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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
+9.93%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.6%
AUM
$600M
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
51.82%
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$4.99M
2
SPLK
Splunk Inc
SPLK
+$3.93M
3
FE icon
FirstEnergy
FE
+$3.45M
4
EXC icon
Exelon
EXC
+$3.37M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Utilities 7.17%
3 Technology 6.39%
4 Energy 5.42%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.2B
$4.67M 0.78%
278,629
-1,912
-0.7% -$32K
EEM icon
52
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.11M 0.69%
100,000
-1,475,500
-94% -$58.7M
ADBE icon
53
CALL
Adobe
ADBE
$93.3B
$3.78M 0.63%
+7,500
New +$4.3M
ADBE icon
54
PUT
Adobe
ADBE
$93.3B
$3.78M 0.63%
+7,500
New +$4.3M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.6M 0.6%
+38,025
New +$3.6M
ANSS
56
DELISTED
Ansys
ANSS
$3.47M 0.58%
10,000
+7,000
+233% +$2.37M
SRE icon
57
Sempra
SRE
$59.6B
$3.43M 0.57%
47,816
+5,298
+12% +$380K
XEL icon
58
Xcel Energy
XEL
$49B
$3.35M 0.56%
+62,331
New +$3.56M
ENIC icon
59
Enel Chile
ENIC
$5.99B
$3.32M 0.55%
1,089,800
– –
ACI icon
60
Albertsons Companies
ACI
$7.37B
$3.22M 0.54%
150,000
+70,000
+88% +$1.5M
CSAN icon
61
Cosan
CSAN
$2.98B
$3.21M 0.53%
247,680
– –
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.14M 0.52%
+6,000
New +$2.99M
ASAI
63
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.06M 0.51%
206,870
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$70.2B
$2.97M 0.5%
39,435
+9,435
+31% +$660K
BRK.B icon
65
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.49%
+7,000
New +$2.75M
BRK.B icon
66
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.49%
+7,000
New +$2.75M
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.88M 0.48%
58,600
-62,300
-52% -$2.93M
GGB icon
68
Gerdau
GGB
$9.13B
$2.82M 0.47%
765,924
– –
TJX icon
69
TJX Companies
TJX
$171B
$2.69M 0.45%
26,531
+8,281
+45% +$803K
SBS icon
70
Sabesp
SBS
$20.2B
$2.6M 0.43%
796,012
– –
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.65T
$2.43M 0.4%
+5,000
New +$2.23M
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.65T
$2.43M 0.4%
+5,000
New +$2.23M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.43M 0.4%
+16,422
New +$2.36M
SUZ icon
74
Suzano
SUZ
$10.1B
$2.33M 0.39%
182,120
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.3T
$2.3M 0.38%
+15,090
New +$2.18M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BTG Pactual Global Asset Management held 156 positions worth $600M, up 131% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTG Pactual Global Asset Management deployed $311M of net new capital in Q1 2024, opening 100 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was XP, an estimated $4.99M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.
  • BTG Pactual Global Asset Management added most to Amazon in Q1 2024, an estimated $10.1M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2024 reduction was XP, cutting an estimated $4.99M.
  • BTG Pactual Global Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.93M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 31% of its $600M portfolio in Q1 2024.
  • BTG Pactual Global Asset Management opened 100 new positions and closed 14 in Q1 2024.
  • BTG Pactual Global Asset Management's portfolio value rose 131% quarter-over-quarter to $600M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.