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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
+6.77%
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
$452M
AUM Growth
+$74.3M
Cap. Flow
-$83M
Cap. Flow %
-18.37%
Top 10 Hldgs %
56.85%
Holding
163
New
63
Increased
13
Reduced
9
Closed
66

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$38.4M
2
AAPL icon
Apple
AAPL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
4
VZ icon
Verizon
VZ
+$10.8M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$64.2M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$46.5M
3
BRFS
BRF SA
BRFS
+$22.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Communication Services 12.41%
3 Financials 8.85%
4 Energy 7.73%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$3.06M 0.68%
+389,100
New +$3.01M
MKTO
27
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.81M 0.62%
+88,100
New +$2.8M
BLC
28
DELISTED
BELO CORP SER A
BLC
$2.67M 0.59%
+195,160
New +$2.76M
T icon
29
AT&T
T
$168B
$2.54M 0.56%
+99,300
New +$2.61M
FCX icon
30
Freeport-McMoran
FCX
$96.4B
$2.46M 0.54%
74,400
+32,600
+78% +$996K
JBLU icon
31
JetBlue
JBLU
$2.19B
$2.4M 0.53%
360,000
+160,000
+80% +$1.03M
MSFT icon
32
Microsoft
MSFT
$3.74T
$2.33M 0.52%
+70,000
New +$2.3M
CIE
33
DELISTED
Cobalt International Energy, Inc
CIE
$2.25M 0.5%
6,037
+1,544
+34% +$625K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$2.24M 0.49%
+75,000
New +$2.13M
EPL
35
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.13M 0.47%
57,500
+17,500
+44% +$584K
CRM icon
36
Salesforce
CRM
$162B
$2.08M 0.46%
+40,000
New +$1.82M
EXPE icon
37
Expedia Group
EXPE
$38.5B
$2.07M 0.46%
+40,000
New +$2.14M
FOSL icon
38
Fossil Group
FOSL
$310M
$2.03M 0.45%
+17,500
New +$2M
LF
39
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.03M 0.45%
+215,000
New +$2.22M
CBB
40
DELISTED
Cincinnati Bell Inc.
CBB
$1.96M 0.43%
144,100
-46,300
-24% -$733K
SIRI icon
41
SiriusXM
SIRI
$9.61B
$1.94M 0.43%
50,000
-23,500
-32% -$875K
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.88M 0.41%
+135,000
New +$1.77M
TWTC
43
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.87M 0.41%
62,500
– –
UAL icon
44
United Airlines
UAL
$41B
$1.84M 0.41%
+60,000
New +$1.93M
WPM icon
45
Wheaton Precious Metals
WPM
$61B
$1.83M 0.4%
+73,900
New +$1.76M
PANW icon
46
Palo Alto Networks
PANW
$313B
$1.79M 0.4%
+234,000
New +$1.85M
ANF icon
47
Abercrombie & Fitch
ANF
$5.24B
$1.77M 0.39%
+50,000
New +$2.21M
P
48
DELISTED
Pandora Media Inc
P
$1.76M 0.39%
+70,000
New +$1.43M
RFMD
49
DELISTED
RF MICRO DEVICES INC
RFMD
$1.69M 0.37%
+300,000
New +$1.58M
CIVI
50
DELISTED
Civitas Resources
CIVI
$1.69M 0.37%
+314
New +$1.45M
1
2
3 4 5

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BTG Pactual Global Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, BTG Pactual Global Asset Management held 163 positions worth $452M, up 20% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $83M in Q3 2013, closing 66 positions and reducing 9 holdings. Its most notable exit was AB InBev, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in NYSE EURONEXT INC worth $38.4M.

  • BTG Pactual Global Asset Management's largest Q3 2013 buy was NYSE EURONEXT INC: 915,250 shares worth $38.4M.
  • BTG Pactual Global Asset Management added most to Apple in Q3 2013, an estimated $21.8M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $4.17M.
  • BTG Pactual Global Asset Management fully exited AB InBev in Q3 2013, selling an estimated $64.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2013.
  • BTG Pactual Global Asset Management opened 63 new positions and closed 66 in Q3 2013.
  • BTG Pactual Global Asset Management's portfolio value rose 20% quarter-over-quarter to $452M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.