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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
+1.92%
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
$225M
AUM Growth
-$175M
Cap. Flow
-$179M
Cap. Flow %
-79.69%
Top 10 Hldgs %
56.52%
Holding
90
New
26
Increased
17
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.96M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.38M
4
VALE icon
Vale
VALE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
2
RHT
Red Hat Inc
RHT
+$16.7M
3
DATA
Tableau Software, Inc.
DATA
+$11.7M
4
APC
Anadarko Petroleum
APC
+$8.82M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Consumer Discretionary 7.18%
3 Technology 3.49%
4 Consumer Staples 2.93%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$2M 0.89%
21,009
-25,642
-55% -$2.43M
MCD icon
27
McDonald's
MCD
$192B
$1.99M 0.89%
9,285
-6,560
-41% -$1.41M
V icon
28
Visa
V
$673B
$1.81M 0.81%
10,513
-8,596
-45% -$1.53M
QSR icon
29
Restaurant Brands International
QSR
$25.6B
$1.76M 0.78%
24,752
+3,857
+18% +$284K
LULU icon
30
lululemon athletica
LULU
$14B
$1.5M 0.67%
7,781
+5,383
+224% +$1.01M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.65%
8,154
-1,809
-18% -$344K
JPM icon
32
JPMorgan Chase
JPM
$965B
$1.38M 0.61%
+11,710
New +$1.32M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$1.37M 0.61%
22,460
+8,020
+56% +$475K
VALE icon
34
Vale
VALE
$61.4B
$1.3M 0.58%
+112,815
New +$1.37M
MA icon
35
Mastercard
MA
$489B
$1.26M 0.56%
4,658
-243
-5% -$67K
BJ icon
36
BJs Wholesale Club
BJ
$11.9B
$1.25M 0.56%
+48,285
New +$1.2M
PACB icon
37
Pacific Biosciences
PACB
$345M
$1.23M 0.55%
239,241
+92,400
+63% +$517K
PVTL
38
DELISTED
Pivotal Software, Inc.
PVTL
$1.04M 0.46%
+70,000
New +$856K
CELG
39
PUT
DELISTED
Celgene Corp
CELG
$993K 0.44%
+10,000
New +$950K
AIG icon
40
American International
AIG
$40.1B
$974K 0.43%
+17,490
New +$967K
ONCE
41
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$970K 0.43%
+10,000
New +$1M
PVH icon
42
PVH
PVH
$3.83B
$784K 0.35%
+8,884
New +$742K
FIVE icon
43
Five Below
FIVE
$13B
$742K 0.33%
+5,883
New +$714K
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$732K 0.33%
2,823
+323
+13% +$89.1K
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$664K 0.3%
15,906
+5,906
+59% +$250K
EL icon
46
Estee Lauder
EL
$31.7B
$638K 0.28%
3,208
-6,650
-67% -$1.27M
LINX
47
DELISTED
Linx S.A.
LINX
$548K 0.24%
+70,881
New +$577K
GDX icon
48
VanEck Gold Miners ETF
GDX
$28B
$424K 0.19%
+15,890
New +$444K
TMUS icon
49
T-Mobile US
TMUS
$191B
$404K 0.18%
5,128
– –
CL icon
50
Colgate-Palmolive
CL
$73.4B
$398K 0.18%
+5,412
New +$393K
1
2
3 4

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BTG Pactual Global Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTG Pactual Global Asset Management held 90 positions worth $225M, down 44% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $179M in Q3 2019, closing 36 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco CurrencyShares Euro Currency Trust worth $7.79M.

  • BTG Pactual Global Asset Management's largest Q3 2019 buy was Invesco CurrencyShares Euro Currency Trust: 75,270 shares worth $7.79M.
  • BTG Pactual Global Asset Management added most to Allergan plc in Q3 2019, an estimated $13.5M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $22.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $225M portfolio in Q3 2019.
  • BTG Pactual Global Asset Management opened 26 new positions and closed 36 in Q3 2019.
  • BTG Pactual Global Asset Management's portfolio value fell 44% quarter-over-quarter to $225M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.