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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
+7.44%
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
$470M
AUM Growth
+$208M
(+79%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
103
New
51
Increased
24
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVA
Enviva Inc.
EVA
|
+$9.65M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$8.69M |
| 3 |
Petrobras
PBR
|
+$6.87M |
| 4 |
Vale
VALE
|
+$6.78M |
| 5 |
PPL
PPL Corp
PPL
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
+$3.44M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$2.99M |
| 3 |
DTE Energy
DTE
|
+$2.1M |
| 4 |
Southern Copper
SCCO
|
+$1.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.31% |
| 2 | Financials | 4.75% |
| 3 | Materials | 4.74% |
| 4 | Energy | 4.45% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.32M | 0.49% |
+22,500
| New | +$2.33M |
|
52
Dover
DOV
$28B
| $2.14M | 0.46% |
+14,521
| New | +$2.08M |
|
|
HZNP
53
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | 0.44% |
20,000
+10,000
| +100% | +$1.06M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $1.97M | 0.42% |
23,337
-5,000
| -18% | -$405K |
|
|
SGEN
55
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.92M | 0.41% |
+10,000
| New | +$1.99M |
|
56
FirstEnergy
FE
$27.2B
| $1.87M | 0.4% |
48,098
+12,774
| +36% | +$501K |
|
57
Mastercard
MA
$490B
| $1.86M | 0.4% |
4,738
+25
| +0.5% | +$9.38K |
|
58
O'Reilly Automotive
ORLY
$74.5B
| $1.86M | 0.4% |
29,220
+12,465
| +74% | +$761K |
|
59
Visa
V
$671B
| $1.85M | 0.39% |
7,807
+291
| +4% | +$66.6K |
|
60
Emerson Electric
EMR
$91.4B
| $1.85M | 0.39% |
+20,428
| New | +$1.72M |
|
61
Sabesp
SBS
$17.9B
| $1.83M | 0.39% |
+796,012
| New | +$1.6M |
|
62
Banco Bradesco
BBD
$34.9B
| $1.71M | 0.36% |
+494,580
| New | +$1.53M |
|
63
Suzano
SUZ
$9.88B
| $1.68M | 0.36% |
+182,120
| New | +$1.59M |
|
64
Constellation Energy
CEG
$98.7B
| $1.67M | 0.35% |
18,197
+8,441
| +87% | +$700K |
|
|
65
DTE Energy
DTE
$28.9B
| $1.67M | 0.35% |
15,134
-18,808
| -55% | -$2.1M |
|
66
Apple
AAPL
$4.41T
| $1.59M | 0.34% |
+8,204
| New | +$1.43M |
|
67
PUT
3M
MMM
$94.8B
| $1.5M | 0.32% |
+17,940
| New | +$1.52M |
|
|
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.18M | 0.25% |
+30,000
| New | +$1.06M |
|
69
Dominion Energy
D
$59.8B
| $1.14M | 0.24% |
22,003
-18,791
| -46% | -$1.02M |
|
|
NATI
70
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.23% |
+19,100
| New | +$1.09M |
|
71
TJX Companies
TJX
$169B
| $1.04M | 0.22% |
12,250
+40
| +0.3% | +$3.15K |
|
|
HZNP
72
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.22% |
+10,000
| New | +$1.06M |
|
73
Albertsons Companies
ACI
$5.83B
| $873K | 0.19% |
+40,000
| New | +$832K |
|
|
ATVI
74
CALL
DELISTED
Activision Blizzard
ATVI
| $843K | 0.18% |
10,000
| – | – |
|
|
TRTN
75
DELISTED
Triton International Limited
TRTN
| $833K | 0.18% |
+10,000
| New | +$810K |
|
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BTG Pactual Global Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, BTG Pactual Global Asset Management held 103 positions worth $470M, up 79% from $262M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BTG Pactual Global Asset Management deployed $188M of net new capital in Q2 2023, opening 51 new positions and adding to 24 existing holdings. Its largest new stake was Enviva Inc.: 662,954 shares worth $7.19M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was DTE Energy, an estimated $2.1M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2023 buy was Enviva Inc.: 662,954 shares worth $7.19M.
- BTG Pactual Global Asset Management added most to Sociedad Química y Minera de Chile in Q2 2023, an estimated $8.69M increase.
- BTG Pactual Global Asset Management's biggest Q2 2023 reduction was DTE Energy, cutting an estimated $2.1M.
- BTG Pactual Global Asset Management fully exited Vitru Limited Common Shares in Q2 2023, selling an estimated $3.44M.
- BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
- BTG Pactual Global Asset Management opened 51 new positions and closed 20 in Q2 2023.
- BTG Pactual Global Asset Management's portfolio value rose 79% quarter-over-quarter to $470M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.