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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
+10.47%
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
$262M
AUM Growth
+$165M
(+171%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
59.35%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
66
New
28
Increased
6
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.8M |
| 2 |
PPL
PPL Corp
PPL
|
+$3.57M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.49M |
| 4 |
Exelon
EXC
|
+$2.51M |
| 5 |
Dominion Energy
D
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.74M |
| 3 |
Mercado Libre
MELI
|
+$3.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 9.51% |
| 2 | Communication Services | 3.38% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 2.68% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $112M | 42.72% |
+273,100
| New | +$109M |
|
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $24.1M | 9.2% |
815,700
+377,400
| +86% | +$11.3M |
|
|
3
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $24.1M | 9.2% |
815,700
+377,400
| +86% | +$11.3M |
|
4
PUT
ARK Innovation ETF
ARKK
$6.29B
| $10.1M | 3.85% |
+250,000
| New | +$9.58M |
|
5
PUT
Invesco QQQ Trust
QQQ
$481B
| $5.39M | 2.06% |
+16,800
| New | +$4.96M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $5.11M | 1.95% |
24,113
-832
| -3% | -$142K |
|
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $4.82M | 1.84% |
+150,000
| New | +$5.21M |
|
|
8
Mercado Libre
MELI
$92.3B
| $4.63M | 1.77% |
3,514
-2,730
| -44% | -$3.11M |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.53M | 1.73% |
+60,000
| New | +$4.49M |
|
10
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.17M | 1.59% |
+95,000
| New | +$5.39M |
|
|
11
DTE Energy
DTE
$29.1B
| $3.72M | 1.42% |
+33,942
| New | +$3.8M |
|
|
PPL
12
PPL Corp
PPL
$26.7B
| $3.5M | 1.34% |
+126,070
| New | +$3.57M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.45M | 1.32% |
+31,602
| New | +$3.49M |
|
|
VTRU
14
DELISTED
Vitru Limited Common Shares
VTRU
| $3.44M | 1.31% |
151,124
| – | – |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $2.99M | 1.14% |
100,000
| – | – |
|
|
16
Exelon
EXC
$47B
| $2.53M | 0.97% |
+60,301
| New | +$2.51M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $2.43M | 0.93% |
28,337
-63,371
| -69% | -$4.92M |
|
|
18
Dominion Energy
D
$59.3B
| $2.28M | 0.87% |
+40,794
| New | +$2.39M |
|
19
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.17M | 0.83% |
+26,800
| New | +$2.31M |
|
20
Nu Holdings
NU
$66.9B
| $2.17M | 0.83% |
+455,394
| New | +$2.03M |
|
21
PG&E
PCG
$38.5B
| $1.92M | 0.73% |
+118,556
| New | +$1.87M |
|
22
Alliant Energy
LNT
$18B
| $1.86M | 0.71% |
+34,762
| New | +$1.85M |
|
23
Tower Semiconductor
TSEM
$28.5B
| $1.84M | 0.7% |
43,437
-5,000
| -10% | -$209K |
|
24
Mastercard
MA
$493B
| $1.71M | 0.65% |
4,713
+2,992
| +174% | +$1.09M |
|
25
Visa
V
$677B
| $1.69M | 0.65% |
7,516
+4,655
| +163% | +$1.04M |
|
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BTG Pactual Global Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, BTG Pactual Global Asset Management held 66 positions worth $262M, up 171% from $96.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BTG Pactual Global Asset Management deployed $155M of net new capital in Q1 2023, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was DTE Energy: 33,942 shares worth $3.72M.
By sector, the portfolio is most concentrated in Utilities at 9.5% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $4.92M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2023 buy was DTE Energy: 33,942 shares worth $3.72M.
- BTG Pactual Global Asset Management added most to Mastercard in Q1 2023, an estimated $1.09M increase.
- BTG Pactual Global Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.92M.
- BTG Pactual Global Asset Management fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $2.86M.
- BTG Pactual Global Asset Management's ten largest holdings make up 76% of its $262M portfolio in Q1 2023.
- BTG Pactual Global Asset Management opened 28 new positions and closed 14 in Q1 2023.
- BTG Pactual Global Asset Management's portfolio value rose 171% quarter-over-quarter to $262M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.