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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
-0.59%
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
$111M
AUM Growth
-$46.2M
(-29%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-38.05%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
69
New
18
Increased
9
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.63M |
| 2 |
Constellation Brands
STZ
|
+$4.41M |
| 3 |
Visa
V
|
+$3.54M |
| 4 |
PX
Praxair Inc
PX
|
+$3.53M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$7.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.71M |
| 3 |
Liberty Media Series A
FWONA
|
+$6.54M |
| 4 |
Under Armour Class C
UA
|
+$6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.44% |
| 2 | Materials | 20.48% |
| 3 | Communication Services | 13.42% |
| 4 | Energy | 13.32% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
26
DELISTED
Cabela's Inc
CAB
| $1.36M | 1.22% |
+23,200
| New | +$1.44M |
|
27
TechnipFMC
FTI
$29.5B
| $1.21M | 1.09% |
45,696
-77,952
| -63% | -$1.95M |
|
28
AutoZone
AZO
$49.7B
| $1.08M | 0.97% |
1,370
-1,526
| -53% | -$1.17M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.08M | 0.97% |
+46,923
| New | +$985K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $962K | 0.87% |
12,000
| – | – |
|
|
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
| $704K | 0.63% |
+30,000
| New | +$700K |
|
32
Vulcan Materials
VMC
$37.3B
| $683K | 0.62% |
+5,454
| New | +$660K |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $556K | 0.5% |
+10,000
| New | +$547K |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $409K | 0.37% |
21,700
| – | – |
|
35
GoPro
GPRO
$114M
| $372K | 0.34% |
42,672
-116,078
| -73% | -$1.33M |
|
|
MENT
36
DELISTED
Mentor Graphics Corp
MENT
| $369K | 0.33% |
+10,000
| New | +$327K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $301K | 0.27% |
+5,000
| New | +$288K |
|
|
SHLD
38
DELISTED
Sears Holding Corporation
SHLD
| $298K | 0.27% |
+32,095
| New | +$366K |
|
|
ISIL
39
DELISTED
Intersil Corp
ISIL
| $223K | 0.2% |
10,000
| – | – |
|
40
Amazon
AMZN
$2.94T
| – | – |
-69,280
| Closed | -$2.9M |
|
41
Dell
DELL
$285B
| – | – |
-176,412
| Closed | -$2.37M |
|
42
EOG Resources
EOG
$75.2B
| – | – |
-29,100
| Closed | -$2.81M |
|
|
43
Liberty Media Series A
FWONA
$23.4B
| – | – |
-238,545
| Closed | -$6.54M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-172,620
| Closed | -$6.71M |
|
45
Home Depot
HD
$353B
| – | – |
-11,500
| Closed | -$1.48M |
|
46
JPMorgan Chase
JPM
$962B
| – | – |
-8,150
| Closed | -$543K |
|
47
Liberty Broadband Class A
LBRDA
$5.33B
| – | – |
-3,182
| Closed | -$223K |
|
|
MRC
48
DELISTED
MRC Global
MRC
| – | – |
-64,350
| Closed | -$1.06M |
|
49
Nike
NKE
$61.3B
| – | – |
-20,688
| Closed | -$1.09M |
|
50
Newell Brands
NWL
$2.62B
| – | – |
-53,796
| Closed | -$2.83M |
|
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BTG Pactual Global Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, BTG Pactual Global Asset Management held 69 positions worth $111M, down 29% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $42.2M in Q4 2016, closing 30 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.
Against the trend, BTG Pactual Global Asset Management opened a new position in Occidental Petroleum worth $5.64M.
- BTG Pactual Global Asset Management's largest Q4 2016 buy was Occidental Petroleum: 79,250 shares worth $5.64M.
- BTG Pactual Global Asset Management added most to Constellation Brands in Q4 2016, an estimated $4.41M increase.
- BTG Pactual Global Asset Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $7.68M.
- BTG Pactual Global Asset Management fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $6.71M.
- BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2016.
- BTG Pactual Global Asset Management opened 18 new positions and closed 30 in Q4 2016.
- BTG Pactual Global Asset Management's portfolio value fell 29% quarter-over-quarter to $111M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.