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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
+7.44%
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
$470M
AUM Growth
+$208M
(+79%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
103
New
51
Increased
24
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVA
Enviva Inc.
EVA
|
+$9.65M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$8.69M |
| 3 |
Petrobras
PBR
|
+$6.87M |
| 4 |
Vale
VALE
|
+$6.78M |
| 5 |
PPL
PPL Corp
PPL
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
+$3.44M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$2.99M |
| 3 |
DTE Energy
DTE
|
+$2.1M |
| 4 |
Southern Copper
SCCO
|
+$1.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.31% |
| 2 | Financials | 4.75% |
| 3 | Materials | 4.74% |
| 4 | Energy | 4.45% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $104M | 22.08% |
233,900
-39,200
| -14% | -$16.5M |
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $32.5M | 6.91% |
+800,000
| New | +$32.6M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $30M | 6.39% |
400,000
+340,000
| +567% | +$25.4M |
|
4
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $16.9M | 3.59% |
+630,000
| New | +$17.8M |
|
5
PUT
Invesco QQQ Trust
QQQ
$484B
| $14.8M | 3.15% |
40,000
+23,200
| +138% | +$7.81M |
|
|
6
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.8M | 2.31% |
149,113
+122,313
| +456% | +$8.69M |
|
|
PPL
7
PPL Corp
PPL
$26.7B
| $9.68M | 2.06% |
366,021
+239,951
| +190% | +$6.62M |
|
8
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.56M | 2.04% |
+208,000
| New | +$9.48M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $8.43M | 1.79% |
29,373
+5,260
| +22% | +$1.3M |
|
10
Microsoft
MSFT
$3.71T
| $8.38M | 1.78% |
24,603
+21,004
| +584% | +$6.58M |
|
|
11
Petrobras
PBR
$116B
| $7.8M | 1.66% |
+564,270
| New | +$6.87M |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $7.19M | 1.53% |
+662,954
| New | +$9.65M |
|
13
Itaú Unibanco
ITUB
$87.5B
| $6.97M | 1.48% |
+1,338,515
| New | +$6.33M |
|
14
Entergy
ETR
$50B
| $6.78M | 1.44% |
139,282
+108,206
| +348% | +$5.61M |
|
|
15
Vale
VALE
$62.6B
| $6.43M | 1.37% |
+479,070
| New | +$6.78M |
|
16
Exelon
EXC
$47B
| $6.32M | 1.35% |
155,087
+94,786
| +157% | +$3.92M |
|
17
Nu Holdings
NU
$66.9B
| $5.97M | 1.27% |
756,891
+301,497
| +66% | +$1.85M |
|
18
NiSource
NI
$20.4B
| $5.6M | 1.19% |
204,918
+165,432
| +419% | +$4.59M |
|
19
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.27M | 1.12% |
+44,000
| New | +$5.06M |
|
|
20
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.27M | 1.12% |
+44,000
| New | +$5.06M |
|
21
American Electric Power
AEP
$68.4B
| $5.24M | 1.12% |
+62,230
| New | +$5.5M |
|
22
CALL
Eli Lilly
LLY
$1.06T
| $5.16M | 1.1% |
+11,000
| New | +$4.61M |
|
|
23
PUT
Eli Lilly
LLY
$1.06T
| $5.16M | 1.1% |
+11,000
| New | +$4.61M |
|
|
24
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $5.08M | 1.08% |
+42,000
| New | +$4.86M |
|
|
25
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $5.08M | 1.08% |
+42,000
| New | +$4.86M |
|
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BTG Pactual Global Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, BTG Pactual Global Asset Management held 103 positions worth $470M, up 79% from $262M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BTG Pactual Global Asset Management deployed $188M of net new capital in Q2 2023, opening 51 new positions and adding to 24 existing holdings. Its largest new stake was Enviva Inc.: 662,954 shares worth $7.19M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was DTE Energy, an estimated $2.1M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2023 buy was Enviva Inc.: 662,954 shares worth $7.19M.
- BTG Pactual Global Asset Management added most to Sociedad Química y Minera de Chile in Q2 2023, an estimated $8.69M increase.
- BTG Pactual Global Asset Management's biggest Q2 2023 reduction was DTE Energy, cutting an estimated $2.1M.
- BTG Pactual Global Asset Management fully exited Vitru Limited Common Shares in Q2 2023, selling an estimated $3.44M.
- BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
- BTG Pactual Global Asset Management opened 51 new positions and closed 20 in Q2 2023.
- BTG Pactual Global Asset Management's portfolio value rose 79% quarter-over-quarter to $470M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.