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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
+11.42%
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
$259M
AUM Growth
-$184M
Cap. Flow
-$203M
Cap. Flow %
-78.42%
Top 10 Hldgs %
56.38%
Holding
84
New
16
Increased
12
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$6.09M
2
EVRG icon
Evergy
EVRG
+$5.13M
3
XP icon
XP
XP
+$3.98M
4
SPLK
Splunk Inc
SPLK
+$3.85M
5
NI icon
NiSource
NI
+$3.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.7M
3
PPL
PPL Corp
PPL
+$6.59M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.6%
2 Financials 11.97%
3 Materials 9.13%
4 Energy 8.2%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.4B
$590K 0.23%
+13,964
New +$536K
CPRI icon
52
Capri Holdings
CPRI
$1.77B
$502K 0.19%
10,000
-10,000
-50% -$499K
VRN
53
DELISTED
Veren
VRN
$442K 0.17%
+63,680
New +$470K
AMC icon
54
PUT
AMC Entertainment Holdings
AMC
$2.26B
$306K 0.12%
50,000
– –
EXTO
55
DELISTED
Almacenes Exito S.A
EXTO
$179K 0.07%
+25,000
New +$168K
TTI icon
56
TETRA Technologies
TTI
$1.29B
$150K 0.06%
+33,259
New +$168K
BTE icon
57
Baytex Energy
BTE
$3.05B
– –
-101,414
Closed -$447K
COTY icon
58
Coty
COTY
$2.43B
– –
-50,000
Closed -$552K
DTE icon
59
DTE Energy
DTE
$28.9B
– –
-28,941
Closed -$2.87M
FEZ icon
60
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-175,000
Closed -$7.35M
FXI icon
61
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,037,000
Closed -$27.5M
FXI icon
62
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,037,000
Closed -$27.5M
GLD icon
63
CALL
SPDR Gold Trust
GLD
$144B
– –
-140,000
Closed -$24M
JCI icon
64
Johnson Controls International
JCI
$92.6B
– –
-19,943
Closed -$1.06M
KWEB icon
65
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-400,000
Closed -$10.9M
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-9,000
Closed -$2.7M
MSFT icon
67
PUT
Microsoft
MSFT
$3.66T
– –
-5,000
Closed -$1.58M
PBA icon
68
Pembina Pipeline
PBA
$28.4B
– –
-36,175
Closed -$1.09M
SO icon
69
Southern Company
SO
$106B
– –
-20,366
Closed -$1.32M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-191,900
Closed -$82M
TLT icon
71
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-22,500
Closed -$2M
TSEM icon
72
Tower Semiconductor
TSEM
$29.4B
– –
-12,242
Closed -$301K
ULTA icon
73
Ulta Beauty
ULTA
$22.9B
– –
-3,500
Closed -$1.4M
URA icon
74
PUT
Global X Uranium ETF
URA
$6.31B
– –
-312,500
Closed -$8.45M
XHB icon
75
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-50,000
Closed -$3.83M
1 2
3
4

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BTG Pactual Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, BTG Pactual Global Asset Management held 84 positions worth $259M, down 42% from $443M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $203M in Q4 2023, closing 28 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 9.4% a quarter earlier, followed by Financials and Materials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Hess worth $5.99M.

  • BTG Pactual Global Asset Management's largest Q4 2023 buy was Hess: 41,555 shares worth $5.99M.
  • BTG Pactual Global Asset Management added most to Evergy in Q4 2023, an estimated $5.13M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2023 reduction was PPL Corp, cutting an estimated $6.59M.
  • BTG Pactual Global Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $11.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 56% of its $259M portfolio in Q4 2023.
  • BTG Pactual Global Asset Management opened 16 new positions and closed 28 in Q4 2023.
  • BTG Pactual Global Asset Management's portfolio value fell 42% quarter-over-quarter to $259M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.