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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
+3.04%
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
$753M
AUM Growth
+$613M
(+438%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
83.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
134
New
98
Increased
7
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.76M |
| 4 |
Rogers Corp
ROG
|
+$5.46M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$11.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$6.82M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 0.84% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.3M | 0.31% |
+28,000
| New | +$2.34M |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.24M | 0.3% |
28,154
+16,000
| +132% | +$1.26M |
|
78
Amazon
AMZN
$2.88T
| $2.21M | 0.29% |
+13,580
| New | +$2.1M |
|
79
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $2.2M | 0.29% |
+68,800
| New | +$2.43M |
|
80
Target
TGT
$69.9B
| $2.19M | 0.29% |
+10,312
| New | +$2.23M |
|
|
XENT
81
DELISTED
Intersect ENT, Inc
XENT
| $2.1M | 0.28% |
74,785
+63,026
| +536% | +$1.73M |
|
82
Mastercard
MA
$490B
| $2.09M | 0.28% |
5,850
-149
| -2% | -$53.6K |
|
83
Tower Semiconductor
TSEM
$29.4B
| $1.94M | 0.26% |
+40,000
| New | +$1.69M |
|
84
First Horizon
FHN
$12.3B
| $1.88M | 0.25% |
+80,000
| New | +$1.6M |
|
85
Visa
V
$671B
| $1.78M | 0.24% |
+8,041
| New | +$1.74M |
|
86
Chipotle Mexican Grill
CMG
$41.3B
| $1.7M | 0.23% |
+53,600
| New | +$1.61M |
|
87
Petrobras
PBR
$114B
| $1.69M | 0.23% |
+114,445
| New | +$1.53M |
|
88
S&P Global
SPGI
$121B
| $1.69M | 0.22% |
4,121
-1,914
| -32% | -$780K |
|
89
Morningstar
MORN
$7.41B
| $1.54M | 0.2% |
5,639
-2,788
| -33% | -$788K |
|
90
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.35M | 0.18% |
10,000
-7,000
| -41% | -$806K |
|
91
TJX Companies
TJX
$169B
| $1.34M | 0.18% |
22,065
+5,640
| +34% | +$378K |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.16% |
+43,404
| New | +$862K |
|
93
PagSeguro Digital
PAGS
$2.44B
| $1.18M | 0.16% |
58,793
-773
| -1% | -$14.4K |
|
94
Mercado Libre
MELI
$92.7B
| $1.15M | 0.15% |
967
+120
| +14% | +$131K |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.15% |
+50,000
| New | +$925K |
|
|
FOE
96
DELISTED
Ferro Corporation
FOE
| $1.09M | 0.14% |
50,000
| – | – |
|
97
Home Depot
HD
$342B
| $1.06M | 0.14% |
+3,539
| New | +$1.23M |
|
98
Apple
AAPL
$4.41T
| $1M | 0.13% |
5,750
-1,152
| -17% | -$194K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $998K | 0.13% |
+2,878
| New | +$998K |
|
100
CALL
Bristol-Myers Squibb
BMY
$130B
| $979K | 0.13% |
+13,400
| New | +$900K |
|
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BTG Pactual Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, BTG Pactual Global Asset Management held 134 positions worth $753M, up 438% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BTG Pactual Global Asset Management deployed $627M of net new capital in Q1 2022, opening 98 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Moody's, an estimated $1.08M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.
- BTG Pactual Global Asset Management added most to Cerner Corp in Q1 2022, an estimated $5.76M increase.
- BTG Pactual Global Asset Management's biggest Q1 2022 reduction was Moody's, cutting an estimated $1.08M.
- BTG Pactual Global Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
- BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $753M portfolio in Q1 2022.
- BTG Pactual Global Asset Management opened 98 new positions and closed 15 in Q1 2022.
- BTG Pactual Global Asset Management's portfolio value rose 438% quarter-over-quarter to $753M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.