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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
-2.5%
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
$443M
AUM Growth
-$26.5M
Cap. Flow
-$8.59M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.27%
Holding
105
New
22
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.95M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
SRE icon
Sempra
SRE
+$4.02M
4
FE icon
FirstEnergy
FE
+$3.06M
5
VMW
VMware, Inc
VMW
+$2.99M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
MRO
Marathon Oil Corporation
MRO
+$4.07M
4
CVE icon
Cenovus Energy
CVE
+$4.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.14M

Sector Composition

Rank Sector Weight
1 Utilities 9.4%
2 Financials 5.3%
3 Technology 5.03%
4 Consumer Discretionary 4.26%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.35M 0.98%
20,500
+10,500
+105% +$2.1M
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$4.03M 0.91%
19,000
-1,000
-5% -$200K
XHB icon
28
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.83M 0.86%
+50,000
New +$4.06M
SRE icon
29
Sempra
SRE
$56.2B
$3.79M 0.86%
+55,719
New +$4.02M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$3.6M 0.81%
27,487
+3,486
+15% +$451K
CSAN icon
31
Cosan
CSAN
$2.52B
$3.37M 0.76%
247,680
– –
ENIC icon
32
Enel Chile
ENIC
$6.05B
$3.23M 0.73%
1,089,800
– –
VMW
33
DELISTED
VMware, Inc
VMW
$3.11M 0.7%
+18,690
New +$2.99M
MSFT icon
34
Microsoft
MSFT
$3.66T
$3.05M 0.69%
9,660
-14,943
-61% -$4.94M
GGB icon
35
Gerdau
GGB
$9.48B
$3.04M 0.69%
765,924
– –
DTE icon
36
DTE Energy
DTE
$28.9B
$2.87M 0.65%
28,941
+13,807
+91% +$1.49M
NVDA icon
37
NVIDIA
NVDA
$5.43T
$2.83M 0.64%
65,000
+49,580
+322% +$2.22M
ATVI
38
CALL
DELISTED
Activision Blizzard
ATVI
$2.81M 0.63%
30,000
+20,000
+200% +$1.82M
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.47T
$2.7M 0.61%
+9,000
New +$2.71M
NI icon
40
NiSource
NI
$20.1B
$2.67M 0.6%
108,279
-96,639
-47% -$2.61M
MA icon
41
Mastercard
MA
$490B
$2.59M 0.58%
6,538
+1,800
+38% +$723K
ASAI
42
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.52M 0.57%
206,870
– –
PCG icon
43
PG&E
PCG
$38.3B
$2.51M 0.57%
155,569
-34,551
-18% -$594K
NTCO
44
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.1M 0.47%
363,700
– –
TLT icon
45
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2M 0.45%
22,500
– –
SUZ icon
46
Suzano
SUZ
$9.88B
$1.96M 0.44%
182,120
– –
SBS icon
47
Sabesp
SBS
$17.9B
$1.87M 0.42%
796,012
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$74.5B
$1.78M 0.4%
29,445
+225
+0.8% +$14.1K
TJX icon
49
TJX Companies
TJX
$169B
$1.62M 0.37%
18,250
+6,000
+49% +$528K
MSFT icon
50
PUT
Microsoft
MSFT
$3.66T
$1.58M 0.36%
+5,000
New +$1.65M
1
2
3 4 5

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BTG Pactual Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTG Pactual Global Asset Management held 105 positions worth $443M, down 5.6% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management's Q3 2023 filing shows 22 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Sempra: 55,719 shares worth $3.79M. The largest sale was Exelon, an estimated $6.32M.

By sector, the portfolio is most concentrated in Utilities at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • BTG Pactual Global Asset Management's largest Q3 2023 buy was Sempra: 55,719 shares worth $3.79M.
  • BTG Pactual Global Asset Management added most to Activision Blizzard in Q3 2023, an estimated $8.95M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.94M.
  • BTG Pactual Global Asset Management fully exited Exelon in Q3 2023, selling an estimated $6.32M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $443M portfolio in Q3 2023.
  • BTG Pactual Global Asset Management opened 22 new positions and closed 37 in Q3 2023.
  • BTG Pactual Global Asset Management's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.