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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
+9.93%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.6%
AUM
$600M
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
51.82%
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$4.99M
2
SPLK
Splunk Inc
SPLK
+$3.93M
3
FE icon
FirstEnergy
FE
+$3.45M
4
EXC icon
Exelon
EXC
+$3.37M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Utilities 7.17%
3 Technology 6.39%
4 Energy 5.42%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$553K 0.09%
+8,655
New +$507K
TTI icon
127
TETRA Technologies
TTI
$1.14B
$532K 0.09%
120,183
+86,924
+261% +$361K
GLNG icon
128
Golar LNG
GLNG
$4.99B
$520K 0.09%
+21,611
New +$481K
ANET icon
129
Arista Networks
ANET
$215B
$480K 0.08%
+12,716
New +$858K
DHR icon
130
Danaher
DHR
$138B
$412K 0.07%
+3,000
New +$732K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$390K 0.07%
+3,100
New +$365K
DHT icon
132
DHT Holdings
DHT
$2.95B
$383K 0.06%
+33,277
New +$365K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.06%
+3,565
New +$381K
EVA
134
DELISTED
Enviva Inc.
EVA
$292K 0.05%
662,954
– –
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.04%
+2,079
New +$183K
VZIO
136
DELISTED
VIZIO Holding Corp.
VZIO
$219K 0.04%
+20,000
New +$183K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$205K 0.03%
+1,425
New +$220K
AMC icon
138
PUT
AMC Entertainment Holdings
AMC
$2.24B
$186K 0.03%
50,000
– –
X
139
PUT
DELISTED
US Steel
X
$143K 0.02%
+3,500
New +$160K
KW
140
DELISTED
Kennedy-Wilson Holdings
KW
$91.4K 0.02%
+10,653
New +$105K
FLG
141
Flagstar Bank National Association
FLG
$5.74B
$34.9K 0.01%
+3,617
New +$66.9K
QQQ icon
142
Invesco QQQ Trust
QQQ
$449B
$20.9K ﹤0.01%
+47
New +$20.2K
BITO icon
143
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-100,000
Closed -$2.05M
CMS icon
144
CMS Energy
CMS
$22.9B
– –
-29,662
Closed -$1.72M
CPRI icon
145
Capri Holdings
CPRI
$1.82B
– –
-10,000
Closed -$502K
EL icon
146
PUT
Estee Lauder
EL
$30.1B
– –
-10,000
Closed -$1.46M
EXC icon
147
Exelon
EXC
$48.2B
– –
-93,900
Closed -$3.37M
FE icon
148
FirstEnergy
FE
$28.5B
– –
-94,138
Closed -$3.45M
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.3B
– –
-4,409
Closed -$880K
IWM icon
150
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-33,000
Closed -$6.62M
3 4 5
6
7

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BTG Pactual Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BTG Pactual Global Asset Management held 156 positions worth $600M, up 131% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTG Pactual Global Asset Management deployed $311M of net new capital in Q1 2024, opening 100 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was XP, an estimated $4.99M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 39,305 shares worth $20.6M.
  • BTG Pactual Global Asset Management added most to Amazon in Q1 2024, an estimated $10.1M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2024 reduction was XP, cutting an estimated $4.99M.
  • BTG Pactual Global Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.93M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 31% of its $600M portfolio in Q1 2024.
  • BTG Pactual Global Asset Management opened 100 new positions and closed 14 in Q1 2024.
  • BTG Pactual Global Asset Management's portfolio value rose 131% quarter-over-quarter to $600M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.