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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
+3.8%
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
$96.6M
AUM Growth
-$286M
(-75%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-299.76%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
121
New
15
Increased
10
Reduced
8
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.11M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
PagSeguro Digital
PAGS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$4.34M |
| 2 |
Rogers Corp
ROG
|
+$4.22M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.75M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.5M |
| 5 |
Inter&Co
INTR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.1B
| $644K | 0.67% |
+5,502
| New | +$554K |
|
27
Sigma Lithium
SGML
$1.32B
| $623K | 0.64% |
22,161
-7,500
| -25% | -$241K |
|
28
Mastercard
MA
$490B
| $598K | 0.62% |
1,721
-272
| -14% | -$89.5K |
|
29
Visa
V
$671B
| $594K | 0.62% |
2,861
-485
| -14% | -$97.8K |
|
|
SWIR
30
DELISTED
Sierra Wireless
SWIR
| $580K | 0.6% |
+20,000
| New | +$588K |
|
|
ONEM
31
DELISTED
1Life Healthcare
ONEM
| $538K | 0.56% |
+32,226
| New | +$544K |
|
32
TJX Companies
TJX
$169B
| $476K | 0.49% |
5,975
-2,544
| -30% | -$188K |
|
33
O'Reilly Automotive
ORLY
$74.5B
| $323K | 0.33% |
5,745
-6,675
| -54% | -$359K |
|
|
SGFY
34
DELISTED
Signify Health, Inc.
SGFY
| $306K | 0.32% |
+10,678
| New | +$308K |
|
35
CALL
Tower Semiconductor
TSEM
$29.4B
| $203K | 0.21% |
4,700
| – | – |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $176K | 0.18% |
31,100
| – | – |
|
|
LGO
37
Largo
LGO
$75.1M
| $173K | 0.18% |
32,000
| – | – |
|
|
CELUW
38
DELISTED
Celularity Inc
CELUW
| $990 | ﹤0.01% |
15,000
| – | – |
|
39
CALL
Adobe
ADBE
$103B
| – | – |
-38,200
| Closed | -$10.5M |
|
|
40
Adobe
ADBE
$103B
| – | – |
-4,619
| Closed | -$1.27M |
|
|
41
PUT
Adobe
ADBE
$103B
| – | – |
-38,200
| Closed | -$10.5M |
|
42
CALL
Amazon
AMZN
$2.88T
| – | – |
-60,000
| Closed | -$6.78M |
|
|
43
PUT
Amazon
AMZN
$2.88T
| – | – |
-60,000
| Closed | -$6.78M |
|
44
CALL
Biogen
BIIB
$30.9B
| – | – |
-25,000
| Closed | -$6.67M |
|
|
45
PUT
Biogen
BIIB
$30.9B
| – | – |
-25,000
| Closed | -$6.67M |
|
46
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-100,000
| Closed | -$7.11M |
|
|
47
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-100,000
| Closed | -$7.11M |
|
48
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-14,000
| Closed | -$3.74M |
|
49
CALL
Caterpillar
CAT
$393B
| – | – |
-30,000
| Closed | -$4.92M |
|
|
50
Caterpillar
CAT
$393B
| – | – |
-8,187
| Closed | -$1.34M |
|
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BTG Pactual Global Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, BTG Pactual Global Asset Management held 121 positions worth $96.6M, down 75% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $290M in Q4 2022, closing 83 positions and reducing 8 holdings. Its most notable exit was Petrobras, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.66M.
- BTG Pactual Global Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 9,560 shares worth $3.66M.
- BTG Pactual Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $3.11M increase.
- BTG Pactual Global Asset Management's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $359K.
- BTG Pactual Global Asset Management fully exited Petrobras in Q4 2022, selling an estimated $4.34M.
- BTG Pactual Global Asset Management's ten largest holdings make up 66% of its $96.6M portfolio in Q4 2022.
- BTG Pactual Global Asset Management opened 15 new positions and closed 83 in Q4 2022.
- BTG Pactual Global Asset Management's portfolio value fell 75% quarter-over-quarter to $96.6M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.