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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
+10.47%
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
$262M
AUM Growth
+$165M
(+171%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
59.35%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
66
New
28
Increased
6
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.8M |
| 2 |
PPL
PPL Corp
PPL
|
+$3.57M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.49M |
| 4 |
Exelon
EXC
|
+$2.51M |
| 5 |
Dominion Energy
D
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.74M |
| 3 |
Mercado Libre
MELI
|
+$3.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 9.51% |
| 2 | Communication Services | 3.38% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 2.68% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$13.5B
| $3.16K | ﹤0.01% |
+124
| New | +$3.55K |
|
|
CELUW
52
DELISTED
Celularity Inc
CELUW
| $900 | ﹤0.01% |
15,000
| – | – |
|
53
Apple
AAPL
$4.41T
| – | – |
-8,352
| Closed | -$1.09M |
|
|
54
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-95,074
| Closed | -$2.86M |
|
55
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-38,000
| Closed | -$6.45M |
|
|
56
SPDR Gold Trust
GLD
$144B
| – | – |
-9,773
| Closed | -$1.72M |
|
57
Intuit
INTU
$91.6B
| – | – |
-2,282
| Closed | -$888K |
|
|
LGO
58
Largo
LGO
$75.1M
| – | – |
-32,000
| Closed | -$173K |
|
59
Nike
NKE
$60.1B
| – | – |
-5,502
| Closed | -$644K |
|
60
PagSeguro Digital
PAGS
$2.44B
| – | – |
-212,600
| Closed | -$1.86M |
|
61
Sigma Lithium
SGML
$1.32B
| – | – |
-22,161
| Closed | -$623K |
|
|
SGFY
62
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-10,678
| Closed | -$306K |
|
|
ONEM
63
DELISTED
1Life Healthcare
ONEM
| – | – |
-32,226
| Closed | -$538K |
|
|
RSX
64
DELISTED
VanEck Russia ETF
RSX
| – | – |
-31,100
| Closed | -$176K |
|
|
SWIR
65
DELISTED
Sierra Wireless
SWIR
| – | – |
-20,000
| Closed | -$580K |
|
|
ATVI
66
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-20,000
| Closed | -$1.53M |
|
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BTG Pactual Global Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, BTG Pactual Global Asset Management held 66 positions worth $262M, up 171% from $96.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BTG Pactual Global Asset Management deployed $155M of net new capital in Q1 2023, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was DTE Energy: 33,942 shares worth $3.72M.
By sector, the portfolio is most concentrated in Utilities at 9.5% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $4.92M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2023 buy was DTE Energy: 33,942 shares worth $3.72M.
- BTG Pactual Global Asset Management added most to Mastercard in Q1 2023, an estimated $1.09M increase.
- BTG Pactual Global Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.92M.
- BTG Pactual Global Asset Management fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $2.86M.
- BTG Pactual Global Asset Management's ten largest holdings make up 76% of its $262M portfolio in Q1 2023.
- BTG Pactual Global Asset Management opened 28 new positions and closed 14 in Q1 2023.
- BTG Pactual Global Asset Management's portfolio value rose 171% quarter-over-quarter to $262M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.