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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
+3.04%
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
$753M
AUM Growth
+$613M
(+438%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
83.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
134
New
98
Increased
7
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.76M |
| 4 |
Rogers Corp
ROG
|
+$5.46M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$11.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$6.82M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 0.84% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
JPMorgan Chase
JPM
$971B
| $5.45M | 0.72% |
+40,000
| New | +$5.9M |
|
|
52
PUT
JPMorgan Chase
JPM
$971B
| $5.45M | 0.72% |
+40,000
| New | +$5.9M |
|
|
53
Rogers Corp
ROG
$2.48B
| $5.43M | 0.72% |
+20,000
| New | +$5.46M |
|
54
CALL
Citigroup
C
$231B
| $5.34M | 0.71% |
+100,000
| New | +$6.18M |
|
|
55
PUT
Citigroup
C
$231B
| $5.34M | 0.71% |
+100,000
| New | +$6.18M |
|
56
CALL
TSMC
TSM
$2.23T
| $5.21M | 0.69% |
+50,000
| New | +$5.85M |
|
|
57
PUT
TSMC
TSM
$2.23T
| $5.21M | 0.69% |
+50,000
| New | +$5.85M |
|
58
CALL
PepsiCo
PEP
$189B
| $5.21M | 0.69% |
+31,100
| New | +$5.22M |
|
|
59
PUT
PepsiCo
PEP
$189B
| $5.21M | 0.69% |
+31,100
| New | +$5.22M |
|
60
CALL
Salesforce
CRM
$158B
| $5.05M | 0.67% |
+23,800
| New | +$5.12M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $4.87M | 0.65% |
+60,820
| New | +$4.74M |
|
62
CALL
Coca-Cola
KO
$373B
| $4.83M | 0.64% |
+77,900
| New | +$4.74M |
|
|
63
PUT
Coca-Cola
KO
$373B
| $4.83M | 0.64% |
+77,900
| New | +$4.74M |
|
64
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.52M | 0.6% |
32,480
-2,080
| -6% | -$283K |
|
65
CALL
Goldman Sachs
GS
$302B
| $4.46M | 0.59% |
+13,500
| New | +$4.77M |
|
|
66
PUT
Goldman Sachs
GS
$302B
| $4.46M | 0.59% |
+13,500
| New | +$4.77M |
|
67
CALL
Gilead Sciences
GILD
$168B
| $4.36M | 0.58% |
+73,400
| New | +$4.69M |
|
|
68
PUT
Gilead Sciences
GILD
$168B
| $4.36M | 0.58% |
+73,400
| New | +$4.69M |
|
|
69
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.89M | 0.52% |
+28,000
| New | +$3.8M |
|
70
Microsoft
MSFT
$3.66T
| $3.76M | 0.5% |
12,208
-1,309
| -10% | -$394K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.63M | 0.35% |
+68,800
| New | +$2.38M |
|
72
Domino's
DPZ
$11.7B
| $2.62M | 0.35% |
+6,448
| New | +$2.81M |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.62M | 0.35% |
+34,480
| New | +$2.6M |
|
74
Five Below
FIVE
$13.2B
| $2.37M | 0.32% |
+14,988
| New | +$2.5M |
|
|
75
Salesforce
CRM
$158B
| $2.35M | 0.31% |
+11,083
| New | +$2.39M |
|
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BTG Pactual Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, BTG Pactual Global Asset Management held 134 positions worth $753M, up 438% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BTG Pactual Global Asset Management deployed $627M of net new capital in Q1 2022, opening 98 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Moody's, an estimated $1.08M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.
- BTG Pactual Global Asset Management added most to Cerner Corp in Q1 2022, an estimated $5.76M increase.
- BTG Pactual Global Asset Management's biggest Q1 2022 reduction was Moody's, cutting an estimated $1.08M.
- BTG Pactual Global Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
- BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $753M portfolio in Q1 2022.
- BTG Pactual Global Asset Management opened 98 new positions and closed 15 in Q1 2022.
- BTG Pactual Global Asset Management's portfolio value rose 438% quarter-over-quarter to $753M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.