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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
-10.42%
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
$539M
AUM Growth
-$213M
Cap. Flow
-$115M
Cap. Flow %
-21.27%
Top 10 Hldgs %
32.78%
Holding
185
New
66
Increased
31
Reduced
12
Closed
72

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.4M
2
TSM icon
TSMC
TSM
+$2.97M
3
DG icon
Dollar General
DG
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.56M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.56M
2
PLAN
Anaplan, Inc.
PLAN
+$7.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 3.88%
3 Consumer Discretionary 2.75%
4 Financials 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
CALL
eBay
EBAY
$45.5B
– –
-96,500
Closed -$5.53M
EBAY icon
127
PUT
eBay
EBAY
$45.5B
– –
-96,500
Closed -$5.53M
FIVE icon
128
Five Below
FIVE
$13.2B
– –
-14,988
Closed -$2.37M
FXI icon
129
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-68,800
Closed -$2.2M
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.2B
– –
-8,000
Closed -$256K
GILD icon
131
CALL
Gilead Sciences
GILD
$168B
– –
-73,400
Closed -$4.36M
GILD icon
132
Gilead Sciences
GILD
$168B
– –
-5,748
Closed -$342K
GILD icon
133
PUT
Gilead Sciences
GILD
$168B
– –
-73,400
Closed -$4.36M
GM icon
134
CALL
General Motors
GM
$76.1B
– –
-143,700
Closed -$6.29M
GM icon
135
PUT
General Motors
GM
$76.1B
– –
-143,700
Closed -$6.29M
GS icon
136
CALL
Goldman Sachs
GS
$302B
– –
-13,500
Closed -$4.46M
GS icon
137
Goldman Sachs
GS
$302B
– –
-2,717
Closed -$897K
GS icon
138
PUT
Goldman Sachs
GS
$302B
– –
-13,500
Closed -$4.46M
HYG icon
139
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-28,000
Closed -$2.3M
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.2B
– –
-34,591
Closed -$7.1M
JNJ icon
141
CALL
Johnson & Johnson
JNJ
$629B
– –
-103,600
Closed -$18.4M
JNJ icon
142
PUT
Johnson & Johnson
JNJ
$629B
– –
-103,600
Closed -$18.4M
KO icon
143
CALL
Coca-Cola
KO
$373B
– –
-77,900
Closed -$4.83M
KO icon
144
PUT
Coca-Cola
KO
$373B
– –
-77,900
Closed -$4.83M
KWEB icon
145
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-240,000
Closed -$6.84M
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-8,292
Closed -$236K
MCD icon
147
CALL
McDonald's
MCD
$195B
– –
-48,000
Closed -$11.9M
MCD icon
148
PUT
McDonald's
MCD
$195B
– –
-48,000
Closed -$11.9M
MCO icon
149
Moody's
MCO
$82.8B
– –
-1,181
Closed -$398K
META icon
150
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-77,000
Closed -$17.1M
4 5
6
7 8

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BTG Pactual Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTG Pactual Global Asset Management held 185 positions worth $539M, down 28% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $115M in Q2 2022, closing 72 positions and reducing 12 holdings. Its most notable exit was Cerner Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in TSMC worth $2.63M.

  • BTG Pactual Global Asset Management's largest Q2 2022 buy was TSMC: 32,137 shares worth $2.63M.
  • BTG Pactual Global Asset Management added most to Petrobras in Q2 2022, an estimated $21.4M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2022 reduction was Target, cutting an estimated $1.04M.
  • BTG Pactual Global Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.56M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q2 2022.
  • BTG Pactual Global Asset Management opened 66 new positions and closed 72 in Q2 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 28% quarter-over-quarter to $539M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.