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BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$600M
Turnover
73.08%
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
+785.59%
AUM
$600M
AUM Growth
+$340M
(+131%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
156
New
100
Increased
17
Reduced
14
Closed
14
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$4.99M |
| 2 |
Splunk Inc
SPLK
|
+$3.93M |
| 3 |
FirstEnergy
FE
|
+$3.45M |
| 4 |
Exelon
EXC
|
+$3.37M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.14% |
| 2 | Financials | 8.14% |
| 3 | Utilities | 7.17% |
| 4 | Technology | 6.39% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.5B
| – | – |
-81,323
| Closed | -$2.2M | – |
|
152
Silicon Motion
SIMO
$7.16B
| – | – |
-10,000
| Closed | -$613K | – |
|
153
Teck Resources
TECK
$31.7B
| – | – |
-13,964
| Closed | -$590K | – |
|
|
EXTO
154
DELISTED
Almacenes Exito S.A
EXTO
| – | – |
-25,000
| Closed | -$179K | – |
|
|
155
DELISTED
Splunk Inc
SPLK
| – | – |
-25,800
| Closed | -$3.93M | – |
|
156
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-363,700
| Closed | -$2.49M | – |
|
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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 $134M 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 Miscellaneous at 59% of assets, up from 36% a quarter earlier, followed by Financials and Utilities.
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.