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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
+3.04%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.61%
AUM
$753M
AUM Growth
+$613M
(+438%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
83.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
134
New
98
Increased
7
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.76M |
| 4 |
Rogers Corp
ROG
|
+$5.46M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$11.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$6.82M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 0.84% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Adobe
ADBE
$103B
| $11.2M | 1.48% |
+24,500
| New | +$11.8M |
|
27
CALL
NextEra Energy
NEE
$179B
| $10.7M | 1.42% |
+125,800
| New | +$10.1M |
|
|
28
PUT
NextEra Energy
NEE
$179B
| $10.7M | 1.42% |
+125,800
| New | +$10.1M |
|
29
PUT
Invesco QQQ Trust
QQQ
$481B
| $9.9M | 1.32% |
+27,300
| New | +$9.7M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $9.56M | 1.27% |
102,200
+62,200
| +156% | +$5.76M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $7.81M | 1.04% |
+120,000
| New | +$5.85M |
|
32
CALL
Procter & Gamble
PG
$335B
| $7.64M | 1.02% |
+50,000
| New | +$7.82M |
|
|
33
PUT
Procter & Gamble
PG
$335B
| $7.64M | 1.02% |
+50,000
| New | +$7.82M |
|
34
CALL
Comcast
CMCSA
$90.4B
| $7.48M | 0.99% |
+159,800
| New | +$7.7M |
|
|
35
PUT
Comcast
CMCSA
$90.4B
| $7.48M | 0.99% |
+159,800
| New | +$7.7M |
|
|
XYZ
36
CALL
Block Inc
XYZ
$47B
| $7.36M | 0.98% |
+54,300
| New | +$6.57M |
|
|
XYZ
37
PUT
Block Inc
XYZ
$47B
| $7.36M | 0.98% |
+54,300
| New | +$6.57M |
|
38
CALL
Chevron
CVX
$386B
| $7.33M | 0.97% |
+45,000
| New | +$6.45M |
|
|
39
PUT
Chevron
CVX
$386B
| $7.33M | 0.97% |
+45,000
| New | +$6.45M |
|
|
40
iShares Russell 2000 ETF
IWM
$82.2B
| $7.1M | 0.94% |
+34,591
| New | +$7.06M |
|
41
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $6.84M | 0.91% |
+240,000
| New | +$8.05M |
|
42
CALL
Union Pacific
UNP
$174B
| $6.83M | 0.91% |
+25,000
| New | +$6.31M |
|
|
43
PUT
Union Pacific
UNP
$174B
| $6.83M | 0.91% |
+25,000
| New | +$6.31M |
|
44
CALL
General Motors
GM
$76.1B
| $6.29M | 0.84% |
+143,700
| New | +$7.17M |
|
|
45
PUT
General Motors
GM
$76.1B
| $6.29M | 0.84% |
+143,700
| New | +$7.17M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $6.01M | 0.8% |
22,000
+9,000
| +69% | +$2.35M |
|
47
CALL
American Tower
AMT
$79.4B
| $5.55M | 0.74% |
+22,100
| New | +$5.39M |
|
|
48
PUT
American Tower
AMT
$79.4B
| $5.55M | 0.74% |
+22,100
| New | +$5.39M |
|
49
CALL
eBay
EBAY
$45.5B
| $5.53M | 0.73% |
+96,500
| New | +$5.62M |
|
|
50
PUT
eBay
EBAY
$45.5B
| $5.53M | 0.73% |
+96,500
| New | +$5.62M |
|
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TIS
BTG Pactual Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, BTG Pactual Global Asset Management held 134 positions worth $753M, up 438% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BTG Pactual Global Asset Management deployed $627M of net new capital in Q1 2022, opening 98 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Moody's, an estimated $1.08M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.
- BTG Pactual Global Asset Management added most to Cerner Corp in Q1 2022, an estimated $5.76M increase.
- BTG Pactual Global Asset Management's biggest Q1 2022 reduction was Moody's, cutting an estimated $1.08M.
- BTG Pactual Global Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
- BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $753M portfolio in Q1 2022.
- BTG Pactual Global Asset Management opened 98 new positions and closed 15 in Q1 2022.
- BTG Pactual Global Asset Management's portfolio value rose 438% quarter-over-quarter to $753M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.