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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
-2.5%
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
$443M
AUM Growth
-$26.5M
Cap. Flow
-$8.59M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.27%
Holding
105
New
22
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.95M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
SRE icon
Sempra
SRE
+$4.02M
4
FE icon
FirstEnergy
FE
+$3.06M
5
VMW
VMware, Inc
VMW
+$2.99M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
MRO
Marathon Oil Corporation
MRO
+$4.07M
4
CVE icon
Cenovus Energy
CVE
+$4.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.14M

Sector Composition

Rank Sector Weight
1 Utilities 9.4%
2 Financials 5.3%
3 Technology 5.03%
4 Consumer Discretionary 4.26%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28B
– –
-14,521
Closed -$2.14M
EMR icon
77
Emerson Electric
EMR
$91.4B
– –
-20,428
Closed -$1.85M
EXC icon
78
Exelon
EXC
$46.6B
– –
-155,087
Closed -$6.32M
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-42,000
Closed -$5.08M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,024
Closed -$608K
GOOG icon
81
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-42,000
Closed -$5.08M
GOOGL icon
82
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-44,000
Closed -$5.27M
GOOGL icon
83
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-44,000
Closed -$5.27M
HYG icon
84
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-400,000
Closed -$30M
IMO icon
85
Imperial Oil
IMO
$63.1B
– –
-10,727
Closed -$549K
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-104,100
Closed -$2.96M
LLY icon
87
CALL
Eli Lilly
LLY
$1.09T
– –
-11,000
Closed -$5.16M
LLY icon
88
PUT
Eli Lilly
LLY
$1.09T
– –
-11,000
Closed -$5.16M
LNT icon
89
Alliant Energy
LNT
$18.2B
– –
-54,334
Closed -$2.85M
MDLZ icon
90
CALL
Mondelez International
MDLZ
$79.4B
– –
-60,000
Closed -$4.38M
MDLZ icon
91
PUT
Mondelez International
MDLZ
$79.4B
– –
-60,000
Closed -$4.38M
MMM icon
92
3M
MMM
$94.8B
– –
-359
Closed -$30K
MMM icon
93
PUT
3M
MMM
$94.8B
– –
-17,940
Closed -$1.5M
PBR icon
94
PUT
Petrobras
PBR
$114B
– –
-263,000
Closed -$3.64M
SIMO icon
95
CALL
Silicon Motion
SIMO
$8.18B
– –
-5,000
Closed -$359K
TRGP icon
96
Targa Resources
TRGP
$57.6B
– –
-10,021
Closed -$763K
TSEM icon
97
CALL
Tower Semiconductor
TSEM
$29.4B
– –
-4,700
Closed -$176K
UBER icon
98
CALL
Uber
UBER
$154B
– –
-108,500
Closed -$4.68M
UBER icon
99
PUT
Uber
UBER
$154B
– –
-108,500
Closed -$4.68M
XLE icon
100
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-800,000
Closed -$32.5M
1 2 3
4
5

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BTG Pactual Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTG Pactual Global Asset Management held 105 positions worth $443M, down 5.6% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management's Q3 2023 filing shows 22 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Sempra: 55,719 shares worth $3.79M. The largest sale was Exelon, an estimated $6.32M.

By sector, the portfolio is most concentrated in Utilities at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • BTG Pactual Global Asset Management's largest Q3 2023 buy was Sempra: 55,719 shares worth $3.79M.
  • BTG Pactual Global Asset Management added most to Activision Blizzard in Q3 2023, an estimated $8.95M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.94M.
  • BTG Pactual Global Asset Management fully exited Exelon in Q3 2023, selling an estimated $6.32M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $443M portfolio in Q3 2023.
  • BTG Pactual Global Asset Management opened 22 new positions and closed 37 in Q3 2023.
  • BTG Pactual Global Asset Management's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.