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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
+11.42%
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
$259M
AUM Growth
-$184M
Cap. Flow
-$203M
Cap. Flow %
-78.42%
Top 10 Hldgs %
56.38%
Holding
84
New
16
Increased
12
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$6.09M
2
EVRG icon
Evergy
EVRG
+$5.13M
3
XP icon
XP
XP
+$3.98M
4
SPLK
Splunk Inc
SPLK
+$3.85M
5
NI icon
NiSource
NI
+$3.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.7M
3
PPL
PPL Corp
PPL
+$6.59M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.6%
2 Financials 11.97%
3 Materials 9.13%
4 Energy 8.2%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$67.9B
$3.03M 1.17%
37,307
-31,752
-46% -$2.46M
NVDA icon
27
NVIDIA
NVDA
$5.43T
$3.01M 1.16%
60,800
-4,200
-6% -$195K
ASAI
28
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.86M 1.1%
206,870
– –
NTCO
29
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.49M 0.96%
363,700
– –
SBS icon
30
Sabesp
SBS
$17.9B
$2.35M 0.91%
796,012
– –
X
31
DELISTED
US Steel
X
$2.28M 0.88%
+46,885
New +$1.7M
PPL
32
PPL Corp
PPL
$26.7B
$2.2M 0.85%
81,323
-259,793
-76% -$6.59M
SUZ icon
33
Suzano
SUZ
$9.88B
$2.07M 0.8%
182,120
– –
BITO icon
34
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.05M 0.79%
+100,000
New +$1.81M
MA icon
35
Mastercard
MA
$490B
$1.94M 0.75%
4,538
-2,000
-31% -$803K
ORLY icon
36
O'Reilly Automotive
ORLY
$74.5B
$1.9M 0.73%
30,000
+555
+2% +$35.1K
ACI icon
37
Albertsons Companies
ACI
$5.83B
$1.84M 0.71%
80,000
+25,000
+45% +$552K
BBD icon
38
Banco Bradesco
BBD
$34.9B
$1.73M 0.67%
494,580
– –
CMS icon
39
CMS Energy
CMS
$22B
$1.72M 0.66%
+29,662
New +$1.66M
TJX icon
40
TJX Companies
TJX
$169B
$1.71M 0.66%
18,250
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$1.46M 0.57%
10,487
-17,000
-62% -$2.28M
EL icon
42
PUT
Estee Lauder
EL
$31.7B
$1.46M 0.56%
+10,000
New +$1.33M
V icon
43
Visa
V
$671B
$1.39M 0.54%
5,351
+244
+5% +$60.1K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.47%
+5,372
New +$1.26M
AAPL icon
45
Apple
AAPL
$4.41T
$1.11M 0.43%
5,775
-651
-10% -$120K
ANSS
46
DELISTED
Ansys
ANSS
$1.09M 0.42%
+3,000
New +$889K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$885K 0.34%
+4,409
New +$790K
INSW icon
48
International Seaways
INSW
$4.58B
$709K 0.27%
+15,590
New +$717K
EVA
49
DELISTED
Enviva Inc.
EVA
$660K 0.25%
662,954
– –
SIMO icon
50
Silicon Motion
SIMO
$8.18B
$613K 0.24%
10,000
– –
1
2
3 4

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BTG Pactual Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, BTG Pactual Global Asset Management held 84 positions worth $259M, down 42% from $443M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $203M in Q4 2023, closing 28 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 9.4% a quarter earlier, followed by Financials and Materials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Hess worth $5.99M.

  • BTG Pactual Global Asset Management's largest Q4 2023 buy was Hess: 41,555 shares worth $5.99M.
  • BTG Pactual Global Asset Management added most to Evergy in Q4 2023, an estimated $5.13M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2023 reduction was PPL Corp, cutting an estimated $6.59M.
  • BTG Pactual Global Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $11.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 56% of its $259M portfolio in Q4 2023.
  • BTG Pactual Global Asset Management opened 16 new positions and closed 28 in Q4 2023.
  • BTG Pactual Global Asset Management's portfolio value fell 42% quarter-over-quarter to $259M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.