We are live on ! Find out more
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
+3.51%
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
$345M
AUM Growth
+$69.4M
Cap. Flow
+$61.6M
Cap. Flow %
17.85%
Top 10 Hldgs %
50.85%
Holding
81
New
21
Increased
28
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
HP icon
Helmerich & Payne
HP
+$10.8M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
RYAAY icon
Ryanair
RYAAY
+$8.63M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11M
2
CHRD icon
Chord Energy
CHRD
+$7.35M
3
OXY icon
Occidental Petroleum
OXY
+$7.06M
4
WEX icon
WEX
WEX
+$6.09M
5
EQT icon
EQT Corp
EQT
+$5.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.21%
2 Communication Services 14.67%
3 Energy 11.43%
4 Consumer Discretionary 8.22%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$4.55M 1.32%
+141,000
New +$5.24M
WOOF
27
DELISTED
VCA Inc.
WOOF
$4.38M 1.27%
47,500
+27,500
+138% +$2.53M
JELD icon
28
JELD-WEN Holding
JELD
$162M
$4.04M 1.17%
124,493
+59,004
+90% +$1.91M
ALR
29
DELISTED
Alere Inc
ALR
$3.56M 1.03%
+70,995
New +$3.42M
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$3.56M 1.03%
60,000
+10,000
+20% +$602K
BCR
31
DELISTED
CR Bard Inc.
BCR
$3.29M 0.95%
+10,400
New +$3.09M
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$3.15M 0.91%
+113,600
New +$3.38M
CAB
33
DELISTED
Cabela's Inc
CAB
$2.95M 0.86%
+49,681
New +$2.75M
MON
34
DELISTED
Monsanto Co
MON
$2.94M 0.85%
24,800
+8,595
+53% +$1M
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.77M 0.8%
219,310
+127,810
+140% +$1.61M
AZO icon
36
AutoZone
AZO
$50.1B
$2.68M 0.78%
+4,691
New +$3.05M
MAR icon
37
Marriott International
MAR
$90.9B
$2.56M 0.74%
+25,511
New +$2.55M
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.2M 0.64%
+54,000
New +$2.12M
BBD icon
39
Banco Bradesco
BBD
$36.3B
$2.03M 0.59%
419,377
– –
DELL icon
40
Dell
DELL
$296B
$1.92M 0.56%
112,018
+2,648
+2% +$48.5K
MA icon
41
Mastercard
MA
$493B
$1.69M 0.49%
+13,917
New +$1.65M
CELG
42
DELISTED
Celgene Corp
CELG
$1.39M 0.4%
10,671
+2,252
+27% +$276K
INCY icon
43
Incyte
INCY
$24.6B
$1.31M 0.38%
10,380
+2,031
+24% +$258K
IONS icon
44
Ionis Pharmaceuticals
IONS
$9.46B
$1.29M 0.37%
25,388
+5,743
+29% +$267K
DINO icon
45
HF Sinclair
DINO
$15.2B
$1.1M 0.32%
+40,000
New +$1.07M
GILD icon
46
Gilead Sciences
GILD
$165B
$929K 0.27%
13,127
+1,940
+17% +$129K
RDUS
47
DELISTED
Radius Health, Inc.
RDUS
$732K 0.21%
16,195
+3,322
+26% +$127K
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$655K 0.19%
+78,130
New +$752K
BSAC icon
49
Banco Santander Chile
BSAC
$16.7B
$647K 0.19%
+25,466
New +$626K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$610K 0.18%
4,735
+967
+26% +$116K
1
2
3 4

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

BTG Pactual Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTG Pactual Global Asset Management held 81 positions worth $345M, up 25% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BTG Pactual Global Asset Management deployed $61.6M of net new capital in Q2 2017, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Altaba Inc: 346,855 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2017 buy was Altaba Inc: 346,855 shares worth $18.9M.
  • BTG Pactual Global Asset Management added most to Ryanair in Q2 2017, an estimated $8.63M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2017 reduction was Liberty Media Series A, cutting an estimated $4.3M.
  • BTG Pactual Global Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $11M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 51% of its $345M portfolio in Q2 2017.
  • BTG Pactual Global Asset Management opened 21 new positions and closed 24 in Q2 2017.
  • BTG Pactual Global Asset Management's portfolio value rose 25% quarter-over-quarter to $345M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.