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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
+3.8%
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
$96.6M
AUM Growth
-$286M
Cap. Flow
-$290M
Cap. Flow %
-299.76%
Top 10 Hldgs %
65.64%
Holding
121
New
15
Increased
10
Reduced
8
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
ATVI
Activision Blizzard
ATVI
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.5M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.34M
2
ROG icon
Rogers Corp
ROG
+$4.22M
3
AVLR
Avalara, Inc.
AVLR
+$2.75M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.5M
5
INTR icon
Inter&Co
INTR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 10.34%
3 Communication Services 8.15%
4 Financials 4.72%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
CALL
Procter & Gamble
PG
$335B
– –
-60,000
Closed -$7.58M
PG icon
102
Procter & Gamble
PG
$335B
– –
-5,545
Closed -$710K
PG icon
103
PUT
Procter & Gamble
PG
$335B
– –
-60,000
Closed -$7.58M
QQQ icon
104
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-12,500
Closed -$3.34M
ROG icon
105
Rogers Corp
ROG
$2.48B
– –
-17,435
Closed -$4.22M
RTX icon
106
CALL
RTX Corp
RTX
$300B
– –
-75,000
Closed -$6.14M
RTX icon
107
PUT
RTX Corp
RTX
$300B
– –
-75,000
Closed -$6.14M
TSM icon
108
CALL
TSMC
TSM
$2.23T
– –
-80,000
Closed -$5.49M
TSM icon
109
PUT
TSMC
TSM
$2.23T
– –
-80,000
Closed -$5.49M
UVXY icon
110
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-220
Closed -$707K
XLE icon
111
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-174,000
Closed -$6.27M
XOP icon
112
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-20,000
Closed -$2.49M
LHCG
113
DELISTED
LHC Group LLC
LHCG
– –
-10,000
Closed -$1.64M
ZEN
114
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$1.52M
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,000
Closed -$348K
TWTR
116
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-8,000
Closed -$351K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
– –
-20,150
Closed -$883K
TWTR
118
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$438K
CCXI
119
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-30,041
Closed -$1.55M
AVLR
120
DELISTED
Avalara, Inc.
AVLR
– –
-30,000
Closed -$2.75M
GBT
121
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-36,771
Closed -$2.5M
1 2 3 4
5

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BTG Pactual Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTG Pactual Global Asset Management held 121 positions worth $96.6M, down 75% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $290M in Q4 2022, closing 83 positions and reducing 8 holdings. Its most notable exit was Petrobras, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.66M.

  • BTG Pactual Global Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 9,560 shares worth $3.66M.
  • BTG Pactual Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $3.11M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $359K.
  • BTG Pactual Global Asset Management fully exited Petrobras in Q4 2022, selling an estimated $4.34M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 66% of its $96.6M portfolio in Q4 2022.
  • BTG Pactual Global Asset Management opened 15 new positions and closed 83 in Q4 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 75% quarter-over-quarter to $96.6M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.