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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $27.6M | 3.67% |
61,200
+42,700
| +231% | +$19M |
|
2
CALL
Microsoft
MSFT
$3.78T
| $22.1M | 2.94% |
+71,800
| New | +$21.6M |
|
3
CALL
Netflix
NFLX
$312B
| $19.5M | 2.59% |
+520,000
| New | +$21.6M |
|
|
4
PUT
Netflix
NFLX
$312B
| $19.5M | 2.59% |
+520,000
| New | +$21.6M |
|
5
CALL
Amazon
AMZN
$3.01T
| $18.9M | 2.51% |
+116,000
| New | +$17.9M |
|
|
6
PUT
Amazon
AMZN
$3.01T
| $18.9M | 2.51% |
+116,000
| New | +$17.9M |
|
7
CALL
Johnson & Johnson
JNJ
$626B
| $18.4M | 2.44% |
+103,600
| New | +$17.6M |
|
|
8
PUT
Johnson & Johnson
JNJ
$626B
| $18.4M | 2.44% |
+103,600
| New | +$17.6M |
|
|
9
PUT
Microsoft
MSFT
$3.78T
| $17.7M | 2.36% |
+57,500
| New | +$17.3M |
|
10
CALL
Meta Platforms (Facebook)
META
$1.53T
| $17.1M | 2.28% |
+77,000
| New | +$19.2M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.53T
| $17.1M | 2.28% |
+77,000
| New | +$19.2M |
|
12
CALL
PayPal
PYPL
$50.2B
| $16M | 2.13% |
+138,300
| New | +$18.4M |
|
|
13
PUT
PayPal
PYPL
$50.2B
| $16M | 2.13% |
+138,300
| New | +$18.4M |
|
14
CALL
Petrobras
PBR
$117B
| $14.9M | 1.98% |
1,005,900
-1,622,700
| -62% | -$21.7M |
|
15
CALL
3M
MMM
$93.7B
| $14.8M | 1.96% |
+118,643
| New | +$15.8M |
|
|
16
PUT
3M
MMM
$93.7B
| $14.8M | 1.96% |
+118,643
| New | +$15.8M |
|
17
CALL
Starbucks
SBUX
$120B
| $14.5M | 1.93% |
+159,700
| New | +$15.1M |
|
|
18
PUT
Starbucks
SBUX
$120B
| $14.5M | 1.93% |
+159,700
| New | +$15.1M |
|
19
CALL
Nike
NKE
$61.8B
| $14M | 1.86% |
+103,900
| New | +$14.6M |
|
|
20
PUT
Nike
NKE
$61.8B
| $14M | 1.86% |
+103,900
| New | +$14.6M |
|
21
CALL
McDonald's
MCD
$194B
| $11.9M | 1.58% |
+48,000
| New | +$12M |
|
|
22
PUT
McDonald's
MCD
$194B
| $11.9M | 1.58% |
+48,000
| New | +$12M |
|
23
CALL
Home Depot
HD
$348B
| $11.4M | 1.51% |
+38,000
| New | +$13.2M |
|
|
24
PUT
Home Depot
HD
$348B
| $11.4M | 1.51% |
+38,000
| New | +$13.2M |
|
25
CALL
Adobe
ADBE
$107B
| $11.2M | 1.48% |
+24,500
| New | +$11.8M |
|
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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.