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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
-20.17%
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
$726M
AUM Growth
+$117M
Cap. Flow
+$309M
Cap. Flow %
42.58%
Top 10 Hldgs %
46.02%
Holding
162
New
73
Increased
19
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
FDX icon
FedEx
FDX
+$9.32M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.4M
2
VALE icon
Vale
VALE
+$8.49M
3
XP icon
XP
XP
+$8.34M
4
MDCO
Medicines Co
MDCO
+$7.79M
5
CX icon
Cemex
CX
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.51%
2 Healthcare 3.93%
3 Technology 3.14%
4 Consumer Staples 1.96%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
PUT
Block Inc
XYZ
$47B
$7.86M 1.08%
+150,000
New +$10.3M
AMZN icon
27
Amazon
AMZN
$2.88T
$7.76M 1.07%
79,560
+48,140
+153% +$4.66M
MS icon
28
CALL
Morgan Stanley
MS
$342B
$7.65M 1.05%
+225,000
New +$10.6M
MELI icon
29
Mercado Libre
MELI
$92.7B
$7.22M 1%
14,787
+9,228
+166% +$5.69M
C icon
30
CALL
Citigroup
C
$231B
$6.74M 0.93%
+160,000
New +$10.7M
C icon
31
PUT
Citigroup
C
$231B
$6.74M 0.93%
+160,000
New +$10.7M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.47T
$6.67M 0.92%
+40,000
New +$7.83M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.47T
$6.67M 0.92%
+40,000
New +$7.83M
DG icon
34
Dollar General
DG
$26.4B
$6.33M 0.87%
41,901
+17,466
+71% +$2.7M
QCOM icon
35
Qualcomm
QCOM
$171B
$5.82M 0.8%
+86,069
New +$7.06M
PANW icon
36
PUT
Palo Alto Networks
PANW
$315B
$5.74M 0.79%
+210,000
New +$7.33M
AMGN icon
37
CALL
Amgen
AMGN
$225B
$5.07M 0.7%
+25,000
New +$5.46M
AMGN icon
38
PUT
Amgen
AMGN
$225B
$5.07M 0.7%
+25,000
New +$5.46M
LOW icon
39
Lowe's Companies
LOW
$121B
$5.02M 0.69%
58,367
+12,468
+27% +$1.36M
XLE icon
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.02M 0.69%
345,200
+283,200
+457% +$6.72M
PFE icon
41
CALL
Pfizer
PFE
$150B
$4.9M 0.67%
+158,100
New +$5.39M
PFE icon
42
PUT
Pfizer
PFE
$150B
$4.9M 0.67%
+158,100
New +$5.39M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.75M 0.65%
+326,750
New +$7.75M
VALE icon
44
Vale
VALE
$61.4B
$4.29M 0.59%
517,807
-779,610
-60% -$8.49M
AVGO icon
45
CALL
Broadcom
AVGO
$1.98T
$4.27M 0.59%
+180,000
New +$5.07M
AVGO icon
46
PUT
Broadcom
AVGO
$1.98T
$4.27M 0.59%
+180,000
New +$5.07M
DE icon
47
CALL
Deere & Co
DE
$167B
$4.14M 0.57%
+30,000
New +$4.75M
DE icon
48
PUT
Deere & Co
DE
$167B
$4.14M 0.57%
+30,000
New +$4.75M
COST icon
49
Costco
COST
$421B
$4.02M 0.55%
+14,098
New +$4.28M
SAM icon
50
Boston Beer
SAM
$1.89B
$3.85M 0.53%
10,482
+4,608
+78% +$1.71M
1
2
3 4 5

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BTG Pactual Global Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, up 19% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BTG Pactual Global Asset Management deployed $309M of net new capital in Q1 2020, opening 73 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.

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

On the sell side, the largest reduction was Vale, an estimated $8.49M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2020 buy was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q1 2020, an estimated $5.69M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2020 reduction was Vale, cutting an estimated $8.49M.
  • BTG Pactual Global Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 46% of its $726M portfolio in Q1 2020.
  • BTG Pactual Global Asset Management opened 73 new positions and closed 60 in Q1 2020.
  • BTG Pactual Global Asset Management's portfolio value rose 19% quarter-over-quarter to $726M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2020, filed 12 May 2020.