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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
AMZN icon
1
CALL
Amazon
AMZN
$2.96T
$20.2M 3.74%
190,000
+74,000
+64% +$9.26M
AMZN icon
2
PUT
Amazon
AMZN
$2.96T
$20.2M 3.74%
190,000
+74,000
+64% +$9.26M
PBR icon
3
Petrobras
PBR
$116B
$19.4M 3.59%
1,658,290
+1,543,845
+1,349% +$21.4M
AAPL icon
4
CALL
Apple
AAPL
$4.57T
$19.1M 3.55%
+140,000
New +$21.2M
AAPL icon
5
PUT
Apple
AAPL
$4.57T
$19.1M 3.55%
+140,000
New +$21.2M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$484B
$16.1M 2.99%
57,500
+30,200
+111% +$9.37M
JPM icon
7
CALL
JPMorgan Chase
JPM
$950B
$15.8M 2.92%
140,000
+100,000
+250% +$12.4M
JPM icon
8
PUT
JPMorgan Chase
JPM
$950B
$15.8M 2.92%
140,000
+100,000
+250% +$12.4M
TSM icon
9
CALL
TSMC
TSM
$2.18T
$15.5M 2.88%
190,000
+140,000
+280% +$12.9M
TSM icon
10
PUT
TSMC
TSM
$2.18T
$15.5M 2.88%
190,000
+140,000
+280% +$12.9M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$14.2M 2.63%
130,000
+102,000
+364% +$12M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$14.2M 2.63%
+130,000
New +$15.3M
WMT icon
13
CALL
Walmart Inc
WMT
$890B
$13.4M 2.48%
+330,000
New +$15.2M
WMT icon
14
PUT
Walmart Inc
WMT
$890B
$13.4M 2.48%
+330,000
New +$15.2M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.8M 2.19%
31,300
-29,900
-49% -$12.2M
LOW icon
16
CALL
Lowe's Companies
LOW
$125B
$11.3M 2.09%
+64,500
New +$12.4M
LOW icon
17
PUT
Lowe's Companies
LOW
$125B
$11.3M 2.09%
+64,500
New +$12.4M
CSCO icon
18
CALL
Cisco
CSCO
$479B
$11.3M 2.09%
+264,200
New +$12.6M
CSCO icon
19
PUT
Cisco
CSCO
$479B
$11.3M 2.09%
+264,200
New +$12.6M
HD icon
20
CALL
Home Depot
HD
$355B
$8.78M 1.63%
32,000
-6,000
-16% -$1.77M
HD icon
21
PUT
Home Depot
HD
$355B
$8.78M 1.63%
32,000
-6,000
-16% -$1.77M
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$8.75M 1.62%
+80,000
New +$9.45M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$8.75M 1.62%
+80,000
New +$9.45M
C icon
24
CALL
Citigroup
C
$226B
$8.06M 1.5%
175,300
+75,300
+75% +$3.77M
C icon
25
PUT
Citigroup
C
$226B
$8.06M 1.5%
175,300
+75,300
+75% +$3.77M
1
2 3 4 5

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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.