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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
+4.33%
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
$347M
AUM Growth
-$25.9M
Cap. Flow
+$11.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.29%
Holding
94
New
25
Increased
26
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
RACE icon
Ferrari
RACE
+$9.39M
5
PPG icon
PPG Industries
PPG
+$6.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
PX
Praxair Inc
PX
+$17.4M
3
MON
Monsanto Co
MON
+$15.4M
4
BUD icon
AB InBev
BUD
+$15M
5
TWX
Time Warner Inc
TWX
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.77%
2 Financials 15.07%
3 Technology 13.05%
4 Energy 12.78%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$33B
$5.14M 1.48%
+175,000
New +$5.51M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.63M 1.34%
60,000
+40,000
+200% +$3M
PX
28
DELISTED
Praxair Inc
PX
$4.35M 1.25%
27,500
-112,500
-80% -$17.4M
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$4.33M 1.25%
50,000
+30,000
+150% +$2.4M
STZ icon
30
Constellation Brands
STZ
$22.9B
$4.14M 1.2%
18,933
-32,539
-63% -$7.35M
EA
31
DELISTED
Electronic Arts
EA
$3.97M 1.14%
+28,141
New +$3.65M
ANDV
32
DELISTED
Andeavor
ANDV
$3.64M 1.05%
+27,736
New +$3.65M
MELI icon
33
Mercado Libre
MELI
$98.4B
$2.8M 0.81%
9,362
-3,486
-27% -$1.1M
T icon
34
AT&T
T
$168B
$2.48M 0.71%
+102,047
New +$2.56M
XL
35
DELISTED
XL Group Ltd.
XL
$2.24M 0.65%
40,000
+10,000
+33% +$557K
KMG
36
DELISTED
KMG Chemicals Inc
KMG
$2.21M 0.64%
+30,000
New +$2.02M
FTSI
37
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.78M 0.51%
6,250
-7,465
-54% -$2.73M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.52M 0.44%
+5,590
New +$1.51M
IONS icon
39
Ionis Pharmaceuticals
IONS
$9.21B
$1.25M 0.36%
29,898
+1,236
+4% +$54.8K
NBIX icon
40
Neurocrine Biosciences
NBIX
$16.5B
$1.23M 0.36%
12,531
+666
+6% +$59.6K
INCY icon
41
Incyte
INCY
$24.5B
$1.14M 0.33%
17,041
+3,802
+29% +$260K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.32%
+32,400
New +$1.11M
DELL icon
43
Dell
DELL
$285B
$1.01M 0.29%
42,759
+17,816
+71% +$394K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$134B
$926K 0.27%
5,448
+589
+12% +$91.3K
CELG
45
DELISTED
Celgene Corp
CELG
$920K 0.27%
11,583
-634
-5% -$52.6K
AGIO icon
46
Agios Pharmaceuticals
AGIO
$1.95B
$723K 0.21%
8,586
+607
+8% +$52.9K
GILD icon
47
Gilead Sciences
GILD
$168B
$675K 0.19%
9,525
+1,071
+13% +$75.6K
RDUS
48
DELISTED
Radius Health, Inc.
RDUS
$675K 0.19%
22,918
+5,356
+30% +$169K
SAGE
49
DELISTED
Sage Therapeutics
SAGE
$628K 0.18%
4,015
+442
+12% +$69.4K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$628K 0.18%
5,061
+328
+7% +$38.3K
1
2
3 4

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BTG Pactual Global Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTG Pactual Global Asset Management held 94 positions worth $347M, down 7% from $372M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $11.7M of net new capital in Q2 2018, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was NXP Semiconductors: 305,456 shares worth $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Praxair Inc, an estimated $17.4M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2018 buy was NXP Semiconductors: 305,456 shares worth $33.4M.
  • BTG Pactual Global Asset Management added most to Amazon in Q2 2018, an estimated $10.7M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $17.4M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $20.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2018.
  • BTG Pactual Global Asset Management opened 25 new positions and closed 29 in Q2 2018.
  • BTG Pactual Global Asset Management's portfolio value fell 7% quarter-over-quarter to $347M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.