Latest BTG Pactual Global Asset Management Ltd Stock Portfolio

BTG Pactual Global Asset Management Ltd Performance:

2024 Q1: 5.33%YTD: 5.33%2023: 20.27%

Performance for 2024 Q1 is 5.33%, and YTD is 5.33%, and 2023 is 20.27%.

About BTG Pactual Global Asset Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BTG Pactual Global Asset Management Ltd reported an equity portfolio of $599.6 Millions as of 31 Mar, 2024.

The top stock holdings of BTG Pactual Global Asset Management Ltd are SPY, AMZN, . The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 2.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SPLUNK INC (SPLK), FIRSTENERGY CORP (FE) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), XP INC (XP) and ENTERGY CORP NEW (ETR). BTG Pactual Global Asset Management Ltd opened new stock positions in SPDR S&P 500 ETF TR (SPY), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), TETRA TECHNOLOGIES INC DEL (TTI) and ANSYS INC (ANSS).

BTG Pactual Global Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that BTG Pactual Global Asset Management Ltd made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	20,559,300
berkshire hathaway inc del	14,151,300
ishares tr	13,732,700
ishares tr	12,257,900
vanguard intl equity index f	8,368,670
ameren corp	5,080,610
stoneco ltd	4,979,580
ishares tr	3,597,930

New stocks bought by BTG Pactual Global Asset Management Ltd

Additions

Ticker	% Inc.
pioneer nat res co	389
tetra technologies inc del	261
ansys inc	233
amazon com inc	225
mastercard incorporated	137
apple inc	125
microsoft corp	98.95
crescent pt energy corp	96.97

Additions to existing portfolio by BTG Pactual Global Asset Management Ltd

Reductions

Ticker	% Reduced
sociedad quimica y minera de	-51.53
xp inc	-49.82
entergy corp new	-49.06
united states stl corp new	-42.66
american elec pwr co inc	-36.58
nisource inc	-28.6
hess corp	-12.03
evergy inc	-11.28

BTG Pactual Global Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
natura &co hldg s a	-2,487,710
firstenergy corp	-3,451,100
exelon corp	-3,371,010
ppl corp	-2,203,850
cms energy corp	-1,722,470
splunk inc	-3,930,630
almacenes exito s a	-179,250
teck resources ltd	-590,286

BTG Pactual Global Asset Management Ltd got rid off the above stocks

Sector Distribution

BTG Pactual Global Asset Management Ltd has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Utilities	12.8
Technology	10.8
Consumer Cyclical	9.2
Communication Services	5.6
Energy	5.1
Financial Services	3.5
Consumer Defensive	2.3
Healthcare	1.6

Market Cap. Distribution

BTG Pactual Global Asset Management Ltd has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.4
LARGE-CAP	29.1
MEGA-CAP	21.7
MID-CAP	1.1

Stocks belong to which Index?

About 0% of the stocks held by BTG Pactual Global Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	52.1 %
CEG	constellation energy corp	39.9 %
NU	nu hldgs ltd	39.5 %
META	meta platforms inc	30.2 %
ORLY	oreilly automotive inc	15.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.3 M
META	meta platforms inc	2.9 M
NU	nu hldgs ltd	2.9 M
AMZN	amazon com inc	1.1 M
SPY	spdr s&p 500 etf tr	0.9 M

Top 5 Losers (%)		%
EVA	enviva inc	-55.8 %
NYCB	new york cmnty bancorp inc	-34.3 %
AMPS	ishares tr	-21.4 %
KW	kennedy-wilson holdings inc	-13.9 %
ADBE	adobe inc	-10.6 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.4 M
EVA	enviva inc	-0.4 M
PCG	pg&e corp	-0.4 M
XEL	xcel energy inc	-0.3 M
X	united states stl corp new	-0.2 M

BTG Pactual Global Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BTG Pactual Global Asset Management Ltd

BTG Pactual Global Asset Management Ltd has 99 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BTG Pactual Global Asset Management Ltd last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	13,027	2,233,870	added	125

AAXJ	ishares tr	0.04	2,079	234,865	new

ACI	albertsons cos inc	0.54	150,000	3,216,000	added	87.5

ADBE	adobe inc	0.15	1,743	879,518	new

AEE	ameren corp	0.85	68,694	5,080,610	new

AEP	american elec pwr co inc	0.34	23,660	2,037,130	reduced	-36.58

AES	aes corp	0.19	63,440	1,137,480	new

AGG	ishares tr	2.29	43,280	13,732,700	new

AGG	ishares tr	2.04	112,540	12,257,900	new

AGG	ishares tr	0.60	38,025	3,597,930	new

AGG	ishares tr	0.32	4,211	1,909,650	new

AGG	ishares tr	0.18	9,579	1,086,550	new

AGG	ishares tr	0.18	25,720	1,056,580	new

AGG	ishares tr	0.16	3,375	984,285	new

AGG	ishares tr	0.06	3,565	377,355	new

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.23	14,142	1,384,360	new

AMZN	amazon com inc	2.62	86,958	15,685,500	added	225

ANET	arista networks inc	0.08	3,179	480,315	new

ANSS	ansys inc	0.58	10,000	3,471,600	added	233