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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
-10.42%
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
$539M
AUM Growth
-$213M
Cap. Flow
-$115M
Cap. Flow %
-21.27%
Top 10 Hldgs %
32.78%
Holding
185
New
66
Increased
31
Reduced
12
Closed
72

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.4M
2
TSM icon
TSMC
TSM
+$2.97M
3
DG icon
Dollar General
DG
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.56M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.56M
2
PLAN
Anaplan, Inc.
PLAN
+$7.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 3.88%
3 Consumer Discretionary 2.75%
4 Financials 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$1.17M 0.22%
+8,121
New +$1.22M
PYPL icon
77
PayPal
PYPL
$50.6B
$1.07M 0.2%
+15,369
New +$1.33M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.2%
+28,600
New +$1.23M
AAPL icon
79
Apple
AAPL
$4.41T
$977K 0.18%
7,144
+1,394
+24% +$211K
JPM icon
80
JPMorgan Chase
JPM
$971B
$915K 0.17%
+8,127
New +$1.01M
SAIL
81
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$758K 0.14%
+12,100
New +$747K
ZEN
82
DELISTED
ZENDESK INC
ZEN
$741K 0.14%
+10,000
New +$986K
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$721K 0.13%
+31,285
New +$731K
TGT icon
84
Target
TGT
$69.9B
$692K 0.13%
4,897
-5,415
-53% -$1.04M
XP icon
85
XP
XP
$7.98B
$688K 0.13%
38,293
+15,871
+71% +$365K
GDX icon
86
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$685K 0.13%
+25,000
New +$843K
ARCE
87
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$679K 0.13%
+45,500
New +$796K
SGML icon
88
Sigma Lithium
SGML
$1.32B
$596K 0.11%
+38,400
New +$615K
GLD icon
89
SPDR Gold Trust
GLD
$144B
$585K 0.11%
3,473
+1,248
+56% +$218K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$548K 0.1%
+4,585
New +$644K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$548K 0.1%
+10,000
New +$541K
EXPE icon
92
Expedia Group
EXPE
$39.1B
$513K 0.1%
+5,412
New +$766K
UVXY icon
93
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$479K 0.09%
132
+12
+10% +$45.1K
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
$464K 0.09%
20,000
-23,404
-54% -$599K
ATVI
95
CALL
DELISTED
Activision Blizzard
ATVI
$389K 0.07%
+5,000
New +$389K
VG
96
DELISTED
Vonage Holdings Corporation
VG
$377K 0.07%
+20,000
New +$383K
MO icon
97
Altria Group
MO
$107B
$375K 0.07%
+8,985
New +$465K
TWTR
98
PUT
DELISTED
Twitter, Inc.
TWTR
$374K 0.07%
+10,000
New +$429K
C icon
99
Citigroup
C
$231B
$341K 0.06%
7,422
+352
+5% +$17.6K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.8B
$314K 0.06%
+11,462
New +$387K
2 3
4
5 6

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BTG Pactual Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTG Pactual Global Asset Management held 185 positions worth $539M, down 28% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $115M in Q2 2022, closing 72 positions and reducing 12 holdings. Its most notable exit was Cerner Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in TSMC worth $2.63M.

  • BTG Pactual Global Asset Management's largest Q2 2022 buy was TSMC: 32,137 shares worth $2.63M.
  • BTG Pactual Global Asset Management added most to Petrobras in Q2 2022, an estimated $21.4M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2022 reduction was Target, cutting an estimated $1.04M.
  • BTG Pactual Global Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.56M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q2 2022.
  • BTG Pactual Global Asset Management opened 66 new positions and closed 72 in Q2 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 28% quarter-over-quarter to $539M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.