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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
+7.44%
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
$470M
AUM Growth
+$208M
Cap. Flow
+$188M
Cap. Flow %
40.1%
Top 10 Hldgs %
52.1%
Holding
103
New
51
Increased
24
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$9.65M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.69M
3
PBR icon
Petrobras
PBR
+$6.87M
4
VALE icon
Vale
VALE
+$6.78M
5
PPL
PPL Corp
PPL
+$6.62M

Top Sells

Rank Stock Value
1
VTRU
Vitru Limited Common Shares
VTRU
+$3.44M
2
SJR
Shaw Communications Inc.
SJR
+$2.99M
3
DTE icon
DTE Energy
DTE
+$2.1M
4
SCCO icon
Southern Copper
SCCO
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 12.31%
2 Financials 4.75%
3 Materials 4.74%
4 Energy 4.45%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$57.6B
$763K 0.16%
+10,021
New +$727K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$652K 0.14%
+15,420
New +$512K
TSEM icon
78
Tower Semiconductor
TSEM
$29.4B
$609K 0.13%
16,242
-27,195
-63% -$1.12M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$608K 0.13%
+5,024
New +$582K
IMO icon
80
Imperial Oil
IMO
$63.1B
$549K 0.12%
+10,727
New +$533K
SIMO icon
81
CALL
Silicon Motion
SIMO
$8.18B
$359K 0.08%
+5,000
New +$320K
TSEM icon
82
CALL
Tower Semiconductor
TSEM
$29.4B
$176K 0.04%
4,700
– –
MMM icon
83
3M
MMM
$94.8B
$30K 0.01%
+359
New +$30.5K
ALLY icon
84
Ally Financial
ALLY
$13.5B
– –
-124
Closed -$3.16K
ALLY icon
85
PUT
Ally Financial
ALLY
$13.5B
– –
-20,000
Closed -$510K
ARKK icon
86
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-250,000
Closed -$10.1M
CELUW
87
DELISTED
Celularity Inc
CELUW
– –
-15,000
Closed -$900
FHN icon
88
First Horizon
FHN
$12.3B
– –
-40,000
Closed -$711K
FXI icon
89
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-815,700
Closed -$24.1M
FXI icon
90
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-815,700
Closed -$24.1M
GLD icon
91
PUT
SPDR Gold Trust
GLD
$144B
– –
-8,500
Closed -$1.56M
KRE icon
92
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-95,000
Closed -$4.17M
PYPL icon
93
PayPal
PYPL
$50.6B
– –
-9,559
Closed -$726K
RBA icon
94
RB Global
RBA
$16B
– –
-8,189
Closed -$461K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-8,500
Closed -$1.23M
SCCO icon
96
Southern Copper
SCCO
$165B
– –
-20,124
Closed -$1.41M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,000
Closed -$839K
SRE icon
98
Sempra
SRE
$56.2B
– –
-16,192
Closed -$1.22M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-28,680
Closed -$1.17M
XLF icon
100
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-150,000
Closed -$4.82M
1 2 3
4
5

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BTG Pactual Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTG Pactual Global Asset Management held 103 positions worth $470M, up 79% from $262M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $188M of net new capital in Q2 2023, opening 51 new positions and adding to 24 existing holdings. Its largest new stake was Enviva Inc.: 662,954 shares worth $7.19M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was DTE Energy, an estimated $2.1M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2023 buy was Enviva Inc.: 662,954 shares worth $7.19M.
  • BTG Pactual Global Asset Management added most to Sociedad Química y Minera de Chile in Q2 2023, an estimated $8.69M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2023 reduction was DTE Energy, cutting an estimated $2.1M.
  • BTG Pactual Global Asset Management fully exited Vitru Limited Common Shares in Q2 2023, selling an estimated $3.44M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
  • BTG Pactual Global Asset Management opened 51 new positions and closed 20 in Q2 2023.
  • BTG Pactual Global Asset Management's portfolio value rose 79% quarter-over-quarter to $470M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.