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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
+10.7%
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
$383M
AUM Growth
-$156M
Cap. Flow
-$129M
Cap. Flow %
-33.65%
Top 10 Hldgs %
24.73%
Holding
160
New
47
Increased
16
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$2.69M
2
INTR icon
Inter&Co
INTR
+$2.19M
3
MELI icon
Mercado Libre
MELI
+$2.07M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.03M
5
ADBE icon
Adobe
ADBE
+$1.75M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$17.2M
2
COHR
Coherent Inc
COHR
+$5.22M
3
TSM icon
TSMC
TSM
+$2.66M
4
HD icon
Home Depot
HD
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Discretionary 2.08%
3 Financials 1.77%
4 Communication Services 1.74%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$481B
$3.34M 0.87%
12,500
-45,000
-78% -$13.6M
AVLR
52
DELISTED
Avalara, Inc.
AVLR
$2.75M 0.72%
+30,000
New +$2.69M
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.5M 0.65%
+36,771
New +$2.03M
XOP icon
54
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.49M 0.65%
20,000
-20,000
-50% -$2.64M
VTRU
55
DELISTED
Vitru Limited Common Shares
VTRU
$2.46M 0.64%
129,535
-5,143
-4% -$90.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.45M 0.64%
67,956
-21,500
-24% -$813K
FHN icon
57
First Horizon
FHN
$12.3B
$2.29M 0.6%
100,000
– –
HPQ icon
58
CALL
HP
HPQ
$26.8B
$2.19M 0.57%
+87,800
New +$2.7M
HPQ icon
59
PUT
HP
HPQ
$26.8B
$2.19M 0.57%
+87,800
New +$2.7M
SJR
60
DELISTED
Shaw Communications Inc.
SJR
$2.19M 0.57%
90,000
+10,000
+13% +$265K
INTR icon
61
Inter&Co
INTR
$2.23B
$2.09M 0.55%
+625,365
New +$2.19M
AMZN icon
62
Amazon
AMZN
$2.88T
$2.07M 0.54%
18,096
+3,491
+24% +$441K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.88M 0.49%
19,438
-21,042
-52% -$2.33M
TSEM icon
64
Tower Semiconductor
TSEM
$29.4B
$1.69M 0.44%
38,437
– –
LHCG
65
DELISTED
LHC Group LLC
LHCG
$1.64M 0.43%
10,000
– –
CCXI
66
DELISTED
ChemoCentryx, Inc.
CCXI
$1.55M 0.41%
+30,041
New +$1.24M
ZEN
67
DELISTED
ZENDESK INC
ZEN
$1.52M 0.4%
20,000
+10,000
+100% +$759K
AAPL icon
68
Apple
AAPL
$4.41T
$1.41M 0.37%
10,005
+2,861
+40% +$449K
CAT icon
69
Caterpillar
CAT
$393B
$1.34M 0.35%
+8,187
New +$1.5M
MO icon
70
Altria Group
MO
$107B
$1.32M 0.35%
32,754
+23,769
+265% +$1.04M
B
71
CALL
Barrick Mining
B
$67.9B
$1.29M 0.34%
+83,300
New +$1.31M
B
72
PUT
Barrick Mining
B
$67.9B
$1.29M 0.34%
+83,300
New +$1.31M
ADBE icon
73
Adobe
ADBE
$103B
$1.27M 0.33%
+4,619
New +$1.75M
PYPL icon
74
PayPal
PYPL
$50.6B
$1.25M 0.33%
14,193
-1,176
-8% -$104K
PEP icon
75
PepsiCo
PEP
$189B
$991K 0.26%
+6,072
New +$1.05M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTG Pactual Global Asset Management held 160 positions worth $383M, down 29% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $129M in Q3 2022, closing 54 positions and reducing 31 holdings. Its most notable exit was Coherent Inc, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Avalara, Inc. worth $2.75M.

  • BTG Pactual Global Asset Management's largest Q3 2022 buy was Avalara, Inc.: 30,000 shares worth $2.75M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q3 2022, an estimated $2.07M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2022 reduction was Petrobras, cutting an estimated $17.2M.
  • BTG Pactual Global Asset Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.22M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 25% of its $383M portfolio in Q3 2022.
  • BTG Pactual Global Asset Management opened 47 new positions and closed 54 in Q3 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 29% quarter-over-quarter to $383M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.