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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
+7.44%
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
$470M
AUM Growth
+$208M
Cap. Flow
+$188M
Cap. Flow %
40.1%
Top 10 Hldgs %
52.1%
Holding
103
New
51
Increased
24
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$9.65M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.69M
3
PBR icon
Petrobras
PBR
+$6.87M
4
VALE icon
Vale
VALE
+$6.78M
5
PPL
PPL Corp
PPL
+$6.62M

Top Sells

Rank Stock Value
1
VTRU
Vitru Limited Common Shares
VTRU
+$3.44M
2
SJR
Shaw Communications Inc.
SJR
+$2.99M
3
DTE icon
DTE Energy
DTE
+$2.1M
4
SCCO icon
Southern Copper
SCCO
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 12.31%
2 Financials 4.75%
3 Materials 4.74%
4 Energy 4.45%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRU
101
DELISTED
Vitru Limited Common Shares
VTRU
– –
-151,124
Closed -$3.44M
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,534
Closed -$479K
SJR
103
DELISTED
Shaw Communications Inc.
SJR
– –
-100,000
Closed -$2.99M
1 2 3 4
5

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BTG Pactual Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTG Pactual Global Asset Management held 103 positions worth $470M, up 79% from $262M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $188M of net new capital in Q2 2023, opening 51 new positions and adding to 24 existing holdings. Its largest new stake was Enviva Inc.: 662,954 shares worth $7.19M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was DTE Energy, an estimated $2.1M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2023 buy was Enviva Inc.: 662,954 shares worth $7.19M.
  • BTG Pactual Global Asset Management added most to Sociedad Química y Minera de Chile in Q2 2023, an estimated $8.69M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2023 reduction was DTE Energy, cutting an estimated $2.1M.
  • BTG Pactual Global Asset Management fully exited Vitru Limited Common Shares in Q2 2023, selling an estimated $3.44M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
  • BTG Pactual Global Asset Management opened 51 new positions and closed 20 in Q2 2023.
  • BTG Pactual Global Asset Management's portfolio value rose 79% quarter-over-quarter to $470M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.