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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
-10.96%
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
$116M
AUM Growth
-$123M
(-51%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-90.27%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
91
New
24
Increased
4
Reduced
13
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.6M |
| 3 |
Nike
NKE
|
+$4.92M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.54M |
| 5 |
TJX Companies
TJX
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$17.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$13.2M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$12.7M |
| 4 |
Visa
V
|
+$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.69% |
| 2 | Communication Services | 16.98% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $1.34M | 1.15% |
16,966
-1,107
| -6% | -$102K |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.24M | 1.07% |
+40,655
| New | +$1.13M |
|
28
VanEck Oil Services ETF
OIH
$1.97B
| $1.23M | 1.06% |
+4,396
| New | +$1.74M |
|
29
Pacific Biosciences
PACB
$354M
| $1.14M | 0.98% |
+153,400
| New | +$972K |
|
|
SCG
30
DELISTED
Scana
SCG
| $984K | 0.85% |
+20,600
| New | +$885K |
|
31
Avista
AVA
$3.22B
| $624K | 0.54% |
+14,700
| New | +$728K |
|
32
Howmet Aerospace
HWM
$112B
| $506K | 0.44% |
+39,120
| New | +$611K |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $393K | 0.34% |
+48,538
| New | +$419K |
|
34
PagSeguro Digital
PAGS
$2.48B
| $367K | 0.32% |
+19,596
| New | +$481K |
|
35
CALL
Ovintiv
OVV
$17.6B
| $348K | 0.3% |
+12,040
| New | +$519K |
|
36
AB InBev
BUD
$159B
| $316K | 0.27% |
4,808
-18,539
| -79% | -$1.42M |
|
|
EGL
37
DELISTED
Engility Holdings, Inc.
EGL
| $273K | 0.24% |
9,600
-10,400
| -52% | -$324K |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $240K | 0.21% |
+16,400
| New | +$330K |
|
|
NXEO
39
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $173K | 0.15% |
20,100
+100
| +0.5% | +$1.01K |
|
|
40
CALL
Howmet Aerospace
HWM
$112B
| $169K | 0.15% |
+13,040
| New | +$204K |
|
41
FedEx
FDX
$76.3B
| $155K | 0.13% |
+960
| New | +$203K |
|
|
S
42
DELISTED
Sprint Corporation
S
| $116K | 0.1% |
+20,000
| New | +$123K |
|
43
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-2,838
| Closed | -$219K |
|
44
Dell
DELL
$285B
| – | – |
-42,759
| Closed | -$1.17M |
|
45
Digital Realty Trust
DLR
$70.6B
| – | – |
-5,000
| Closed | -$562K |
|
|
EA
46
CALL
DELISTED
Electronic Arts
EA
| – | – |
-50,000
| Closed | -$832K |
|
|
EA
47
PUT
DELISTED
Electronic Arts
EA
| – | – |
-50,000
| Closed | -$343K |
|
48
Gilead Sciences
GILD
$168B
| – | – |
-3,145
| Closed | -$243K |
|
|
B
49
CALL
Barrick Mining
B
$66B
| – | – |
-550,000
| Closed | -$184K |
|
|
B
50
PUT
Barrick Mining
B
$66B
| – | – |
-150,000
| Closed | -$105K |
|
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BTG Pactual Global Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, BTG Pactual Global Asset Management held 91 positions worth $116M, down 51% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $105M in Q4 2018, closing 49 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $9.56M.
- BTG Pactual Global Asset Management's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 90,058 shares worth $9.56M.
- BTG Pactual Global Asset Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $16.6M increase.
- BTG Pactual Global Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $11.1M.
- BTG Pactual Global Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $17.8M.
- BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $116M portfolio in Q4 2018.
- BTG Pactual Global Asset Management opened 24 new positions and closed 49 in Q4 2018.
- BTG Pactual Global Asset Management's portfolio value fell 51% quarter-over-quarter to $116M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.