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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
+7.44%
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
$470M
AUM Growth
+$208M
Cap. Flow
+$188M
Cap. Flow %
40.1%
Top 10 Hldgs %
52.1%
Holding
103
New
51
Increased
24
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$9.65M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.69M
3
PBR icon
Petrobras
PBR
+$6.87M
4
VALE icon
Vale
VALE
+$6.78M
5
PPL
PPL Corp
PPL
+$6.62M

Top Sells

Rank Stock Value
1
VTRU
Vitru Limited Common Shares
VTRU
+$3.44M
2
SJR
Shaw Communications Inc.
SJR
+$2.99M
3
DTE icon
DTE Energy
DTE
+$2.1M
4
SCCO icon
Southern Copper
SCCO
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 12.31%
2 Financials 4.75%
3 Materials 4.74%
4 Energy 4.45%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
CALL
Chipotle Mexican Grill
CMG
$41.3B
$4.71M 1%
+110,000
New +$4.35M
CMG icon
27
PUT
Chipotle Mexican Grill
CMG
$41.3B
$4.71M 1%
+110,000
New +$4.35M
UBER icon
28
CALL
Uber
UBER
$154B
$4.68M 1%
+108,500
New +$4.03M
UBER icon
29
PUT
Uber
UBER
$154B
$4.68M 1%
+108,500
New +$4.03M
MDLZ icon
30
CALL
Mondelez International
MDLZ
$79.1B
$4.38M 0.93%
+60,000
New +$4.43M
MDLZ icon
31
PUT
Mondelez International
MDLZ
$79.1B
$4.38M 0.93%
+60,000
New +$4.43M
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.19M 0.89%
40,707
+9,105
+29% +$961K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.87%
+176,857
New +$4.16M
CVE icon
34
Cenovus Energy
CVE
$55.6B
$4.01M 0.85%
+236,432
New +$3.98M
XP icon
35
XP
XP
$8.06B
$3.92M 0.83%
+166,901
New +$2.83M
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$3.85M 0.82%
+20,000
New +$3.97M
CSAN icon
37
Cosan
CSAN
$2.5B
$3.7M 0.79%
+247,680
New +$3.22M
AMZN icon
38
Amazon
AMZN
$2.9T
$3.64M 0.77%
27,909
+15,516
+125% +$1.77M
PBR icon
39
PUT
Petrobras
PBR
$115B
$3.64M 0.77%
+263,000
New +$3.2M
ENIC icon
40
Enel Chile
ENIC
$6.1B
$3.63M 0.77%
+1,089,800
New +$3.21M
EVRG icon
41
Evergy
EVRG
$19.1B
$3.58M 0.76%
61,350
+34,860
+132% +$2.11M
MELI icon
42
Mercado Libre
MELI
$94B
$3.41M 0.73%
2,876
-638
-18% -$802K
GGB icon
43
Gerdau
GGB
$9.52B
$3.33M 0.71%
+765,924
New +$3.2M
PCG icon
44
PG&E
PCG
$38.2B
$3.29M 0.7%
190,120
+71,564
+60% +$1.21M
ASAI
45
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.98M 0.63%
+206,870
New +$2.64M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.21T
$2.87M 0.61%
24,001
+16,952
+240% +$1.95M
LNT icon
47
Alliant Energy
LNT
$18.2B
$2.85M 0.61%
54,334
+19,572
+56% +$1.05M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.8M 0.6%
+104,100
New +$2.89M
CNP icon
49
CenterPoint Energy
CNP
$26.6B
$2.69M 0.57%
92,229
+48,302
+110% +$1.43M
NTCO
50
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.53M 0.54%
+363,700
New +$1.98M
1
2
3 4 5

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BTG Pactual Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTG Pactual Global Asset Management held 103 positions worth $470M, up 79% from $262M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $188M of net new capital in Q2 2023, opening 51 new positions and adding to 24 existing holdings. Its largest new stake was Enviva Inc.: 662,954 shares worth $7.19M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was DTE Energy, an estimated $2.1M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2023 buy was Enviva Inc.: 662,954 shares worth $7.19M.
  • BTG Pactual Global Asset Management added most to Sociedad Química y Minera de Chile in Q2 2023, an estimated $8.69M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2023 reduction was DTE Energy, cutting an estimated $2.1M.
  • BTG Pactual Global Asset Management fully exited Vitru Limited Common Shares in Q2 2023, selling an estimated $3.44M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
  • BTG Pactual Global Asset Management opened 51 new positions and closed 20 in Q2 2023.
  • BTG Pactual Global Asset Management's portfolio value rose 79% quarter-over-quarter to $470M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.