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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
+7.31%
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
$275M
AUM Growth
+$164M
(+148%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
56.5%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
76
New
37
Increased
20
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$16.3M |
| 2 |
Liberty Media Series A
FWONA
|
+$10.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$10.6M |
| 4 |
Visa
V
|
+$10.5M |
| 5 |
Dollar Tree
DLTR
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$3.78M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.33M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$3.31M |
| 4 |
MON
Monsanto Co
MON
|
+$2.9M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.22% |
| 2 | Communication Services | 18.85% |
| 3 | Energy | 14.05% |
| 4 | Materials | 13.18% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $2.86M | 1.04% |
+50,000
| New | +$2.89M |
|
27
Cenovus Energy
CVE
$54.5B
| $2.83M | 1.03% |
+250,000
| New | +$3.36M |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $2.35M | 0.85% |
+100,000
| New | +$2.33M |
|
29
Banco Bradesco
BBD
$36.3B
| $2.22M | 0.81% |
419,377
| – | – |
|
30
JELD-WEN Holding
JELD
$166M
| $2.15M | 0.78% |
+65,489
| New | +$1.99M |
|
31
News Corp Class A
NWSA
$15.3B
| $2.07M | 0.75% |
+159,080
| New | +$1.99M |
|
32
Dell
DELL
$285B
| $1.97M | 0.71% |
+109,370
| New | +$1.91M |
|
33
Corpay
CPAY
$26.4B
| $1.89M | 0.68% |
+12,446
| New | +$1.95M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.83M | 0.67% |
16,205
-26,216
| -62% | -$2.9M |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $1.83M | 0.66% |
+20,000
| New | +$1.79M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.65% |
+20,100
| New | +$1.65M |
|
37
Vulcan Materials
VMC
$37.3B
| $1.73M | 0.63% |
14,315
+8,861
| +162% | +$1.08M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $1.6M | 0.58% |
25,000
+20,000
| +400% | +$1.25M |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | 0.47% |
54,120
+7,197
| +15% | +$169K |
|
|
PVTB
40
DELISTED
PrivateBancorp Inc
PVTB
| $1.19M | 0.43% |
+20,000
| New | +$1.12M |
|
|
JNS
41
DELISTED
Janus Capital Group Inc
JNS
| $1.16M | 0.42% |
+87,955
| New | +$1.12M |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.42% |
+21,104
| New | +$1.15M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.14M | 0.41% |
+91,500
| New | +$1.14M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $1.13M | 0.41% |
20,140
+10,140
| +101% | +$560K |
|
45
Incyte
INCY
$24.7B
| $1.12M | 0.41% |
+8,349
| New | +$1.06M |
|
46
Ryanair
RYAAY
$31B
| $1.11M | 0.4% |
+33,455
| New | +$1.11M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.05M | 0.38% |
+8,419
| New | +$1.01M |
|
|
CWEI
48
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $885K | 0.32% |
+6,700
| New | +$897K |
|
49
GoPro
GPRO
$106M
| $838K | 0.3% |
96,336
+53,664
| +126% | +$486K |
|
50
Ionis Pharmaceuticals
IONS
$9.47B
| $790K | 0.29% |
+19,645
| New | +$882K |
|
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BTG Pactual Global Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, BTG Pactual Global Asset Management held 76 positions worth $275M, up 148% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BTG Pactual Global Asset Management deployed $156M of net new capital in Q1 2017, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Liberty Media Series A: 359,150 shares worth $11.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Monsanto Co, an estimated $2.9M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2017 buy was Liberty Media Series A: 359,150 shares worth $11.2M.
- BTG Pactual Global Asset Management added most to AB InBev in Q1 2017, an estimated $16.3M increase.
- BTG Pactual Global Asset Management's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $2.9M.
- BTG Pactual Global Asset Management fully exited Fairmount Santrol Holdings Inc. in Q1 2017, selling an estimated $3.78M.
- BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $275M portfolio in Q1 2017.
- BTG Pactual Global Asset Management opened 37 new positions and closed 16 in Q1 2017.
- BTG Pactual Global Asset Management's portfolio value rose 148% quarter-over-quarter to $275M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2017, filed 15 May 2017.