8B
| $6.02M | 1% |
112,776
-14,337
| -11% | -$733K |
2023 Q1
4 quarters
|
|
28
Vale
VALE
$55.4B
| $5.84M | 0.97% |
479,070
-46,600
| -9% | -$629K |
2023 Q2
3 quarters
|
|
29
CALL
Wells Fargo
WFC
$248B
| $5.8M | 0.97% |
+100,000
| New | +$5.23M |
2024 Q1
0 quarters
|
|
|
30
PUT
Wells Fargo
WFC
$248B
| $5.8M | 0.97% |
+100,000
| New | +$5.23M |
2024 Q1
0 quarters
|
|
31
CALL
FedEx
FDX
$69.9B
| $5.79M | 0.97% |
+20,000
| New | +$5M |
2024 Q1
0 quarters
|
|
|
32
PUT
FedEx
FDX
$69.9B
| $5.79M | 0.97% |
+20,000
| New | +$5M |
2024 Q1
0 quarters
|
|
33
Mercado Libre
MELI
$94.1B
| $5.67M | 0.95% |
3,749
-75
| -2% | -$123K |
2017 Q4
25 quarters
|
|
34
CALL
VanEck Semiconductor ETF
SMH
$68.1B
| $5.62M | 0.94% |
+25,000
| New | +$5.03M |
2024 Q1
0 quarters
|
|
35
DELISTED
Hess
HES
| $5.58M | 0.93% |
36,555
-5,000
| -12% | -$726K |
2023 Q4
1 quarter
|
|
36
CALL
JPMorgan Chase
JPM
$891B
| $5.51M | 0.92% |
+27,500
| New | +$4.96M |
2024 Q1
0 quarters
|
|
|
37
PUT
JPMorgan Chase
JPM
$891B
| $5.51M | 0.92% |
+27,500
| New | +$4.96M |
2024 Q1
0 quarters
|
|
38
CALL
Target
TGT
$71.2B
| $5.32M | 0.89% |
+30,000
| New | +$4.56M |
2024 Q1
0 quarters
|
|
|
39
PUT
Target
TGT
$71.2B
| $5.32M | 0.89% |
+30,000
| New | +$4.56M |
2024 Q1
0 quarters
|
|
40
CALL
eBay
EBAY
$54.7B
| $5.28M | 0.88% |
+100,000
| New | +$4.54M |
2024 Q1
0 quarters
|
|
|
41
PUT
eBay
EBAY
$54.7B
| $5.28M | 0.88% |
+100,000
| New | +$4.54M |
2024 Q1
0 quarters
|
|
42
Mastercard
MA
$540B
| $5.2M | 0.87% |
10,792
+6,254
| +138% | +$2.86M |
2021 Q4
9 quarters
|
|
43
CALL
Global X Uranium ETF
URA
$5.1B
| $5.19M | 0.87% |
+180,000
| New | +$5.21M |
2024 Q1
0 quarters
|
|
|
44
XP
XP
$15.2B
| $5.14M | 0.86% |
200,364
-198,932
| -50% | -$4.99M |
2023 Q2
3 quarters
|
|
45
Ameren
AEE
$28.7B
| $5.08M | 0.85% |
+68,694
| New | +$4.89M |
2024 Q1
0 quarters
|
|
46
NiSource
NI
$19.8B
| $5.05M | 0.84% |
182,425
-73,065
| -29% | -$1.92M |
2023 Q1
4 quarters
|
|
47
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $5.03M | 0.84% |
+100,000
| New | +$4.93M |
2024 Q1
0 quarters
|
|
48
StoneCo
STNE
$2.62B
| $4.98M | 0.83% |
+299,794
| New | +$5.14M |
2024 Q1
0 quarters
|
|
49
CALL
Walt Disney
DIS
$191B
| $4.89M | 0.82% |
+40,000
| New | +$4.18M |
2024 Q1
0 quarters
|
|
|
50
PUT
Walt Disney
DIS
$191B
| $4.89M | 0.82% |
+40,000
| New | +$4.18M |
2024 Q1
0 quarters
|
|
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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.