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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
-10.42%
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
$539M
AUM Growth
-$213M
Cap. Flow
-$115M
Cap. Flow %
-21.27%
Top 10 Hldgs %
32.78%
Holding
185
New
66
Increased
31
Reduced
12
Closed
72

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.4M
2
TSM icon
TSMC
TSM
+$2.97M
3
DG icon
Dollar General
DG
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.56M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.56M
2
PLAN
Anaplan, Inc.
PLAN
+$7.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 3.88%
3 Consumer Discretionary 2.75%
4 Financials 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$5.39T
$7.81M 1.45%
+515,000
New +$9.72M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.39T
$7.81M 1.45%
+515,000
New +$9.72M
EXPE icon
28
CALL
Expedia Group
EXPE
$39.3B
$7.31M 1.36%
+77,100
New +$10.9M
EXPE icon
29
PUT
Expedia Group
EXPE
$39.3B
$7.31M 1.36%
+77,100
New +$10.9M
DIS icon
30
CALL
Walt Disney
DIS
$179B
$6.61M 1.23%
+70,000
New +$7.77M
DIS icon
31
PUT
Walt Disney
DIS
$179B
$6.61M 1.23%
+70,000
New +$7.77M
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6.29M 1.17%
+200,000
New +$6.91M
PYPL icon
33
CALL
PayPal
PYPL
$50.4B
$5.82M 1.08%
83,300
-55,000
-40% -$4.77M
PYPL icon
34
PUT
PayPal
PYPL
$50.4B
$5.82M 1.08%
83,300
-55,000
-40% -$4.77M
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.61M 1.04%
+140,000
New +$5.87M
MO icon
36
CALL
Altria Group
MO
$108B
$5.43M 1.01%
+130,000
New +$6.73M
MO icon
37
PUT
Altria Group
MO
$108B
$5.43M 1.01%
+130,000
New +$6.73M
BAC icon
38
CALL
Bank of America
BAC
$454B
$5.29M 0.98%
+170,000
New +$6.12M
BAC icon
39
PUT
Bank of America
BAC
$454B
$5.29M 0.98%
+170,000
New +$6.12M
COHR
40
DELISTED
Coherent Inc
COHR
$5.22M 0.97%
19,597
-2,403
-11% -$644K
XOP icon
41
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$4.78M 0.89%
40,000
+30,000
+300% +$4.21M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$4.74M 0.88%
60,820
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.21T
$4.41M 0.82%
40,480
+8,000
+25% +$942K
ROG icon
44
Rogers Corp
ROG
$2.49B
$4.36M 0.81%
16,635
-3,365
-17% -$895K
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.29M 0.8%
+120,000
New +$4.81M
BA icon
46
CALL
Boeing
BA
$183B
$3.76M 0.7%
+27,500
New +$4.06M
BA icon
47
PUT
Boeing
BA
$183B
$3.76M 0.7%
+27,500
New +$4.06M
MSFT icon
48
Microsoft
MSFT
$3.66T
$3.71M 0.69%
14,457
+2,249
+18% +$610K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.2M 0.59%
89,456
+20,656
+30% +$829K
DG icon
50
Dollar General
DG
$26.5B
$2.96M 0.55%
+12,050
New +$2.81M
1
2
3 4 5

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BTG Pactual Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTG Pactual Global Asset Management held 185 positions worth $539M, down 28% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $115M in Q2 2022, closing 72 positions and reducing 12 holdings. Its most notable exit was Cerner Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in TSMC worth $2.63M.

  • BTG Pactual Global Asset Management's largest Q2 2022 buy was TSMC: 32,137 shares worth $2.63M.
  • BTG Pactual Global Asset Management added most to Petrobras in Q2 2022, an estimated $21.4M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2022 reduction was Target, cutting an estimated $1.04M.
  • BTG Pactual Global Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.56M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q2 2022.
  • BTG Pactual Global Asset Management opened 66 new positions and closed 72 in Q2 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 28% quarter-over-quarter to $539M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.