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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
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
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 |
Inter&Co
INTR
|
+$2.19M |
| 3 |
Mercado Libre
MELI
|
+$2.07M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.03M |
| 5 |
Adobe
ADBE
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$17.2M |
| 2 |
COHR
Coherent Inc
COHR
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$2.66M |
| 4 |
Home Depot
HD
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.5M | 2.75% |
110,000
-20,000
| -15% | -$2.22M |
|
|
2
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.5M | 2.75% |
110,000
-20,000
| -15% | -$2.22M |
|
|
3
CALL
Adobe
ADBE
$105B
| $10.5M | 2.74% |
+38,200
| New | +$14.5M |
|
|
4
PUT
Adobe
ADBE
$105B
| $10.5M | 2.74% |
+38,200
| New | +$14.5M |
|
5
CALL
Johnson & Johnson
JNJ
$625B
| $10.5M | 2.73% |
+64,000
| New | +$10.8M |
|
|
6
PUT
Johnson & Johnson
JNJ
$625B
| $10.5M | 2.73% |
+64,000
| New | +$10.8M |
|
7
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.14M | 2.13% |
+60,000
| New | +$9.72M |
|
|
8
PUT
Meta Platforms (Facebook)
META
$1.51T
| $8.14M | 2.13% |
+60,000
| New | +$9.72M |
|
9
CALL
Intel
INTC
$513B
| $7.73M | 2.02% |
+300,000
| New | +$10.2M |
|
|
10
PUT
Intel
INTC
$513B
| $7.73M | 2.02% |
+300,000
| New | +$10.2M |
|
|
11
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $7.69M | 2.01% |
80,000
| – | – |
|
|
12
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $7.69M | 2.01% |
80,000
| – | – |
|
13
CALL
Procter & Gamble
PG
$339B
| $7.58M | 1.98% |
+60,000
| New | +$8.52M |
|
|
14
PUT
Procter & Gamble
PG
$339B
| $7.58M | 1.98% |
+60,000
| New | +$8.52M |
|
15
CALL
Bristol-Myers Squibb
BMY
$132B
| $7.11M | 1.86% |
+100,000
| New | +$7.25M |
|
|
16
PUT
Bristol-Myers Squibb
BMY
$132B
| $7.11M | 1.86% |
+100,000
| New | +$7.25M |
|
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.98M | 1.82% |
200,000
+60,000
| +43% | +$2.34M |
|
18
CALL
Amazon
AMZN
$2.96T
| $6.78M | 1.77% |
60,000
-130,000
| -68% | -$16.4M |
|
|
19
PUT
Amazon
AMZN
$2.96T
| $6.78M | 1.77% |
60,000
-130,000
| -68% | -$16.4M |
|
20
CALL
Biogen
BIIB
$30.7B
| $6.67M | 1.74% |
+25,000
| New | +$5.31M |
|
|
21
PUT
Biogen
BIIB
$30.7B
| $6.67M | 1.74% |
+25,000
| New | +$5.31M |
|
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.27M | 1.64% |
174,000
+54,000
| +45% | +$2.04M |
|
23
CALL
RTX Corp
RTX
$301B
| $6.14M | 1.6% |
+75,000
| New | +$6.79M |
|
|
24
PUT
RTX Corp
RTX
$301B
| $6.14M | 1.6% |
+75,000
| New | +$6.79M |
|
25
CALL
NVIDIA
NVDA
$5.42T
| $6.07M | 1.58% |
500,000
-15,000
| -3% | -$237K |
|
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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.