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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
+3.8%
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
$96.6M
AUM Growth
-$286M
(-75%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-299.76%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
121
New
15
Increased
10
Reduced
8
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.11M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
PagSeguro Digital
PAGS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$4.34M |
| 2 |
Rogers Corp
ROG
|
+$4.22M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.75M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.5M |
| 5 |
Inter&Co
INTR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
HP
HPQ
$26.8B
| – | – |
-87,800
| Closed | -$2.19M |
|
77
CALL
Intel
INTC
$509B
| – | – |
-300,000
| Closed | -$7.73M |
|
|
78
PUT
Intel
INTC
$509B
| – | – |
-300,000
| Closed | -$7.73M |
|
|
79
Inter&Co
INTR
$2.23B
| – | – |
-625,365
| Closed | -$2.09M |
|
80
CALL
Johnson & Johnson
JNJ
$629B
| – | – |
-64,000
| Closed | -$10.5M |
|
|
81
PUT
Johnson & Johnson
JNJ
$629B
| – | – |
-64,000
| Closed | -$10.5M |
|
82
CALL
Kraft Heinz
KHC
$29.1B
| – | – |
-162,400
| Closed | -$5.42M |
|
|
83
Kraft Heinz
KHC
$29.1B
| – | – |
-10,349
| Closed | -$345K |
|
|
84
PUT
Kraft Heinz
KHC
$29.1B
| – | – |
-162,400
| Closed | -$5.42M |
|
|
85
CALL
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-60,000
| Closed | -$8.14M |
|
|
86
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-60,000
| Closed | -$8.14M |
|
87
CALL
Altria Group
MO
$107B
| – | – |
-130,000
| Closed | -$5.25M |
|
|
88
Altria Group
MO
$107B
| – | – |
-32,754
| Closed | -$1.32M |
|
|
89
PUT
Altria Group
MO
$107B
| – | – |
-130,000
| Closed | -$5.25M |
|
90
CALL
Microsoft
MSFT
$3.66T
| – | – |
-25,000
| Closed | -$5.82M |
|
|
91
PUT
Microsoft
MSFT
$3.66T
| – | – |
-25,000
| Closed | -$5.82M |
|
92
CALL
Newmont
NEM
$124B
| – | – |
-101,200
| Closed | -$4.25M |
|
|
93
PUT
Newmont
NEM
$124B
| – | – |
-101,200
| Closed | -$4.25M |
|
94
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-500,000
| Closed | -$6.07M |
|
|
95
NVIDIA
NVDA
$5.43T
| – | – |
-31,790
| Closed | -$386K |
|
|
96
PUT
NVIDIA
NVDA
$5.43T
| – | – |
-500,000
| Closed | -$6.07M |
|
|
97
Petrobras
PBR
$114B
| – | – |
-355,064
| Closed | -$4.34M |
|
98
CALL
PepsiCo
PEP
$189B
| – | – |
-37,000
| Closed | -$6.04M |
|
|
99
PepsiCo
PEP
$189B
| – | – |
-6,072
| Closed | -$991K |
|
|
100
PUT
PepsiCo
PEP
$189B
| – | – |
-37,000
| Closed | -$6.04M |
|
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BTG Pactual Global Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, BTG Pactual Global Asset Management held 121 positions worth $96.6M, down 75% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $290M in Q4 2022, closing 83 positions and reducing 8 holdings. Its most notable exit was Petrobras, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.66M.
- BTG Pactual Global Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 9,560 shares worth $3.66M.
- BTG Pactual Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $3.11M increase.
- BTG Pactual Global Asset Management's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $359K.
- BTG Pactual Global Asset Management fully exited Petrobras in Q4 2022, selling an estimated $4.34M.
- BTG Pactual Global Asset Management's ten largest holdings make up 66% of its $96.6M portfolio in Q4 2022.
- BTG Pactual Global Asset Management opened 15 new positions and closed 83 in Q4 2022.
- BTG Pactual Global Asset Management's portfolio value fell 75% quarter-over-quarter to $96.6M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.