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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
+3.04%
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
$753M
AUM Growth
+$613M
(+438%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
83.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
134
New
98
Increased
7
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.76M |
| 4 |
Rogers Corp
ROG
|
+$5.46M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$11.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$6.82M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 0.84% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$335B
| – | – |
-5,412
| Closed | -$847K |
|
127
AT&T
T
$166B
| – | – |
-13,240
| Closed | -$246K |
|
128
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-68,000
| Closed | -$1.89M |
|
|
ZENV
129
DELISTED
Zenvia
ZENV
| – | – |
-37,780
| Closed | -$257K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-60,000
| Closed | -$5.38M |
|
|
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-154,828
| Closed | -$8.56M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-113,547
| Closed | -$15.1M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| – | – |
-32,159
| Closed | -$6.82M |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-185,645
| Closed | -$11.1M |
|
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BTG Pactual Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, BTG Pactual Global Asset Management held 134 positions worth $753M, up 438% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BTG Pactual Global Asset Management deployed $627M of net new capital in Q1 2022, opening 98 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Moody's, an estimated $1.08M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 34,591 shares worth $7.1M.
- BTG Pactual Global Asset Management added most to Cerner Corp in Q1 2022, an estimated $5.76M increase.
- BTG Pactual Global Asset Management's biggest Q1 2022 reduction was Moody's, cutting an estimated $1.08M.
- BTG Pactual Global Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
- BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $753M portfolio in Q1 2022.
- BTG Pactual Global Asset Management opened 98 new positions and closed 15 in Q1 2022.
- BTG Pactual Global Asset Management's portfolio value rose 438% quarter-over-quarter to $753M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.