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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
+10.7%
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
$383M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
160
New
47
Increased
16
Reduced
31
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$2.69M |
| 2 |
Inter&Co
INTR
|
+$2.19M |
| 3 |
Mercado Libre
MELI
|
+$2.07M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.03M |
| 5 |
Adobe
ADBE
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$17.2M |
| 2 |
COHR
Coherent Inc
COHR
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$2.66M |
| 4 |
Home Depot
HD
|
+$2.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$67.9B
| $286K | 0.07% |
+18,436
| New | +$291K |
|
102
CALL
Tower Semiconductor
TSEM
$29.4B
| $207K | 0.05% |
4,700
| – | – |
|
|
RSX
103
DELISTED
VanEck Russia ETF
RSX
| $176K | 0.05% |
31,100
| – | – |
|
|
LGO
104
Largo
LGO
$75.1M
| $175K | 0.05% |
32,000
-8,173
| -20% | -$54.4K |
|
105
DuPont de Nemours
DD
$19.5B
| $115K | 0.03% |
1,817
+1,379
| +315% | +$98.4K |
|
|
CELUW
106
DELISTED
Celularity Inc
CELUW
| $6K | ﹤0.01% |
15,000
| – | – |
|
107
CALL
Apple
AAPL
$4.41T
| – | – |
-140,000
| Closed | -$19.1M |
|
|
108
PUT
Apple
AAPL
$4.41T
| – | – |
-140,000
| Closed | -$19.1M |
|
109
CALL
Boeing
BA
$183B
| – | – |
-27,500
| Closed | -$3.76M |
|
|
110
PUT
Boeing
BA
$183B
| – | – |
-27,500
| Closed | -$3.76M |
|
111
CALL
Bank of America
BAC
$453B
| – | – |
-170,000
| Closed | -$5.29M |
|
|
112
Bank of America
BAC
$453B
| – | – |
-8,076
| Closed | -$251K |
|
|
113
PUT
Bank of America
BAC
$453B
| – | – |
-170,000
| Closed | -$5.29M |
|
|
BNY
114
CALL
Bank of New York Mellon
BNY
$111B
| – | – |
-2,600
| Closed | -$108K |
|
|
BNY
115
PUT
Bank of New York Mellon
BNY
$111B
| – | – |
-2,600
| Closed | -$108K |
|
116
CALL
Citigroup
C
$231B
| – | – |
-175,300
| Closed | -$8.06M |
|
|
117
Citigroup
C
$231B
| – | – |
-7,422
| Closed | -$341K |
|
|
118
PUT
Citigroup
C
$231B
| – | – |
-175,300
| Closed | -$8.06M |
|
119
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-82,650
| Closed | -$2.16M |
|
120
CALL
Cisco
CSCO
$488B
| – | – |
-264,200
| Closed | -$11.3M |
|
|
121
PUT
Cisco
CSCO
$488B
| – | – |
-264,200
| Closed | -$11.3M |
|
122
CALL
Expedia Group
EXPE
$39.1B
| – | – |
-77,100
| Closed | -$7.31M |
|
|
123
Expedia Group
EXPE
$39.1B
| – | – |
-5,412
| Closed | -$513K |
|
|
124
PUT
Expedia Group
EXPE
$39.1B
| – | – |
-77,100
| Closed | -$7.31M |
|
125
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-25,000
| Closed | -$685K |
|
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BTG Pactual Global Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, BTG Pactual Global Asset Management held 160 positions worth $383M, down 29% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $129M in Q3 2022, closing 54 positions and reducing 31 holdings. Its most notable exit was Coherent Inc, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in Avalara, Inc. worth $2.75M.
- BTG Pactual Global Asset Management's largest Q3 2022 buy was Avalara, Inc.: 30,000 shares worth $2.75M.
- BTG Pactual Global Asset Management added most to Mercado Libre in Q3 2022, an estimated $2.07M increase.
- BTG Pactual Global Asset Management's biggest Q3 2022 reduction was Petrobras, cutting an estimated $17.2M.
- BTG Pactual Global Asset Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.22M.
- BTG Pactual Global Asset Management's ten largest holdings make up 25% of its $383M portfolio in Q3 2022.
- BTG Pactual Global Asset Management opened 47 new positions and closed 54 in Q3 2022.
- BTG Pactual Global Asset Management's portfolio value fell 29% quarter-over-quarter to $383M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.