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BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $600M Turnover 73.08%
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
+785.59%
AUM
$600M
AUM Growth
+$340M
Cap. Flow
+$134M
Cap. Flow %
22.4%
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Miscellaneous 59.14%
2 Financials 8.14%
3 Utilities 7.17%
4 Technology 6.39%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETR icon
76
Entergy
ETR
$50.2B
$2.29M 0.38%
43,300
-41,704
-49% -$2.11M
2023 Q1
4 quarters
NOW icon
77
ServiceNow
NOW
$147B
$2.29M 0.38%
+15,000
New +$2.27M
2024 Q1
0 quarters
AAPL icon
78
Apple
AAPL
$5.01T
$2.23M 0.37%
13,027
+7,252
+126% +$1.32M
2023 Q2
3 quarters
PBA icon
79
Pembina Pipeline
PBA
$29.1B
$2.21M 0.37%
+62,454
New +$2.15M
2024 Q1
0 quarters
FCX icon
80
CALL
Freeport-McMoran
FCX
$99.9B
$2.09M 0.35%
+44,600
New +$1.8M
2024 Q1
0 quarters
AEP icon
81
American Electric Power
AEP
$69.2B
$2.04M 0.34%
23,660
-13,647
-37% -$1.11M
2023 Q2
3 quarters
EL icon
82
Estee Lauder
EL
$37.9B
$1.93M 0.32%
+12,500
New +$1.77M
2024 Q1
0 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$880B
$1.91M 0.32%
+4,211
New +$2.11M
2024 Q1
0 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.17T
$1.81M 0.3%
12,000
+1,513
+14% +$216K
2016 Q1
32 quarters
CVE icon
85
Cenovus Energy
CVE
$60.7B
$1.7M 0.28%
+84,922
New +$1.45M
2024 Q1
0 quarters
HES icon
86
PUT
DELISTED
Hess
HES
$1.53M 0.25%
+10,000
New +$1.45M
2024 Q1
0 quarters
V icon
87
Visa
V
$756B
$1.47M 0.25%
5,285
-66
-1% -$18.2K
2022 Q1
8 quarters
BBD icon
88
Banco Bradesco
BBD
$44.3B
$1.41M 0.24%
494,580
– –
2023 Q2
3 quarters
CRWD icon
89
CrowdStrike
CRWD
$233B
$1.39M 0.23%
+17,368
New +$1.33M
2024 Q1
0 quarters
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.38M 0.23%
+14,142
New +$1.4M
2024 Q1
0 quarters
JPM icon
91
JPMorgan Chase
JPM
$902B
$1.38M 0.23%
+6,907
New +$1.25M
2024 Q1
0 quarters
SBLK icon
92
Star Bulk Carriers
SBLK
$3.23B
$1.37M 0.23%
+57,444
New +$1.3M
2024 Q1
0 quarters
PEG icon
93
Public Service Enterprise Group
PEG
$35.6B
$1.29M 0.22%
+19,379
New +$1.19M
2024 Q1
0 quarters
INSW icon
94
International Seaways
INSW
$5.45B
$1.24M 0.21%
23,344
+7,754
+50% +$402K
2023 Q4
1 quarter
CRM icon
95
Salesforce
CRM
$198B
$1.23M 0.21%
+4,097
New +$1.18M
2024 Q1
0 quarters
AUNA icon
96
Auna
AUNA
$394M
$1.17M 0.2%
+110,000
New +$1.13M
2024 Q1
0 quarters
AES icon
97
AES
AES
$10.7B
$1.14M 0.19%
+63,440
New +$1.06M
2024 Q1
0 quarters
OXY icon
98
Occidental Petroleum
OXY
$62.4B
$1.14M 0.19%
+17,482
New +$1.04M
2024 Q1
0 quarters
ES icon
99
Eversource Energy
ES
$25.2B
$1.11M 0.19%
+18,647
New +$1.07M
2024 Q1
0 quarters
X icon
100
DELISTED
US Steel
X
$1.1M 0.18%
26,885
-20,000
-43% -$915K
2023 Q4
1 quarter
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 $134M 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 Miscellaneous at 59% of assets, up from 36% a quarter earlier, followed by Financials and Utilities.

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.