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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
+10.7%
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
$383M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
160
New
47
Increased
16
Reduced
31
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$2.69M |
| 2 |
Inter&Co
INTR
|
+$2.19M |
| 3 |
Mercado Libre
MELI
|
+$2.07M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.03M |
| 5 |
Adobe
ADBE
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$17.2M |
| 2 |
COHR
Coherent Inc
COHR
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$2.66M |
| 4 |
Home Depot
HD
|
+$2.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
DuPont de Nemours
DD
$19.5B
| $927K | 0.24% |
14,659
+11,552
| +372% | +$824K |
|
|
77
PUT
DuPont de Nemours
DD
$19.5B
| $927K | 0.24% |
14,659
+11,552
| +372% | +$824K |
|
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $900K | 0.23% |
9,360
+8,700
| +1,318% | +$971K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $883K | 0.23% |
20,150
-8,450
| -30% | -$344K |
|
80
Sigma Lithium
SGML
$1.32B
| $778K | 0.2% |
29,661
-8,739
| -23% | -$183K |
|
81
Procter & Gamble
PG
$335B
| $710K | 0.19% |
5,545
-2,576
| -32% | -$366K |
|
82
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $707K | 0.18% |
220
+88
| +67% | +$242K |
|
83
iShares MSCI Germany ETF
EWG
$1.67B
| $703K | 0.18% |
+35,636
| New | +$795K |
|
84
Dollar General
DG
$26.4B
| $640K | 0.17% |
2,670
-9,380
| -78% | -$2.31M |
|
85
Visa
V
$671B
| $600K | 0.16% |
3,346
-8,839
| -73% | -$1.8M |
|
86
O'Reilly Automotive
ORLY
$74.5B
| $587K | 0.15% |
12,420
-45,810
| -79% | -$2.14M |
|
87
Mastercard
MA
$490B
| $570K | 0.15% |
1,993
-5,739
| -74% | -$1.9M |
|
88
TJX Companies
TJX
$169B
| $524K | 0.14% |
8,519
-25,170
| -75% | -$1.58M |
|
89
Domino's
DPZ
$11.7B
| $510K | 0.13% |
+1,624
| New | +$616K |
|
|
TWTR
90
PUT
DELISTED
Twitter, Inc.
TWTR
| $438K | 0.11% |
10,000
| – | – |
|
91
Walt Disney
DIS
$178B
| $421K | 0.11% |
4,459
-11,750
| -72% | -$1.26M |
|
92
Duke Energy
DUK
$96.3B
| $408K | 0.11% |
+4,382
| New | +$471K |
|
93
Meta Platforms (Facebook)
META
$1.47T
| $395K | 0.1% |
2,903
-4,977
| -63% | -$807K |
|
94
NVIDIA
NVDA
$5.43T
| $386K | 0.1% |
31,790
-51,970
| -62% | -$822K |
|
|
ATVI
95
CALL
DELISTED
Activision Blizzard
ATVI
| $372K | 0.1% |
5,000
| – | – |
|
|
TWTR
96
CALL
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.09% |
8,000
+3,000
| +60% | +$122K |
|
|
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $348K | 0.09% |
+20,000
| New | +$376K |
|
98
Kraft Heinz
KHC
$29.1B
| $345K | 0.09% |
+10,349
| New | +$384K |
|
99
HP
HPQ
$26.8B
| $341K | 0.09% |
+13,674
| New | +$420K |
|
100
Salesforce
CRM
$158B
| $303K | 0.08% |
2,073
-8,296
| -80% | -$1.41M |
|
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BTG Pactual Global Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, BTG Pactual Global Asset Management held 160 positions worth $383M, down 29% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $129M in Q3 2022, closing 54 positions and reducing 31 holdings. Its most notable exit was Coherent Inc, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in Avalara, Inc. worth $2.75M.
- BTG Pactual Global Asset Management's largest Q3 2022 buy was Avalara, Inc.: 30,000 shares worth $2.75M.
- BTG Pactual Global Asset Management added most to Mercado Libre in Q3 2022, an estimated $2.07M increase.
- BTG Pactual Global Asset Management's biggest Q3 2022 reduction was Petrobras, cutting an estimated $17.2M.
- BTG Pactual Global Asset Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.22M.
- BTG Pactual Global Asset Management's ten largest holdings make up 25% of its $383M portfolio in Q3 2022.
- BTG Pactual Global Asset Management opened 47 new positions and closed 54 in Q3 2022.
- BTG Pactual Global Asset Management's portfolio value fell 29% quarter-over-quarter to $383M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.