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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
+3.8%
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
$96.6M
AUM Growth
-$286M
Cap. Flow
-$290M
Cap. Flow %
-299.76%
Top 10 Hldgs %
65.64%
Holding
121
New
15
Increased
10
Reduced
8
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
ATVI
Activision Blizzard
ATVI
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.5M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.34M
2
ROG icon
Rogers Corp
ROG
+$4.22M
3
AVLR
Avalara, Inc.
AVLR
+$2.75M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.5M
5
INTR icon
Inter&Co
INTR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 10.34%
3 Communication Services 8.15%
4 Financials 4.72%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$12.4M 12.84%
+438,300
New +$11.3M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$12.4M 12.84%
+438,300
New +$11.3M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$7.02M 7.26%
91,708
+40,788
+80% +$3.03M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$142B
$6.45M 6.67%
+38,000
New +$6.12M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.1M 6.31%
139,492
+71,536
+105% +$3.11M
MELI icon
6
Mercado Libre
MELI
$92.3B
$5.28M 5.47%
6,244
+1,496
+32% +$1.33M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.66M 3.78%
+9,560
New +$3.67M
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.46M 3.58%
14,418
-60
-0.4% -$14.4K
VTRU
9
DELISTED
Vitru Limited Common Shares
VTRU
$3.4M 3.52%
151,124
+21,589
+17% +$463K
AMZN icon
10
Amazon
AMZN
$2.96T
$3.26M 3.37%
38,820
+20,724
+115% +$2.05M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3M 3.11%
24,945
+22,042
+759% +$2.59M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$2.88M 2.98%
100,000
+10,000
+11% +$262K
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$2.69M 2.78%
+95,074
New +$2.46M
FHN icon
14
First Horizon
FHN
$12.1B
$2.45M 2.54%
100,000
– –
ALLY icon
15
PUT
Ally Financial
ALLY
$13.3B
$2.44M 2.53%
+100,000
New +$2.66M
TSEM icon
16
Tower Semiconductor
TSEM
$28.5B
$2.09M 2.17%
48,437
+10,000
+26% +$435K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 2.06%
22,553
+3,115
+16% +$296K
PAGS icon
18
PagSeguro Digital
PAGS
$2.55B
$1.86M 1.92%
+212,600
New +$2.5M
GLD icon
19
SPDR Gold Trust
GLD
$142B
$1.66M 1.72%
+9,773
New +$1.57M
ATVI
20
PUT
DELISTED
Activision Blizzard
ATVI
$1.53M 1.58%
+20,000
New +$1.49M
SCCO icon
21
Southern Copper
SCCO
$166B
$1.33M 1.37%
+23,732
New +$1.21M
ATVI
22
CALL
DELISTED
Activision Blizzard
ATVI
$1.15M 1.19%
15,000
+10,000
+200% +$743K
AAPL icon
23
Apple
AAPL
$4.57T
$1.09M 1.12%
8,352
-1,653
-17% -$236K
PYPL icon
24
PayPal
PYPL
$50.5B
$914K 0.95%
12,836
-1,357
-10% -$109K
INTU icon
25
Intuit
INTU
$89B
$888K 0.92%
+2,282
New +$905K
1
2 3 4 5

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BTG Pactual Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTG Pactual Global Asset Management held 121 positions worth $96.6M, down 75% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $290M in Q4 2022, closing 83 positions and reducing 8 holdings. Its most notable exit was Petrobras, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.66M.

  • BTG Pactual Global Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 9,560 shares worth $3.66M.
  • BTG Pactual Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $3.11M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $359K.
  • BTG Pactual Global Asset Management fully exited Petrobras in Q4 2022, selling an estimated $4.34M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 66% of its $96.6M portfolio in Q4 2022.
  • BTG Pactual Global Asset Management opened 15 new positions and closed 83 in Q4 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 75% quarter-over-quarter to $96.6M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.