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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
+10.47%
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
$262M
AUM Growth
+$165M
Cap. Flow
+$155M
Cap. Flow %
59.35%
Top 10 Hldgs %
75.93%
Holding
66
New
28
Increased
6
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.8M
2
PPL
PPL Corp
PPL
+$3.57M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.49M
4
EXC icon
Exelon
EXC
+$2.51M
5
D icon
Dominion Energy
D
+$2.39M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
3
MELI icon
Mercado Libre
MELI
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M

Sector Composition

Rank Sector Weight
1 Utilities 9.51%
2 Communication Services 3.38%
3 Consumer Discretionary 2.99%
4 Financials 2.68%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.3B
$1.67M 0.64%
+31,076
New +$1.65M
EVRG icon
27
Evergy
EVRG
$19.2B
$1.62M 0.62%
+26,490
New +$1.61M
GLD icon
28
PUT
SPDR Gold Trust
GLD
$144B
$1.56M 0.6%
+8,500
New +$1.5M
FE icon
29
FirstEnergy
FE
$27.2B
$1.42M 0.54%
+35,324
New +$1.43M
SCCO icon
30
Southern Copper
SCCO
$165B
$1.41M 0.54%
20,124
-3,892
-16% -$261K
CNP icon
31
CenterPoint Energy
CNP
$26.7B
$1.29M 0.49%
+43,927
New +$1.28M
AMZN icon
32
Amazon
AMZN
$2.88T
$1.28M 0.49%
12,393
-26,427
-68% -$2.55M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.23M 0.47%
+8,500
New +$1.24M
SRE icon
34
Sempra
SRE
$56.2B
$1.22M 0.47%
+16,192
New +$1.24M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.19M 0.45%
28,680
-110,812
-79% -$4.74M
NI icon
36
NiSource
NI
$20.1B
$1.1M 0.42%
+39,486
New +$1.08M
HZNP
37
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09M 0.42%
+10,000
New +$1.11M
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.04M 0.4%
3,599
-10,819
-75% -$2.76M
TJX icon
39
TJX Companies
TJX
$169B
$957K 0.37%
12,210
+6,235
+104% +$491K
ORLY icon
40
O'Reilly Automotive
ORLY
$74.5B
$948K 0.36%
16,755
+11,010
+192% +$603K
ATVI
41
CALL
DELISTED
Activision Blizzard
ATVI
$856K 0.33%
10,000
-5,000
-33% -$388K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$819K 0.31%
2,000
-7,560
-79% -$3.02M
CEG icon
43
Constellation Energy
CEG
$98.7B
$766K 0.29%
+9,756
New +$789K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$731K 0.28%
7,049
-15,504
-69% -$1.49M
PYPL icon
45
PayPal
PYPL
$50.6B
$726K 0.28%
9,559
-3,277
-26% -$252K
FHN icon
46
First Horizon
FHN
$12.3B
$711K 0.27%
40,000
-60,000
-60% -$1.33M
ALLY icon
47
PUT
Ally Financial
ALLY
$13.5B
$510K 0.19%
20,000
-80,000
-80% -$2.29M
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$479K 0.18%
+8,534
New +$477K
RBA icon
49
RB Global
RBA
$16B
$461K 0.18%
+8,189
New +$483K
TSEM icon
50
CALL
Tower Semiconductor
TSEM
$29.4B
$200K 0.08%
4,700
– –
1
2
3

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BTG Pactual Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTG Pactual Global Asset Management held 66 positions worth $262M, up 171% from $96.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BTG Pactual Global Asset Management deployed $155M of net new capital in Q1 2023, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was DTE Energy: 33,942 shares worth $3.72M.

By sector, the portfolio is most concentrated in Utilities at 9.5% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.92M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2023 buy was DTE Energy: 33,942 shares worth $3.72M.
  • BTG Pactual Global Asset Management added most to Mastercard in Q1 2023, an estimated $1.09M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.92M.
  • BTG Pactual Global Asset Management fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $2.86M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 76% of its $262M portfolio in Q1 2023.
  • BTG Pactual Global Asset Management opened 28 new positions and closed 14 in Q1 2023.
  • BTG Pactual Global Asset Management's portfolio value rose 171% quarter-over-quarter to $262M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.