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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
+785.6%
AUM
$600M
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
51.82%
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14

Top Buys

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

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

1 Financials 8.14%
2 Utilities 7.17%
3 Technology 6.39%
4 Energy 5.42%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
CALL
iShares MSCI South Korea ETF
EWY
$19.3B
$6.04M 1.01%
+90,000
New +$5.71M
EVRG icon
27
Evergy
EVRG
$19.7B
$6.02M 1%
112,776
-14,337
-11% -$733K
VALE icon
28
Vale
VALE
$60.4B
$5.84M 0.97%
479,070
-46,600
-9% -$629K
WFC icon
29
CALL
Wells Fargo
WFC
$265B
$5.8M 0.97%
+100,000
New +$5.23M
WFC icon
30
PUT
Wells Fargo
WFC
$265B
$5.8M 0.97%
+100,000
New +$5.23M
FDX icon
31
CALL
FedEx
FDX
$74.7B
$5.79M 0.97%
+20,000
New +$5M
FDX icon
32
PUT
FedEx
FDX
$74.7B
$5.79M 0.97%
+20,000
New +$5M
MELI icon
33
Mercado Libre
MELI
$92B
$5.67M 0.95%
3,749
-75
-2% -$123K
SMH icon
34
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$5.62M 0.94%
+25,000
New +$5.03M
HES
35
DELISTED
Hess
HES
$5.58M 0.93%
36,555
-5,000
-12% -$726K
JPM icon
36
CALL
JPMorgan Chase
JPM
$907B
$5.51M 0.92%
+27,500
New +$4.96M
JPM icon
37
PUT
JPMorgan Chase
JPM
$907B
$5.51M 0.92%
+27,500
New +$4.96M
TGT icon
38
CALL
Target
TGT
$63.4B
$5.32M 0.89%
+30,000
New +$4.56M
TGT icon
39
PUT
Target
TGT
$63.4B
$5.32M 0.89%
+30,000
New +$4.56M
EBAY icon
40
CALL
eBay
EBAY
$49.8B
$5.28M 0.88%
+100,000
New +$4.54M
EBAY icon
41
PUT
eBay
EBAY
$49.8B
$5.28M 0.88%
+100,000
New +$4.54M
MA icon
42
Mastercard
MA
$480B
$5.2M 0.87%
10,792
+6,254
+138% +$2.86M
URA icon
43
CALL
Global X Uranium ETF
URA
$5.36B
$5.19M 0.87%
+180,000
New +$5.21M
XP icon
44
XP
XP
$8.61B
$5.14M 0.86%
200,364
-198,932
-50% -$4.99M
AEE icon
45
Ameren
AEE
$30.9B
$5.08M 0.85%
+68,694
New +$4.89M
NI icon
46
NiSource
NI
$22B
$5.05M 0.84%
182,425
-73,065
-29% -$1.92M
KRE icon
47
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.03M 0.84%
+100,000
New +$4.93M
STNE icon
48
StoneCo
STNE
$2.71B
$4.98M 0.83%
+299,794
New +$5.14M
DIS icon
49
CALL
Walt Disney
DIS
$170B
$4.89M 0.82%
+40,000
New +$4.18M
DIS icon
50
PUT
Walt Disney
DIS
$170B
$4.89M 0.82%
+40,000
New +$4.18M
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 $311M 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 Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

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.