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BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$600M
Turnover
73.08%
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.59%
AUM
$600M
AUM Growth
+$340M
(+131%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
22.4%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$4.99M |
| 2 |
Splunk Inc
SPLK
|
+$3.93M |
| 3 |
FirstEnergy
FE
|
+$3.45M |
| 4 |
Exelon
EXC
|
+$3.37M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.14% |
| 2 | Financials | 8.14% |
| 3 | Utilities | 7.17% |
| 4 | Technology | 6.39% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$10.3B
| $1.09M | 0.18% |
+9,579
| New | +$1.31M |
2024 Q1
0 quarters
|
|
102
UnitedHealth
UNH
$360B
| $1.08M | 0.18% |
+2,064
| New | +$1.05M |
2024 Q1
0 quarters
|
|
103
United Rentals
URI
$64.1B
| $1.08M | 0.18% |
+1,493
| New | +$958K |
2024 Q1
0 quarters
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.06M | 0.18% |
+25,720
| New | +$1.02M |
2024 Q1
0 quarters
|
|
105
Constellation Energy
CEG
$96.1B
| $1.04M | 0.17% |
+5,615
| New | +$797K |
2024 Q1
0 quarters
|
|
106
Stryker
SYK
$113B
| $1.03M | 0.17% |
+2,891
| New | +$973K |
2024 Q1
0 quarters
|
|
107
DELISTED
Veren
VRN
| $1.03M | 0.17% |
125,431
+61,751
| +97% | +$433K |
2023 Q4
1 quarter
|
|
108
S&P Global
SPGI
$127B
| $992K | 0.17% |
+2,331
| New | +$1.01M |
2024 Q1
0 quarters
|
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $984K | 0.16% |
+3,375
| New | +$285K |
2024 Q1
0 quarters
|
|
110
TSMC
TSM
$2.14T
| $952K | 0.16% |
+7,000
| New | +$869K |
2024 Q1
0 quarters
|
|
111
Caterpillar
CAT
$336B
| $950K | 0.16% |
+2,592
| New | +$828K |
2024 Q1
0 quarters
|
|
112
Palo Alto Networks
PANW
$280B
| $920K | 0.15% |
+6,474
| New | +$1.02M |
2024 Q1
0 quarters
|
|
113
Constellation Brands
STZ
$22.2B
| $899K | 0.15% |
+3,309
| New | +$837K |
2024 Q1
0 quarters
|
|
114
Eli Lilly
LLY
$1.12T
| $892K | 0.15% |
+1,146
| New | +$816K |
2024 Q1
0 quarters
|
|
115
Emerson Electric
EMR
$90.1B
| $884K | 0.15% |
+7,794
| New | +$801K |
2024 Q1
0 quarters
|
|
116
Adobe
ADBE
$95.4B
| $880K | 0.15% |
+1,743
| New | +$999K |
2024 Q1
0 quarters
|
|
117
Citigroup
C
$208B
| $862K | 0.14% |
+13,623
| New | +$758K |
2024 Q1
0 quarters
|
|
118
Comcast
CMCSA
$77.7B
| $844K | 0.14% |
+19,461
| New | +$840K |
2024 Q1
0 quarters
|
|
119
Equinix
EQIX
$97.3B
| $836K | 0.14% |
+1,013
| New | +$852K |
2024 Q1
0 quarters
|
|
120
PepsiCo
PEP
$179B
| $818K | 0.14% |
+4,674
| New | +$787K |
2024 Q1
0 quarters
|
|
121
Lowe's Companies
LOW
$111B
| $815K | 0.14% |
+3,200
| New | +$736K |
2024 Q1
0 quarters
|
|
122
Uber
UBER
$144B
| $801K | 0.13% |
+10,405
| New | +$747K |
2024 Q1
0 quarters
|
|
123
HCA Healthcare
HCA
$99.3B
| $791K | 0.13% |
+2,373
| New | +$725K |
2024 Q1
0 quarters
|
|
124
DELISTED
Axonics, Inc. Common Stock
AXNX
| $690K | 0.12% |
+10,000
| New | +$675K |
2024 Q1
0 quarters
|
|
125
Goldman Sachs
GS
$257B
| $617K | 0.1% |
+1,478
| New | +$574K |
2024 Q1
0 quarters
|
|
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BTG Pactual Global Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, BTG Pactual Global Asset Management held 156 positions worth $600M, up 131% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BTG Pactual Global Asset Management deployed $134M of net new capital in Q1 2024, opening 100 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 36% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was XP, an estimated $4.99M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.
- BTG Pactual Global Asset Management added most to Amazon in Q1 2024, an estimated $10.1M increase.
- BTG Pactual Global Asset Management's biggest Q1 2024 reduction was XP, cutting an estimated $4.99M.
- BTG Pactual Global Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.93M.
- BTG Pactual Global Asset Management's ten largest holdings make up 31% of its $600M portfolio in Q1 2024.
- BTG Pactual Global Asset Management opened 100 new positions and closed 14 in Q1 2024.
- BTG Pactual Global Asset Management's portfolio value rose 131% quarter-over-quarter to $600M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.