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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
+11.42%
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
$259M
AUM Growth
-$184M
Cap. Flow
-$203M
Cap. Flow %
-78.42%
Top 10 Hldgs %
56.38%
Holding
84
New
16
Increased
12
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$6.09M
2
EVRG icon
Evergy
EVRG
+$5.13M
3
XP icon
XP
XP
+$3.98M
4
SPLK
Splunk Inc
SPLK
+$3.85M
5
NI icon
NiSource
NI
+$3.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.7M
3
PPL
PPL Corp
PPL
+$6.59M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.6%
2 Financials 11.97%
3 Materials 9.13%
4 Energy 8.2%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$63.4M 24.45%
1,575,500
+215,500
+16% +$8.32M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$481B
$17.6M 6.79%
43,000
+18,000
+72% +$6.83M
XP icon
3
XP
XP
$8.39B
$10.4M 4.02%
399,296
+174,475
+78% +$3.98M
PBR icon
4
Petrobras
PBR
$116B
$9.01M 3.48%
564,270
– –
VALE icon
5
Vale
VALE
$62.6B
$8.34M 3.22%
525,670
+46,600
+10% +$668K
ITUB icon
6
Itaú Unibanco
ITUB
$87.5B
$8.21M 3.17%
1,338,515
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.76M 3%
21,932
-10,019
-31% -$3.26M
NU icon
8
Nu Holdings
NU
$66.9B
$7.34M 2.83%
881,420
-56,445
-6% -$456K
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.28M 2.81%
120,900
+18,300
+18% +$968K
NI icon
10
NiSource
NI
$20.4B
$6.78M 2.62%
255,490
+147,211
+136% +$3.78M
EVRG icon
11
Evergy
EVRG
$19.2B
$6.64M 2.56%
127,113
+101,966
+405% +$5.13M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$6.62M 2.56%
+33,000
New +$5.91M
MELI icon
13
Mercado Libre
MELI
$92.3B
$6.01M 2.32%
3,824
-512
-12% -$726K
HES
14
DELISTED
Hess
HES
$5.99M 2.31%
+41,555
New +$6.09M
PCG icon
15
PG&E
PCG
$38.5B
$5.06M 1.95%
280,541
+124,972
+80% +$2.11M
ETR icon
16
Entergy
ETR
$50B
$4.3M 1.66%
85,004
-10,592
-11% -$517K
AMZN icon
17
Amazon
AMZN
$2.96T
$4.06M 1.57%
26,750
-32,490
-55% -$4.55M
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.99M 1.54%
10,598
+938
+10% +$334K
SPLK
19
DELISTED
Splunk Inc
SPLK
$3.93M 1.52%
+25,800
New +$3.85M
CSAN icon
20
Cosan
CSAN
$2.84B
$3.88M 1.5%
247,680
– –
ENIC icon
21
Enel Chile
ENIC
$6.28B
$3.53M 1.36%
1,089,800
– –
FE icon
22
FirstEnergy
FE
$27.5B
$3.45M 1.33%
94,138
-36,293
-28% -$1.31M
EXC icon
23
Exelon
EXC
$47B
$3.37M 1.3%
+93,900
New +$3.62M
SRE icon
24
Sempra
SRE
$54.8B
$3.18M 1.23%
42,518
-13,201
-24% -$944K
GGB icon
25
Gerdau
GGB
$9.7B
$3.1M 1.19%
765,924
– –
1
2 3 4

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BTG Pactual Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, BTG Pactual Global Asset Management held 84 positions worth $259M, down 42% from $443M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $203M in Q4 2023, closing 28 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 9.4% a quarter earlier, followed by Financials and Materials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Hess worth $5.99M.

  • BTG Pactual Global Asset Management's largest Q4 2023 buy was Hess: 41,555 shares worth $5.99M.
  • BTG Pactual Global Asset Management added most to Evergy in Q4 2023, an estimated $5.13M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2023 reduction was PPL Corp, cutting an estimated $6.59M.
  • BTG Pactual Global Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $11.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 56% of its $259M portfolio in Q4 2023.
  • BTG Pactual Global Asset Management opened 16 new positions and closed 28 in Q4 2023.
  • BTG Pactual Global Asset Management's portfolio value fell 42% quarter-over-quarter to $259M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.