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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
+7.56%
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
$157M
AUM Growth
+$64.5M
Cap. Flow
+$59.5M
Cap. Flow %
37.84%
Top 10 Hldgs %
51.8%
Holding
70
New
25
Increased
19
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
2
UA icon
Under Armour Class C
UA
+$6.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$5.23M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.98M
5
RICE
Rice Energy Inc.
RICE
+$3.75M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.09M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.1M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.57M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.54%
2 Communication Services 21.32%
3 Consumer Discretionary 17.49%
4 Energy 11.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$2.23M 1.42%
2,896
+294
+11% +$229K
YHOO
27
DELISTED
Yahoo Inc
YHOO
$2.01M 1.28%
46,652
-21,275
-31% -$872K
WBD icon
28
Warner Bros
WBD
$67.9B
$2M 1.27%
+74,212
New +$1.9M
CHTR icon
29
Charter Communications
CHTR
$18.8B
$1.98M 1.26%
7,316
+3,946
+117% +$997K
BBD icon
30
Banco Bradesco
BBD
$35B
$1.97M 1.25%
+419,377
New +$1.9M
VVV icon
31
Valvoline
VVV
$4.21B
$1.87M 1.19%
+79,500
New +$1.88M
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
$1.84M 1.17%
+40,000
New +$1.8M
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$1.73M 1.1%
+37,300
New +$1.73M
HD icon
34
Home Depot
HD
$353B
$1.48M 0.94%
11,500
+8,199
+248% +$1.09M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$1.39M 0.88%
10,821
-541
-5% -$67.2K
IM
36
DELISTED
Ingram Micro
IM
$1.32M 0.84%
37,000
+7,000
+23% +$243K
NKE icon
37
Nike
NKE
$61.3B
$1.09M 0.69%
20,688
-2,625
-11% -$148K
MRC
38
DELISTED
MRC Global
MRC
$1.06M 0.67%
+64,350
New +$922K
RAD
39
DELISTED
Rite Aid Corporation
RAD
$1.04M 0.66%
+6,750
New +$1.01M
WR
40
DELISTED
Westar Energy Inc
WR
$985K 0.63%
17,362
+2,962
+21% +$164K
CKEC
41
DELISTED
Carmike Cinemas Inc
CKEC
$964K 0.61%
+29,500
New +$930K
STJ
42
DELISTED
St Jude Medical
STJ
$957K 0.61%
+12,000
New +$969K
VA
43
DELISTED
Virgin America Inc.
VA
$792K 0.5%
14,800
-200
-1% -$11.2K
OLN icon
44
Olin
OLN
$2.17B
$726K 0.46%
+35,400
New +$762K
JPM icon
45
JPMorgan Chase
JPM
$962B
$543K 0.35%
+8,150
New +$531K
MEG
46
DELISTED
Media General, Inc
MEG
$400K 0.25%
21,700
+9,400
+76% +$167K
LXK
47
DELISTED
Lexmark Intl Inc
LXK
$400K 0.25%
+10,000
New +$364K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$395K 0.25%
+16,300
New +$417K
CPHD
49
DELISTED
Cepheid Inc
CPHD
$263K 0.17%
+5,000
New +$199K
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$5.33B
$223K 0.14%
+3,182
New +$210K
1
2
3

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BTG Pactual Global Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTG Pactual Global Asset Management held 70 positions worth $157M, up 70% from $92.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $59.5M of net new capital in Q3 2016, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 172,620 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Yahoo Inc, an estimated $872K trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 172,620 shares worth $6.71M.
  • BTG Pactual Global Asset Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $3.98M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $872K.
  • BTG Pactual Global Asset Management fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.09M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $157M portfolio in Q3 2016.
  • BTG Pactual Global Asset Management opened 25 new positions and closed 19 in Q3 2016.
  • BTG Pactual Global Asset Management's portfolio value rose 70% quarter-over-quarter to $157M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.