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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
-2.5%
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
$443M
AUM Growth
-$26.5M
(-5.6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
105
New
22
Increased
18
Reduced
15
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.95M |
| 2 |
Amazon
AMZN
|
+$4.2M |
| 3 |
Sempra
SRE
|
+$4.02M |
| 4 |
FirstEnergy
FE
|
+$3.06M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$4.94M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$4.07M |
| 4 |
Cenovus Energy
CVE
|
+$4.01M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 9.4% |
| 2 | Financials | 5.3% |
| 3 | Technology | 5.03% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Materials | 3.96% |
| 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
| $82M | 18.51% |
191,900
-42,000
| -18% | -$18.7M |
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $52.3M | 11.8% |
+1,360,000
| New | +$53.9M |
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $27.5M | 6.21% |
+1,037,000
| New | +$28.6M |
|
|
4
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $27.5M | 6.21% |
+1,037,000
| New | +$28.6M |
|
5
CALL
SPDR Gold Trust
GLD
$142B
| $24M | 5.42% |
+140,000
| New | +$25M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $11.4M | 2.57% |
121,468
+98,131
| +420% | +$8.95M |
|
7
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $10.9M | 2.47% |
+400,000
| New | +$11.4M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $9.59M | 2.16% |
31,951
+2,578
| +9% | +$777K |
|
9
PUT
Invesco QQQ Trust
QQQ
$481B
| $8.96M | 2.02% |
25,000
-15,000
| -38% | -$5.56M |
|
10
Petrobras
PBR
$116B
| $8.46M | 1.91% |
564,270
| – | – |
|
11
PUT
Global X Uranium ETF
URA
$6.27B
| $8.45M | 1.91% |
+312,500
| New | +$7.35M |
|
|
PPL
12
PPL Corp
PPL
$26.7B
| $8.04M | 1.81% |
341,116
-24,905
| -7% | -$644K |
|
|
13
Amazon
AMZN
$2.96T
| $7.53M | 1.7% |
59,240
+31,331
| +112% | +$4.2M |
|
14
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.35M | 1.66% |
175,000
-33,000
| -16% | -$1.47M |
|
15
Nu Holdings
NU
$66.9B
| $6.8M | 1.53% |
937,865
+180,974
| +24% | +$1.35M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.7M | 1.51% |
57,907
+17,200
| +42% | +$1.85M |
|
17
Vale
VALE
$62.6B
| $6.42M | 1.45% |
479,070
| – | – |
|
18
Itaú Unibanco
ITUB
$87.5B
| $6.34M | 1.43% |
1,338,515
| – | – |
|
|
19
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.12M | 1.38% |
102,600
-46,513
| -31% | -$3.14M |
|
20
Mercado Libre
MELI
$92.3B
| $5.5M | 1.24% |
4,336
+1,460
| +51% | +$1.86M |
|
21
American Electric Power
AEP
$68.4B
| $5.19M | 1.17% |
69,059
+6,829
| +11% | +$556K |
|
22
XP
XP
$8.39B
| $5.18M | 1.17% |
224,821
+57,920
| +35% | +$1.45M |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $4.95M | 1.12% |
662,954
| – | – |
|
|
24
FirstEnergy
FE
$27.5B
| $4.46M | 1.01% |
130,431
+82,333
| +171% | +$3.06M |
|
25
Entergy
ETR
$50B
| $4.42M | 1% |
95,596
-43,686
| -31% | -$2.13M |
|
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BTG Pactual Global Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, BTG Pactual Global Asset Management held 105 positions worth $443M, down 5.6% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BTG Pactual Global Asset Management's Q3 2023 filing shows 22 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Sempra: 55,719 shares worth $3.79M. The largest sale was Exelon, an estimated $6.32M.
By sector, the portfolio is most concentrated in Utilities at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- BTG Pactual Global Asset Management's largest Q3 2023 buy was Sempra: 55,719 shares worth $3.79M.
- BTG Pactual Global Asset Management added most to Activision Blizzard in Q3 2023, an estimated $8.95M increase.
- BTG Pactual Global Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.94M.
- BTG Pactual Global Asset Management fully exited Exelon in Q3 2023, selling an estimated $6.32M.
- BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $443M portfolio in Q3 2023.
- BTG Pactual Global Asset Management opened 22 new positions and closed 37 in Q3 2023.
- BTG Pactual Global Asset Management's portfolio value fell 5.6% quarter-over-quarter to $443M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.