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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
+11.63%
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
$399M
AUM Growth
+$138M
Cap. Flow
+$126M
Cap. Flow %
31.48%
Top 10 Hldgs %
60.71%
Holding
81
New
42
Increased
9
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
2
DATA
Tableau Software, Inc.
DATA
+$9.24M
3
APC
Anadarko Petroleum
APC
+$8.38M
4
CELG
Celgene Corp
CELG
+$5.77M
5
AGN
Allergan plc
AGN
+$4.99M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.07M
2
IDTI
Integrated Device Technology I
IDTI
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
4
GG
Goldcorp Inc
GG
+$2.63M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Communication Services 5.44%
3 Technology 5.31%
4 Consumer Discretionary 4.38%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
PUT
Honeywell
HON
$72.9B
$5.24M 1.31%
+31,830
New +$5.07M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.15M 1.29%
156,585
+136,585
+683% +$4.36M
ONCE
28
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.3M 1.08%
+42,000
New +$4.53M
BUD icon
29
AB InBev
BUD
$159B
$4.13M 1.03%
+46,651
New +$4M
AMZN icon
30
Amazon
AMZN
$2.94T
$3.69M 0.92%
+39,020
New +$3.63M
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.46M 0.87%
31,270
+11,270
+56% +$1.3M
V icon
32
Visa
V
$677B
$3.32M 0.83%
19,109
-6,313
-25% -$1.03M
MCD icon
33
McDonald's
MCD
$194B
$3.29M 0.82%
15,845
-3,624
-19% -$718K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.99M 0.75%
+108,410
New +$2.94M
AABA
35
DELISTED
Altaba Inc
AABA
$2.77M 0.69%
+40,000
New +$2.8M
TJX icon
36
TJX Companies
TJX
$172B
$2.47M 0.62%
46,773
+15,180
+48% +$807K
CY
37
DELISTED
Cypress Semiconductor
CY
$2.33M 0.58%
+105,000
New +$1.9M
MELI icon
38
Mercado Libre
MELI
$98.4B
$2.13M 0.53%
3,479
-947
-21% -$527K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$1.92M 0.48%
+9,963
New +$1.82M
NKE icon
40
Nike
NKE
$61.3B
$1.91M 0.48%
22,755
-5,838
-20% -$491K
DG icon
41
Dollar General
DG
$26.5B
$1.9M 0.48%
+14,063
New +$1.78M
EL icon
42
Estee Lauder
EL
$31.8B
$1.8M 0.45%
9,858
+2,957
+43% +$505K
EA
43
DELISTED
Electronic Arts
EA
$1.68M 0.42%
+16,565
New +$1.58M
CNC icon
44
CALL
Centene
CNC
$32.1B
$1.57M 0.39%
+30,000
New +$1.62M
QSR icon
45
Restaurant Brands International
QSR
$25.6B
$1.45M 0.36%
20,895
-21,109
-50% -$1.41M
MA icon
46
Mastercard
MA
$492B
$1.3M 0.32%
4,901
-7,824
-61% -$1.96M
CMG icon
47
Chipotle Mexican Grill
CMG
$40.5B
$1.11M 0.28%
76,000
-37,050
-33% -$522K
MSFT icon
48
Microsoft
MSFT
$3.74T
$952K 0.24%
+7,110
New +$903K
PACB icon
49
Pacific Biosciences
PACB
$354M
$888K 0.22%
146,841
-158,725
-52% -$1.11M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$866K 0.22%
+16,000
New +$926K
1
2
3 4

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BTG Pactual Global Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTG Pactual Global Asset Management held 81 positions worth $399M, up 53% from $262M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management deployed $126M of net new capital in Q2 2019, opening 42 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 145,326 shares worth $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.64M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 145,326 shares worth $22.6M.
  • BTG Pactual Global Asset Management added most to Celgene Corp in Q2 2019, an estimated $5.77M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.64M.
  • BTG Pactual Global Asset Management fully exited AstraZeneca in Q2 2019, selling an estimated $6.07M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $399M portfolio in Q2 2019.
  • BTG Pactual Global Asset Management opened 42 new positions and closed 17 in Q2 2019.
  • BTG Pactual Global Asset Management's portfolio value rose 53% quarter-over-quarter to $399M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.