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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
-10.42%
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
$539M
AUM Growth
-$213M
Cap. Flow
-$115M
Cap. Flow %
-21.27%
Top 10 Hldgs %
32.78%
Holding
185
New
66
Increased
31
Reduced
12
Closed
72

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.4M
2
TSM icon
TSMC
TSM
+$2.97M
3
DG icon
Dollar General
DG
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.56M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.56M
2
PLAN
Anaplan, Inc.
PLAN
+$7.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 3.88%
3 Consumer Discretionary 2.75%
4 Financials 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
101
Largo
LGO
$75.1M
$274K 0.05%
+40,173
New +$366K
BAC icon
102
Bank of America
BAC
$453B
$251K 0.05%
+8,076
New +$291K
DD icon
103
CALL
DuPont de Nemours
DD
$19.5B
$217K 0.04%
+3,107
New +$254K
DD icon
104
PUT
DuPont de Nemours
DD
$19.5B
$217K 0.04%
+3,107
New +$254K
TSEM icon
105
CALL
Tower Semiconductor
TSEM
$29.4B
$217K 0.04%
+4,700
New +$224K
TWTR
106
CALL
DELISTED
Twitter, Inc.
TWTR
$187K 0.03%
+5,000
New +$215K
BNY
107
CALL
Bank of New York Mellon
BNY
$111B
$108K 0.02%
+2,600
New +$116K
BNY
108
PUT
Bank of New York Mellon
BNY
$111B
$108K 0.02%
+2,600
New +$116K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$72K 0.01%
+660
New +$78K
WMT icon
110
Walmart Inc
WMT
$923B
$63K 0.01%
+1,563
New +$72.1K
DD icon
111
DuPont de Nemours
DD
$19.5B
$31K 0.01%
+438
New +$35.8K
CELUW
112
DELISTED
Celularity Inc
CELUW
$9K ﹤0.01%
15,000
– –
ADBE icon
113
CALL
Adobe
ADBE
$103B
– –
-24,500
Closed -$11.2M
ADBE icon
114
PUT
Adobe
ADBE
$103B
– –
-24,500
Closed -$11.2M
AMT icon
115
CALL
American Tower
AMT
$79.4B
– –
-22,100
Closed -$5.55M
AMT icon
116
PUT
American Tower
AMT
$79.4B
– –
-22,100
Closed -$5.55M
BMY icon
117
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-13,400
Closed -$979K
BMY icon
118
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-13,400
Closed -$979K
CMCSA icon
119
CALL
Comcast
CMCSA
$90.4B
– –
-159,800
Closed -$7.48M
CMCSA icon
120
PUT
Comcast
CMCSA
$90.4B
– –
-159,800
Closed -$7.48M
CRM icon
121
CALL
Salesforce
CRM
$158B
– –
-23,800
Closed -$5.05M
CVX icon
122
CALL
Chevron
CVX
$386B
– –
-45,000
Closed -$7.33M
CVX icon
123
PUT
Chevron
CVX
$386B
– –
-45,000
Closed -$7.33M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,878
Closed -$998K
DPZ icon
125
Domino's
DPZ
$11.7B
– –
-6,448
Closed -$2.62M
3 4
5
6 7

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BTG Pactual Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTG Pactual Global Asset Management held 185 positions worth $539M, down 28% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $115M in Q2 2022, closing 72 positions and reducing 12 holdings. Its most notable exit was Cerner Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in TSMC worth $2.63M.

  • BTG Pactual Global Asset Management's largest Q2 2022 buy was TSMC: 32,137 shares worth $2.63M.
  • BTG Pactual Global Asset Management added most to Petrobras in Q2 2022, an estimated $21.4M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2022 reduction was Target, cutting an estimated $1.04M.
  • BTG Pactual Global Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.56M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q2 2022.
  • BTG Pactual Global Asset Management opened 66 new positions and closed 72 in Q2 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 28% quarter-over-quarter to $539M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.