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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
+9.93%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.6%
AUM
$600M
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
51.82%
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$4.99M
2
SPLK
Splunk Inc
SPLK
+$3.93M
3
FE icon
FirstEnergy
FE
+$3.45M
4
EXC icon
Exelon
EXC
+$3.37M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Utilities 7.17%
3 Technology 6.39%
4 Energy 5.42%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.48B
$1.09M 0.18%
+9,579
New +$1.31M
UNH icon
102
UnitedHealth
UNH
$380B
$1.08M 0.18%
+2,064
New +$1.05M
URI icon
103
United Rentals
URI
$69.9B
$1.08M 0.18%
+1,493
New +$958K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.06M 0.18%
+25,720
New +$1.02M
CEG icon
105
Constellation Energy
CEG
$97.9B
$1.04M 0.17%
+5,615
New +$797K
SYK icon
106
Stryker
SYK
$129B
$1.03M 0.17%
+2,891
New +$973K
VRN
107
DELISTED
Veren
VRN
$1.03M 0.17%
125,431
+61,751
+97% +$433K
SPGI icon
108
S&P Global
SPGI
$130B
$992K 0.17%
+2,331
New +$1.01M
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$984K 0.16%
+3,375
New +$285K
TSM icon
110
TSMC
TSM
$2.05T
$952K 0.16%
+7,000
New +$869K
CAT icon
111
Caterpillar
CAT
$391B
$950K 0.16%
+2,592
New +$828K
PANW icon
112
Palo Alto Networks
PANW
$266B
$920K 0.15%
+6,474
New +$1.02M
STZ icon
113
Constellation Brands
STZ
$22.2B
$899K 0.15%
+3,309
New +$837K
LLY icon
114
Eli Lilly
LLY
$1.07T
$892K 0.15%
+1,146
New +$816K
EMR icon
115
Emerson Electric
EMR
$82.6B
$884K 0.15%
+7,794
New +$801K
ADBE icon
116
Adobe
ADBE
$94.7B
$880K 0.15%
+1,743
New +$999K
C icon
117
Citigroup
C
$222B
$862K 0.14%
+13,623
New +$758K
CMCSA icon
118
Comcast
CMCSA
$81.3B
$844K 0.14%
+19,461
New +$840K
EQIX icon
119
Equinix
EQIX
$104B
$836K 0.14%
+1,013
New +$852K
PEP icon
120
PepsiCo
PEP
$190B
$818K 0.14%
+4,674
New +$787K
LOW icon
121
Lowe's Companies
LOW
$118B
$815K 0.14%
+3,200
New +$736K
UBER icon
122
Uber
UBER
$138B
$801K 0.13%
+10,405
New +$747K
HCA icon
123
HCA Healthcare
HCA
$86.2B
$791K 0.13%
+2,373
New +$725K
AXNX
124
DELISTED
Axonics, Inc. Common Stock
AXNX
$690K 0.12%
+10,000
New +$675K
GS icon
125
Goldman Sachs
GS
$309B
$617K 0.1%
+1,478
New +$574K
3 4
5
6 7

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TIS
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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 $311M 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 Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

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.