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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
+9.93%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.6%
AUM
$600M
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
51.82%
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$4.99M
2
SPLK
Splunk Inc
SPLK
+$3.93M
3
FE icon
FirstEnergy
FE
+$3.45M
4
EXC icon
Exelon
EXC
+$3.37M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Utilities 7.17%
3 Technology 6.39%
4 Energy 5.42%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$52.2B
$2.29M 0.38%
43,300
-41,704
-49% -$2.11M
NOW icon
77
ServiceNow
NOW
$108B
$2.29M 0.38%
+15,000
New +$2.27M
AAPL icon
78
Apple
AAPL
$4.8T
$2.23M 0.37%
13,027
+7,252
+126% +$1.32M
PBA icon
79
Pembina Pipeline
PBA
$29.5B
$2.21M 0.37%
+62,454
New +$2.15M
FCX icon
80
CALL
Freeport-McMoran
FCX
$84.5B
$2.09M 0.35%
+44,600
New +$1.8M
AEP icon
81
American Electric Power
AEP
$71.3B
$2.04M 0.34%
23,660
-13,647
-37% -$1.11M
EL icon
82
Estee Lauder
EL
$30.3B
$1.93M 0.32%
+12,500
New +$1.77M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$879B
$1.91M 0.32%
+4,211
New +$2.11M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.3T
$1.81M 0.3%
12,000
+1,513
+14% +$216K
CVE icon
85
Cenovus Energy
CVE
$52.7B
$1.7M 0.28%
+84,922
New +$1.45M
HES
86
PUT
DELISTED
Hess
HES
$1.53M 0.25%
+10,000
New +$1.45M
V icon
87
Visa
V
$686B
$1.47M 0.25%
5,285
-66
-1% -$18.2K
BBD icon
88
Banco Bradesco
BBD
$37.9B
$1.41M 0.24%
494,580
– –
CRWD icon
89
CrowdStrike
CRWD
$202B
$1.39M 0.23%
+17,368
New +$1.33M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.38M 0.23%
+14,142
New +$1.4M
JPM icon
91
JPMorgan Chase
JPM
$901B
$1.38M 0.23%
+6,907
New +$1.25M
SBLK icon
92
Star Bulk Carriers
SBLK
$2.91B
$1.37M 0.23%
+57,444
New +$1.3M
PEG icon
93
Public Service Enterprise Group
PEG
$38.8B
$1.29M 0.22%
+19,379
New +$1.19M
INSW icon
94
International Seaways
INSW
$4.38B
$1.24M 0.21%
23,344
+7,754
+50% +$402K
CRM icon
95
Salesforce
CRM
$142B
$1.23M 0.21%
+4,097
New +$1.18M
AUNA
96
Auna
AUNA
$379M
$1.17M 0.2%
+110,000
New +$1.13M
AES icon
97
AES
AES
$10.6B
$1.14M 0.19%
+63,440
New +$1.06M
OXY icon
98
Occidental Petroleum
OXY
$54.9B
$1.14M 0.19%
+17,482
New +$1.04M
ES icon
99
Eversource Energy
ES
$27.8B
$1.11M 0.19%
+18,647
New +$1.07M
X
100
DELISTED
US Steel
X
$1.1M 0.18%
26,885
-20,000
-43% -$915K
2 3
4
5 6

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BTG Pactual Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BTG Pactual Global Asset Management held 156 positions worth $600M, up 131% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTG Pactual Global Asset Management deployed $311M of net new capital in Q1 2024, opening 100 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was XP, an estimated $4.99M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.
  • BTG Pactual Global Asset Management added most to Amazon in Q1 2024, an estimated $10.1M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2024 reduction was XP, cutting an estimated $4.99M.
  • BTG Pactual Global Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.93M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 31% of its $600M portfolio in Q1 2024.
  • BTG Pactual Global Asset Management opened 100 new positions and closed 14 in Q1 2024.
  • BTG Pactual Global Asset Management's portfolio value rose 131% quarter-over-quarter to $600M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.