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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
(-28%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
185
New
66
Increased
31
Reduced
12
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$21.4M |
| 2 |
TSMC
TSM
|
+$2.97M |
| 3 |
Dollar General
DG
|
+$2.81M |
| 4 |
Lowe's Companies
LOW
|
+$2.56M |
| 5 |
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 |
iShares Russell 2000 ETF
IWM
|
+$7.1M |
| 4 |
Domino's
DPZ
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-77,000
| Closed | -$17.1M |
|
152
CALL
3M
MMM
$94.8B
| – | – |
-118,643
| Closed | -$14.8M |
|
|
153
PUT
3M
MMM
$94.8B
| – | – |
-118,643
| Closed | -$14.8M |
|
154
Morningstar
MORN
$7.41B
| – | – |
-5,639
| Closed | -$1.54M |
|
155
CALL
Microsoft
MSFT
$3.66T
| – | – |
-71,800
| Closed | -$22.1M |
|
|
156
PUT
Microsoft
MSFT
$3.66T
| – | – |
-57,500
| Closed | -$17.7M |
|
157
CALL
NextEra Energy
NEE
$179B
| – | – |
-125,800
| Closed | -$10.7M |
|
|
158
PUT
NextEra Energy
NEE
$179B
| – | – |
-125,800
| Closed | -$10.7M |
|
159
CALL
Netflix
NFLX
$309B
| – | – |
-520,000
| Closed | -$19.5M |
|
|
160
PUT
Netflix
NFLX
$309B
| – | – |
-520,000
| Closed | -$19.5M |
|
161
CALL
Nike
NKE
$60.1B
| – | – |
-103,900
| Closed | -$14M |
|
|
162
PUT
Nike
NKE
$60.1B
| – | – |
-103,900
| Closed | -$14M |
|
163
PagSeguro Digital
PAGS
$2.44B
| – | – |
-58,793
| Closed | -$1.18M |
|
|
164
CALL
Petrobras
PBR
$114B
| – | – |
-1,005,900
| Closed | -$14.9M |
|
165
CALL
PepsiCo
PEP
$189B
| – | – |
-31,100
| Closed | -$5.21M |
|
|
166
PUT
PepsiCo
PEP
$189B
| – | – |
-31,100
| Closed | -$5.21M |
|
167
CALL
Procter & Gamble
PG
$335B
| – | – |
-50,000
| Closed | -$7.64M |
|
|
168
PUT
Procter & Gamble
PG
$335B
| – | – |
-50,000
| Closed | -$7.64M |
|
169
CALL
Starbucks
SBUX
$124B
| – | – |
-159,700
| Closed | -$14.5M |
|
|
170
PUT
Starbucks
SBUX
$124B
| – | – |
-159,700
| Closed | -$14.5M |
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,020
| Closed | -$418K |
|
172
Tesla
TSLA
$1.29T
| – | – |
-1,062
| Closed | -$381K |
|
173
CALL
Union Pacific
UNP
$174B
| – | – |
-25,000
| Closed | -$6.83M |
|
|
174
PUT
Union Pacific
UNP
$174B
| – | – |
-25,000
| Closed | -$6.83M |
|
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-34,480
| Closed | -$2.62M |
|
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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.