We are live on ! Find out more
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
-10.42%
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
$539M
AUM Growth
-$213M
Cap. Flow
-$115M
Cap. Flow %
-21.27%
Top 10 Hldgs %
32.78%
Holding
185
New
66
Increased
31
Reduced
12
Closed
72

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.4M
2
TSM icon
TSMC
TSM
+$2.97M
3
DG icon
Dollar General
DG
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.56M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.56M
2
PLAN
Anaplan, Inc.
PLAN
+$7.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 3.88%
3 Consumer Discretionary 2.75%
4 Financials 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.23T
$2.63M 0.49%
+32,137
New +$2.97M
HD icon
52
Home Depot
HD
$342B
$2.45M 0.45%
8,941
+5,402
+153% +$1.59M
ORLY icon
53
O'Reilly Automotive
ORLY
$74.5B
$2.45M 0.45%
+58,230
New +$2.51M
MA icon
54
Mastercard
MA
$490B
$2.44M 0.45%
7,732
+1,882
+32% +$648K
V icon
55
Visa
V
$671B
$2.4M 0.45%
12,185
+4,144
+52% +$856K
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$2.36M 0.44%
+80,000
New +$2.32M
VTRU
57
DELISTED
Vitru Limited Common Shares
VTRU
$2.35M 0.44%
134,678
+82,952
+160% +$1.34M
LOW icon
58
Lowe's Companies
LOW
$121B
$2.32M 0.43%
+13,289
New +$2.56M
FHN icon
59
First Horizon
FHN
$12.3B
$2.19M 0.41%
100,000
+20,000
+25% +$449K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.3B
$2.16M 0.4%
82,650
+29,050
+54% +$809K
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.02M 0.37%
92,618
+42,618
+85% +$936K
TJX icon
62
TJX Companies
TJX
$169B
$1.88M 0.35%
33,689
+11,624
+53% +$704K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$1.87M 0.35%
+29,000
New +$1.84M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.79M 0.33%
28,154
– –
TSEM icon
65
Tower Semiconductor
TSEM
$29.4B
$1.77M 0.33%
38,437
-1,563
-4% -$74.4K
CRM icon
66
Salesforce
CRM
$158B
$1.71M 0.32%
10,369
-714
-6% -$126K
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.57M 0.29%
+25,000
New +$1.54M
LHCG
68
DELISTED
LHC Group LLC
LHCG
$1.56M 0.29%
+10,000
New +$1.65M
AMZN icon
69
Amazon
AMZN
$2.88T
$1.55M 0.29%
14,605
+1,025
+8% +$128K
DIS icon
70
Walt Disney
DIS
$178B
$1.53M 0.28%
+16,209
New +$1.8M
TPTX
71
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.5M 0.28%
+20,000
New +$889K
MELI icon
72
Mercado Libre
MELI
$92.7B
$1.49M 0.28%
2,345
+1,378
+143% +$1.2M
SPGI icon
73
S&P Global
SPGI
$121B
$1.28M 0.24%
3,800
-321
-8% -$114K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.24%
+7,880
New +$1.52M
NVDA icon
75
NVIDIA
NVDA
$5.43T
$1.27M 0.24%
83,760
+71,950
+609% +$1.36M
1 2
3
4 5

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

BTG Pactual Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTG Pactual Global Asset Management held 185 positions worth $539M, down 28% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $115M in Q2 2022, closing 72 positions and reducing 12 holdings. Its most notable exit was Cerner Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in TSMC worth $2.63M.

  • BTG Pactual Global Asset Management's largest Q2 2022 buy was TSMC: 32,137 shares worth $2.63M.
  • BTG Pactual Global Asset Management added most to Petrobras in Q2 2022, an estimated $21.4M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2022 reduction was Target, cutting an estimated $1.04M.
  • BTG Pactual Global Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.56M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q2 2022.
  • BTG Pactual Global Asset Management opened 66 new positions and closed 72 in Q2 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 28% quarter-over-quarter to $539M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.