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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
+10.7%
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
$383M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
160
New
47
Increased
16
Reduced
31
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$2.69M |
| 2 |
Inter&Co
INTR
|
+$2.19M |
| 3 |
Mercado Libre
MELI
|
+$2.07M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.03M |
| 5 |
Adobe
ADBE
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$17.2M |
| 2 |
COHR
Coherent Inc
COHR
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$2.66M |
| 4 |
Home Depot
HD
|
+$2.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
NVIDIA
NVDA
$5.43T
| $6.07M | 1.58% |
500,000
-15,000
| -3% | -$237K |
|
27
CALL
PepsiCo
PEP
$189B
| $6.04M | 1.58% |
+37,000
| New | +$6.38M |
|
|
28
PUT
PepsiCo
PEP
$189B
| $6.04M | 1.58% |
+37,000
| New | +$6.38M |
|
29
CALL
Microsoft
MSFT
$3.66T
| $5.82M | 1.52% |
+25,000
| New | +$6.6M |
|
|
30
PUT
Microsoft
MSFT
$3.66T
| $5.82M | 1.52% |
+25,000
| New | +$6.6M |
|
|
31
CALL
TSMC
TSM
$2.23T
| $5.49M | 1.43% |
80,000
-110,000
| -58% | -$9.09M |
|
|
32
PUT
TSMC
TSM
$2.23T
| $5.49M | 1.43% |
80,000
-110,000
| -58% | -$9.09M |
|
33
CALL
Kraft Heinz
KHC
$29.1B
| $5.42M | 1.41% |
+162,400
| New | +$6.03M |
|
|
34
PUT
Kraft Heinz
KHC
$29.1B
| $5.42M | 1.41% |
+162,400
| New | +$6.03M |
|
35
CALL
Altria Group
MO
$107B
| $5.25M | 1.37% |
130,000
| – | – |
|
|
36
PUT
Altria Group
MO
$107B
| $5.25M | 1.37% |
130,000
| – | – |
|
37
CALL
Caterpillar
CAT
$393B
| $4.92M | 1.28% |
+30,000
| New | +$5.48M |
|
|
38
PUT
Caterpillar
CAT
$393B
| $4.92M | 1.28% |
+30,000
| New | +$5.48M |
|
39
CALL
Walt Disney
DIS
$178B
| $4.72M | 1.23% |
50,000
-20,000
| -29% | -$2.14M |
|
|
40
PUT
Walt Disney
DIS
$178B
| $4.72M | 1.23% |
50,000
-20,000
| -29% | -$2.14M |
|
41
CALL
Duke Energy
DUK
$96.3B
| $4.65M | 1.21% |
+50,000
| New | +$5.37M |
|
|
42
PUT
Duke Energy
DUK
$96.3B
| $4.65M | 1.21% |
+50,000
| New | +$5.37M |
|
|
43
Petrobras
PBR
$114B
| $4.34M | 1.13% |
355,064
-1,303,226
| -79% | -$17.2M |
|
44
CALL
Newmont
NEM
$124B
| $4.25M | 1.11% |
+101,200
| New | +$4.73M |
|
|
45
PUT
Newmont
NEM
$124B
| $4.25M | 1.11% |
+101,200
| New | +$4.73M |
|
46
Rogers Corp
ROG
$2.48B
| $4.22M | 1.1% |
17,435
+800
| +5% | +$207K |
|
|
47
Mercado Libre
MELI
$92.7B
| $3.94M | 1.03% |
4,748
+2,403
| +102% | +$2.07M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $3.79M | 0.99% |
50,920
-9,900
| -16% | -$775K |
|
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.98% |
+14,000
| New | +$3.98M |
|
|
50
Microsoft
MSFT
$3.66T
| $3.41M | 0.89% |
14,478
+21
| +0.1% | +$5.54K |
|
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BTG Pactual Global Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, BTG Pactual Global Asset Management held 160 positions worth $383M, down 29% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $129M in Q3 2022, closing 54 positions and reducing 31 holdings. Its most notable exit was Coherent Inc, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in Avalara, Inc. worth $2.75M.
- BTG Pactual Global Asset Management's largest Q3 2022 buy was Avalara, Inc.: 30,000 shares worth $2.75M.
- BTG Pactual Global Asset Management added most to Mercado Libre in Q3 2022, an estimated $2.07M increase.
- BTG Pactual Global Asset Management's biggest Q3 2022 reduction was Petrobras, cutting an estimated $17.2M.
- BTG Pactual Global Asset Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.22M.
- BTG Pactual Global Asset Management's ten largest holdings make up 25% of its $383M portfolio in Q3 2022.
- BTG Pactual Global Asset Management opened 47 new positions and closed 54 in Q3 2022.
- BTG Pactual Global Asset Management's portfolio value fell 29% quarter-over-quarter to $383M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.