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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
-2.5%
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
$443M
AUM Growth
-$26.5M
Cap. Flow
-$8.59M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.27%
Holding
105
New
22
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.95M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
SRE icon
Sempra
SRE
+$4.02M
4
FE icon
FirstEnergy
FE
+$3.06M
5
VMW
VMware, Inc
VMW
+$2.99M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
MRO
Marathon Oil Corporation
MRO
+$4.07M
4
CVE icon
Cenovus Energy
CVE
+$4.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.14M

Sector Composition

Rank Sector Weight
1 Utilities 9.4%
2 Financials 5.3%
3 Technology 5.03%
4 Consumer Discretionary 4.26%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.54M 0.35%
+34,080
New +$1.49M
BBD icon
52
Banco Bradesco
BBD
$34.9B
$1.41M 0.32%
494,580
– –
ULTA icon
53
Ulta Beauty
ULTA
$22.9B
$1.4M 0.32%
+3,500
New +$1.53M
SO icon
54
Southern Company
SO
$106B
$1.32M 0.3%
+20,366
New +$1.41M
EVRG icon
55
Evergy
EVRG
$19.2B
$1.27M 0.29%
25,147
-36,203
-59% -$2.06M
ACI icon
56
Albertsons Companies
ACI
$5.83B
$1.25M 0.28%
55,000
+15,000
+38% +$335K
V icon
57
Visa
V
$671B
$1.17M 0.27%
5,107
-2,700
-35% -$649K
HZNP
58
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16M 0.26%
10,000
-10,000
-50% -$1.07M
AAPL icon
59
Apple
AAPL
$4.41T
$1.1M 0.25%
6,426
-1,778
-22% -$326K
PBA icon
60
Pembina Pipeline
PBA
$28.4B
$1.09M 0.25%
+36,175
New +$1.11M
JCI icon
61
Johnson Controls International
JCI
$92.6B
$1.06M 0.24%
+19,943
New +$1.23M
CPRI icon
62
Capri Holdings
CPRI
$1.77B
$1.05M 0.24%
+20,000
New +$907K
COTY icon
63
Coty
COTY
$2.43B
$552K 0.12%
+50,000
New +$589K
SIMO icon
64
Silicon Motion
SIMO
$8.18B
$513K 0.12%
+10,000
New +$569K
BTE icon
65
Baytex Energy
BTE
$3.05B
$447K 0.1%
+101,414
New +$398K
AMC icon
66
PUT
AMC Entertainment Holdings
AMC
$2.26B
$400K 0.09%
+50,000
New +$1.48M
TSEM icon
67
Tower Semiconductor
TSEM
$29.4B
$301K 0.07%
12,242
-4,000
-25% -$128K
SOVO
68
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$226K 0.05%
+10,000
New +$210K
ASHR icon
69
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-630,000
Closed -$16.9M
CEG icon
70
Constellation Energy
CEG
$98.7B
– –
-18,197
Closed -$1.67M
CMG icon
71
CALL
Chipotle Mexican Grill
CMG
$41.3B
– –
-110,000
Closed -$4.71M
CMG icon
72
PUT
Chipotle Mexican Grill
CMG
$41.3B
– –
-110,000
Closed -$4.71M
CNP icon
73
CenterPoint Energy
CNP
$26.7B
– –
-92,229
Closed -$2.69M
CVE icon
74
Cenovus Energy
CVE
$55.6B
– –
-236,432
Closed -$4.01M
D icon
75
Dominion Energy
D
$59.8B
– –
-22,003
Closed -$1.14M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTG Pactual Global Asset Management held 105 positions worth $443M, down 5.6% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management's Q3 2023 filing shows 22 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Sempra: 55,719 shares worth $3.79M. The largest sale was Exelon, an estimated $6.32M.

By sector, the portfolio is most concentrated in Utilities at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • BTG Pactual Global Asset Management's largest Q3 2023 buy was Sempra: 55,719 shares worth $3.79M.
  • BTG Pactual Global Asset Management added most to Activision Blizzard in Q3 2023, an estimated $8.95M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.94M.
  • BTG Pactual Global Asset Management fully exited Exelon in Q3 2023, selling an estimated $6.32M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $443M portfolio in Q3 2023.
  • BTG Pactual Global Asset Management opened 22 new positions and closed 37 in Q3 2023.
  • BTG Pactual Global Asset Management's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.