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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
+10.7%
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
$383M
AUM Growth
-$156M
Cap. Flow
-$129M
Cap. Flow %
-33.65%
Top 10 Hldgs %
24.73%
Holding
160
New
47
Increased
16
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$2.69M
2
INTR icon
Inter&Co
INTR
+$2.19M
3
MELI icon
Mercado Libre
MELI
+$2.07M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.03M
5
ADBE icon
Adobe
ADBE
+$1.75M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$17.2M
2
COHR
Coherent Inc
COHR
+$5.22M
3
TSM icon
TSMC
TSM
+$2.66M
4
HD icon
Home Depot
HD
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Discretionary 2.08%
3 Financials 1.77%
4 Communication Services 1.74%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
151
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-31,285
Closed -$721K
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-92,618
Closed -$2.02M
TPTX
153
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-20,000
Closed -$1.5M
SAIL
154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,000
Closed -$1.57M
SAIL
155
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,100
Closed -$758K
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
– –
-29,000
Closed -$1.87M
CDK
157
DELISTED
CDK Global, Inc.
CDK
– –
-10,000
Closed -$548K
COHR
158
DELISTED
Coherent Inc
COHR
– –
-19,597
Closed -$5.22M
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
Closed -$464K
VG
160
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
Closed -$377K
3 4 5 6
7

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BTG Pactual Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTG Pactual Global Asset Management held 160 positions worth $383M, down 29% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $129M in Q3 2022, closing 54 positions and reducing 31 holdings. Its most notable exit was Coherent Inc, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Avalara, Inc. worth $2.75M.

  • BTG Pactual Global Asset Management's largest Q3 2022 buy was Avalara, Inc.: 30,000 shares worth $2.75M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q3 2022, an estimated $2.07M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2022 reduction was Petrobras, cutting an estimated $17.2M.
  • BTG Pactual Global Asset Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.22M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 25% of its $383M portfolio in Q3 2022.
  • BTG Pactual Global Asset Management opened 47 new positions and closed 54 in Q3 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 29% quarter-over-quarter to $383M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.