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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
+14.82%
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
$609M
AUM Growth
+$385M
Cap. Flow
+$346M
Cap. Flow %
56.77%
Top 10 Hldgs %
58.79%
Holding
119
New
65
Increased
15
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.2M
2
XP icon
XP
XP
+$8.12M
3
PAGS icon
PagSeguro Digital
PAGS
+$7.73M
4
BAP icon
Credicorp
BAP
+$6.83M
5
MDCO
Medicines Co
MDCO
+$6.12M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.79M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.07M
5
BUD icon
AB InBev
BUD
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.47%
2 Healthcare 5.14%
3 Financials 4.32%
4 Materials 3.61%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
PUT
ConocoPhillips
COP
$151B
$4.88M 0.8%
+75,000
New +$4.41M
BMY icon
27
CALL
Bristol-Myers Squibb
BMY
$130B
$4.78M 0.78%
75,000
-75,000
-50% -$4.3M
UNH icon
28
CALL
UnitedHealth
UNH
$361B
$4.7M 0.77%
+16,000
New +$4.19M
UNH icon
29
PUT
UnitedHealth
UNH
$361B
$4.7M 0.77%
+16,000
New +$4.19M
V icon
30
CALL
Visa
V
$677B
$4.7M 0.77%
+25,000
New +$4.5M
V icon
31
PUT
Visa
V
$677B
$4.7M 0.77%
+25,000
New +$4.5M
JNJ icon
32
CALL
Johnson & Johnson
JNJ
$626B
$4.67M 0.77%
+32,000
New +$4.34M
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$626B
$4.67M 0.77%
+32,000
New +$4.34M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$4.47M 0.73%
66,740
+44,280
+197% +$2.86M
CX icon
35
Cemex
CX
$16.1B
$4.42M 0.73%
+1,169,672
New +$4.46M
BAC icon
36
CALL
Bank of America
BAC
$448B
$4.4M 0.72%
+125,000
New +$4.04M
BAC icon
37
PUT
Bank of America
BAC
$448B
$4.4M 0.72%
+125,000
New +$4.04M
ADBE icon
38
CALL
Adobe
ADBE
$105B
$4.29M 0.7%
+13,000
New +$3.82M
ADBE icon
39
PUT
Adobe
ADBE
$105B
$4.29M 0.7%
+13,000
New +$3.82M
SBUX icon
40
Starbucks
SBUX
$122B
$4.23M 0.69%
+48,082
New +$4.1M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.17M 0.68%
+138,800
New +$4.12M
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.07M 0.67%
12,314
+9,491
+336% +$2.85M
V icon
43
Visa
V
$677B
$4.05M 0.67%
21,560
+11,047
+105% +$1.99M
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.02M 0.66%
34,270
+1,000
+3% +$114K
DG icon
45
Dollar General
DG
$26.5B
$3.81M 0.63%
24,435
+9,925
+68% +$1.57M
WEN icon
46
Wendy's
WEN
$1.44B
$3.78M 0.62%
+170,278
New +$3.61M
BOLD
47
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.66M 0.6%
+61,196
New +$2.3M
RARX
48
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.42M 0.56%
+72,965
New +$3.22M
MELI icon
49
Mercado Libre
MELI
$98.4B
$3.18M 0.52%
5,559
+1,666
+43% +$922K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.5B
$3.09M 0.51%
+184,750
New +$2.96M
1
2
3 4 5

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BTG Pactual Global Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTG Pactual Global Asset Management held 119 positions worth $609M, up 171% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management deployed $346M of net new capital in Q4 2019, opening 65 new positions and adding to 15 existing holdings. Its largest new stake was XP: 216,402 shares worth $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $803K trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2019 buy was XP: 216,402 shares worth $8.34M.
  • BTG Pactual Global Asset Management added most to Vale in Q4 2019, an estimated $14.2M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2019 reduction was TJX Companies, cutting an estimated $803K.
  • BTG Pactual Global Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $17.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $609M portfolio in Q4 2019.
  • BTG Pactual Global Asset Management opened 65 new positions and closed 30 in Q4 2019.
  • BTG Pactual Global Asset Management's portfolio value rose 171% quarter-over-quarter to $609M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.