We are live on ! Find out more
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
+3.04%
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
$753M
AUM Growth
+$613M
Cap. Flow
+$627M
Cap. Flow %
83.28%
Top 10 Hldgs %
26.33%
Holding
134
New
98
Increased
7
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.06M
2
PLAN
Anaplan, Inc.
PLAN
+$5.85M
3
CERN
Cerner Corp
CERN
+$5.76M
4
ROG icon
Rogers Corp
ROG
+$5.46M
5
ATVI
Activision Blizzard
ATVI
+$4.74M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.56M
4
XLNX
Xilinx Inc
XLNX
+$6.82M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Consumer Discretionary 1.71%
3 Financials 1.59%
4 Healthcare 0.84%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
PUT
Bristol-Myers Squibb
BMY
$130B
$979K 0.13%
+13,400
New +$900K
GS icon
102
Goldman Sachs
GS
$302B
$897K 0.12%
+2,717
New +$960K
VTRU
103
DELISTED
Vitru Limited Common Shares
VTRU
$817K 0.11%
51,726
– –
XP icon
104
XP
XP
$7.98B
$675K 0.09%
+22,422
New +$699K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$600K 0.08%
+30,000
New +$612K
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$554K 0.07%
+60,000
New +$527K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$461K 0.06%
+1,020
New +$454K
RSX
108
CALL
DELISTED
VanEck Russia ETF
RSX
$409K 0.05%
+72,400
New +$1.22M
UVXY icon
109
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$404K 0.05%
120
-237
-66% -$933K
GLD icon
110
SPDR Gold Trust
GLD
$144B
$402K 0.05%
+2,225
New +$390K
MCO icon
111
Moody's
MCO
$82.8B
$398K 0.05%
1,181
-3,215
-73% -$1.08M
TSLA icon
112
Tesla
TSLA
$1.29T
$381K 0.05%
+1,062
New +$331K
C icon
113
Citigroup
C
$231B
$378K 0.05%
+7,070
New +$437K
GILD icon
114
Gilead Sciences
GILD
$168B
$342K 0.05%
+5,748
New +$367K
NVDA icon
115
NVIDIA
NVDA
$5.43T
$322K 0.04%
+11,810
New +$296K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.2B
$256K 0.03%
+8,000
New +$282K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.45B
$236K 0.03%
+8,292
New +$278K
RSX
118
DELISTED
VanEck Russia ETF
RSX
$176K 0.02%
+31,100
New +$525K
CELUW
119
DELISTED
Celularity Inc
CELUW
$21K ﹤0.01%
15,000
– –
ARKK icon
120
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-18,600
Closed -$1.76M
DG icon
121
Dollar General
DG
$26.4B
– –
-10,904
Closed -$2.57M
LOW icon
122
Lowe's Companies
LOW
$121B
– –
-13,935
Closed -$3.6M
META icon
123
Meta Platforms (Facebook)
META
$1.47T
– –
-10,080
Closed -$2.52M
MNST icon
124
Monster Beverage
MNST
$90.1B
– –
-110,304
Closed -$2.65M
ORLY icon
125
O'Reilly Automotive
ORLY
$74.5B
– –
-14,280
Closed -$672K
2 3 4
5
6

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

BTG Pactual Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTG Pactual Global Asset Management held 134 positions worth $753M, up 438% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTG Pactual Global Asset Management deployed $627M of net new capital in Q1 2022, opening 98 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Moody's, an estimated $1.08M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.
  • BTG Pactual Global Asset Management added most to Cerner Corp in Q1 2022, an estimated $5.76M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2022 reduction was Moody's, cutting an estimated $1.08M.
  • BTG Pactual Global Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $753M portfolio in Q1 2022.
  • BTG Pactual Global Asset Management opened 98 new positions and closed 15 in Q1 2022.
  • BTG Pactual Global Asset Management's portfolio value rose 438% quarter-over-quarter to $753M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.