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BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $600M Turnover 73.08%
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
+785.59%
AUM
$600M
AUM Growth
+$340M
Cap. Flow
+$134M
Cap. Flow %
22.4%
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Miscellaneous 59.14%
2 Financials 8.14%
3 Utilities 7.17%
4 Technology 6.39%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCG icon
51
PG&E
PCG
$39.3B
$4.67M 0.78%
278,629
-1,912
-0.7% -$32K
2023 Q1
4 quarters
EEM icon
52
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$4.11M 0.69%
100,000
-1,475,500
-94% -$58.7M
2023 Q3
2 quarters
ADBE icon
53
CALL
Adobe
ADBE
$95.4B
$3.78M 0.63%
+7,500
New +$4.3M
2024 Q1
0 quarters
ADBE icon
54
PUT
Adobe
ADBE
$95.4B
$3.78M 0.63%
+7,500
New +$4.3M
2024 Q1
0 quarters
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$3.6M 0.6%
+38,025
New +$3.6M
2024 Q1
0 quarters
ANSS icon
56
DELISTED
Ansys
ANSS
$3.47M 0.58%
10,000
+7,000
+233% +$2.37M
2023 Q4
1 quarter
SRE icon
57
Sempra
SRE
$54.5B
$3.43M 0.57%
47,816
+5,298
+12% +$380K
2023 Q3
2 quarters
XEL icon
58
Xcel Energy
XEL
$47.7B
$3.35M 0.56%
+62,331
New +$3.56M
2024 Q1
0 quarters
ENIC icon
59
Enel Chile
ENIC
$6.17B
$3.32M 0.55%
1,089,800
– –
2023 Q2
3 quarters
ACI icon
60
Albertsons Companies
ACI
$6.35B
$3.22M 0.54%
150,000
+70,000
+88% +$1.5M
2023 Q2
3 quarters
CSAN icon
61
DELISTED
Cosan
CSAN
$3.21M 0.53%
247,680
– –
2023 Q2
3 quarters
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.14M 0.52%
+6,000
New +$2.99M
2024 Q1
0 quarters
ASAI icon
63
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.06M 0.51%
206,870
– –
2023 Q2
3 quarters
ORLY icon
64
O'Reilly Automotive
ORLY
$72.2B
$2.97M 0.5%
39,435
+9,435
+31% +$660K
2022 Q2
7 quarters
BRK.B icon
65
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.94M 0.49%
+7,000
New +$2.75M
2024 Q1
0 quarters
BRK.B icon
66
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.94M 0.49%
+7,000
New +$2.75M
2024 Q1
0 quarters
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$17.2B
$2.88M 0.48%
58,600
-62,300
-52% -$2.93M
2023 Q1
4 quarters
GGB icon
68
Gerdau
GGB
$9.85B
$2.82M 0.47%
765,924
– –
2023 Q2
3 quarters
TJX icon
69
TJX Companies
TJX
$162B
$2.69M 0.45%
26,531
+8,281
+45% +$803K
2021 Q3
10 quarters
SBS icon
70
Sabesp
SBS
$22B
$2.6M 0.43%
796,012
– –
2023 Q2
3 quarters
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.81T
$2.43M 0.4%
+5,000
New +$2.23M
2024 Q1
0 quarters
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.81T
$2.43M 0.4%
+5,000
New +$2.23M
2024 Q1
0 quarters
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.43M 0.4%
+16,422
New +$2.36M
2024 Q1
0 quarters
SUZ icon
74
Suzano
SUZ
$10.5B
$2.33M 0.39%
182,120
– –
2023 Q2
3 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.12T
$2.3M 0.38%
+15,090
New +$2.18M
2024 Q1
0 quarters
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 $134M 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 Miscellaneous at 59% of assets, up from 36% a quarter earlier, followed by Financials and Utilities.

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.