Grufity logo
Grufity logo

Latest BTG Pactual Global Asset Management Ltd Stock Portfolio

$599Million | No. of Holdings #99

BTG Pactual Global Asset Management Ltd Performance

2024 Q1+5.33%
YTD+5.33%
2023+20.27%

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

On 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BTG Pactual Global Asset Management Ltd reported an equity portfolio of $599.6 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 May, 2024
$599Million
  as of May 15, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr20,559,300
berkshire hathaway inc del14,151,300
ishares tr13,732,700
ishares tr12,257,900
vanguard intl equity index f8,368,670
ameren corp5,080,610
stoneco ltd4,979,580
ishares tr3,597,930
New stocks bought by BTG Pactual Global Asset Management Ltd

Additions

Ticker% Inc.
pioneer nat res co389
tetra technologies inc del261
ansys inc233
amazon com inc225
mastercard incorporated137
apple inc125
microsoft corp98.95
crescent pt energy corp96.97
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.

  • Others
  • Utilities
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Financial Services
  • Consumer Defensive
  • Healthcare
Sector%
Others47.4
Utilities12.8
Technology10.8
Consumer Cyclical9.2
Communication Services5.6
Energy5.1
Financial Services3.5
Consumer Defensive2.3
Healthcare1.6

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.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED47.4
LARGE-CAP29.1
MEGA-CAP21.7
MID-CAP1.1

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.

  • Others
Index%
Others100
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.

$313.58MTotal Value
113Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of BTG Pactual Global Asset Management Ltd, last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
0.04%2,079
$234.9K
0.04%
new position
AGG
Ishares Tr

Ishares Tr

AGG
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
2.29%43,280
$13.73M
2.29%
new position
AGG
Ishares Tr

Ishares Tr

AGG
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
2.04%112,540
$12.26M
2.04%
new position
AGG
Ishares Tr

Ishares Tr

AGG
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
0.6%38,025
$3.60M
0.6%
new position
AGG
Ishares Tr

Ishares Tr

AGG
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
0.32%4,211
$1.91M
0.32%
new position
AGG
Ishares Tr

Ishares Tr

AGG
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
0.18%9,579
$1.09M
0.18%
new position
AGG
Ishares Tr

Ishares Tr

AGG
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
0.18%25,720
$1.06M
0.18%
new position
AGG
Ishares Tr

Ishares Tr

AGG
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
0.16%3,375
$984.3K
0.16%
new position
AGG
Ishares Tr

Ishares Tr

AGG
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
0.06%3,565
$377.4K
0.06%
new position
AGG
Ishares Tr

Ishares Tr

AGG
BTG Pactual Global Asset Management Ltd's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off