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
-2.5%
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
$443M
AUM Growth
-$26.5M
Cap. Flow
-$8.59M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.27%
Holding
105
New
22
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.95M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
SRE icon
Sempra
SRE
+$4.02M
4
FE icon
FirstEnergy
FE
+$3.06M
5
VMW
VMware, Inc
VMW
+$2.99M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
MRO
Marathon Oil Corporation
MRO
+$4.07M
4
CVE icon
Cenovus Energy
CVE
+$4.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.14M

Sector Composition

Rank Sector Weight
1 Utilities 9.4%
2 Financials 5.3%
3 Technology 5.03%
4 Consumer Discretionary 4.26%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-176,857
Closed -$4.07M
NATI
102
DELISTED
National Instruments Corp
NATI
– –
-19,100
Closed -$1.1M
TRTN
103
DELISTED
Triton International Limited
TRTN
– –
-10,000
Closed -$833K
ISEE
104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-30,000
Closed -$1.18M
HZNP
105
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$1.03M
1 2 3 4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, BTG Pactual Global Asset Management held 105 positions worth $443M, down 5.6% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management's Q3 2023 filing shows 22 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Sempra: 55,719 shares worth $3.79M. The largest sale was Exelon, an estimated $6.32M.

By sector, the portfolio is most concentrated in Utilities at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • BTG Pactual Global Asset Management's largest Q3 2023 buy was Sempra: 55,719 shares worth $3.79M.
  • BTG Pactual Global Asset Management added most to Activision Blizzard in Q3 2023, an estimated $8.95M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.94M.
  • BTG Pactual Global Asset Management fully exited Exelon in Q3 2023, selling an estimated $6.32M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $443M portfolio in Q3 2023.
  • BTG Pactual Global Asset Management opened 22 new positions and closed 37 in Q3 2023.
  • BTG Pactual Global Asset Management's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.