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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
+3.8%
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
$96.6M
AUM Growth
-$286M
Cap. Flow
-$290M
Cap. Flow %
-299.76%
Top 10 Hldgs %
65.64%
Holding
121
New
15
Increased
10
Reduced
8
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
ATVI
Activision Blizzard
ATVI
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.5M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.34M
2
ROG icon
Rogers Corp
ROG
+$4.22M
3
AVLR
Avalara, Inc.
AVLR
+$2.75M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.5M
5
INTR icon
Inter&Co
INTR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 10.34%
3 Communication Services 8.15%
4 Financials 4.72%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
PUT
Caterpillar
CAT
$393B
– –
-30,000
Closed -$4.92M
CRM icon
52
Salesforce
CRM
$158B
– –
-2,073
Closed -$303K
DD icon
53
CALL
DuPont de Nemours
DD
$19.5B
– –
-14,659
Closed -$927K
DD icon
54
DuPont de Nemours
DD
$19.5B
– –
-1,817
Closed -$115K
DD icon
55
PUT
DuPont de Nemours
DD
$19.5B
– –
-14,659
Closed -$927K
DG icon
56
Dollar General
DG
$26.4B
– –
-2,670
Closed -$640K
DIS icon
57
CALL
Walt Disney
DIS
$178B
– –
-50,000
Closed -$4.72M
DIS icon
58
Walt Disney
DIS
$178B
– –
-4,459
Closed -$421K
DIS icon
59
PUT
Walt Disney
DIS
$178B
– –
-50,000
Closed -$4.72M
DPZ icon
60
Domino's
DPZ
$11.7B
– –
-1,624
Closed -$510K
DUK icon
61
CALL
Duke Energy
DUK
$96.3B
– –
-50,000
Closed -$4.65M
DUK icon
62
Duke Energy
DUK
$96.3B
– –
-4,382
Closed -$408K
DUK icon
63
PUT
Duke Energy
DUK
$96.3B
– –
-50,000
Closed -$4.65M
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-200,000
Closed -$6.98M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.67B
– –
-35,636
Closed -$703K
B
66
CALL
Barrick Mining
B
$67.9B
– –
-83,300
Closed -$1.29M
B
67
Barrick Mining
B
$67.9B
– –
-18,436
Closed -$286K
B
68
PUT
Barrick Mining
B
$67.9B
– –
-83,300
Closed -$1.29M
GOOG icon
69
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-80,000
Closed -$7.69M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
– –
-9,360
Closed -$900K
GOOG icon
71
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-80,000
Closed -$7.69M
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-110,000
Closed -$10.5M
GOOGL icon
73
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-110,000
Closed -$10.5M
HPQ icon
74
CALL
HP
HPQ
$26.8B
– –
-87,800
Closed -$2.19M
HPQ icon
75
HP
HPQ
$26.8B
– –
-13,674
Closed -$341K
1 2
3
4 5

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BTG Pactual Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTG Pactual Global Asset Management held 121 positions worth $96.6M, down 75% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $290M in Q4 2022, closing 83 positions and reducing 8 holdings. Its most notable exit was Petrobras, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.66M.

  • BTG Pactual Global Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 9,560 shares worth $3.66M.
  • BTG Pactual Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $3.11M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $359K.
  • BTG Pactual Global Asset Management fully exited Petrobras in Q4 2022, selling an estimated $4.34M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 66% of its $96.6M portfolio in Q4 2022.
  • BTG Pactual Global Asset Management opened 15 new positions and closed 83 in Q4 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 75% quarter-over-quarter to $96.6M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.