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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
+32.9%
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
-$527K
(-0.07%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
162
New
60
Increased
13
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.67M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$9.08M |
| 3 |
United States Oil Fund
USO
|
+$7.62M |
| 4 |
iShares Silver Trust
SLV
|
+$6.74M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.99% |
| 2 | Consumer Staples | 1.96% |
| 3 | Financials | 1.41% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
US Bancorp
USB
$101B
| $10.3M | 1.42% |
+280,000
| New | +$9.98M |
|
|
27
VanEck Oil Services ETF
OIH
$1.96B
| $9.89M | 1.36% |
+81,111
| New | +$9.08M |
|
|
28
United States Oil Fund
USO
$1.8B
| $7.81M | 1.08% |
+278,450
| New | +$7.62M |
|
|
29
iShares Silver Trust
SLV
$31.8B
| $7.5M | 1.03% |
+440,940
| New | +$6.74M |
|
|
30
CALL
SPDR Gold Trust
GLD
$144B
| $7.08M | 0.98% |
+42,300
| New | +$6.82M |
|
31
CALL
Coca-Cola
KO
$373B
| $6.7M | 0.92% |
+150,000
| New | +$6.91M |
|
|
32
PUT
Coca-Cola
KO
$373B
| $6.7M | 0.92% |
+150,000
| New | +$6.91M |
|
33
CALL
Wells Fargo
WFC
$269B
| $6.4M | 0.88% |
+250,000
| New | +$6.84M |
|
|
34
PUT
Wells Fargo
WFC
$269B
| $6.4M | 0.88% |
+250,000
| New | +$6.84M |
|
|
35
VanEck Gold Miners ETF
GDX
$27.8B
| $6.32M | 0.87% |
+172,420
| New | +$5.67M |
|
36
CALL
eBay
EBAY
$45.5B
| $6.16M | 0.85% |
+117,500
| New | +$4.97M |
|
|
37
PUT
eBay
EBAY
$45.5B
| $6.16M | 0.85% |
+117,500
| New | +$4.97M |
|
38
CALL
JPMorgan Chase
JPM
$971B
| $6.11M | 0.84% |
+65,000
| New | +$6.17M |
|
|
39
PUT
JPMorgan Chase
JPM
$971B
| $6.11M | 0.84% |
+65,000
| New | +$6.17M |
|
40
CALL
Snap
SNAP
$8.79B
| $5.87M | 0.81% |
+250,000
| New | +$4.45M |
|
|
41
PUT
Snap
SNAP
$8.79B
| $5.87M | 0.81% |
+250,000
| New | +$4.45M |
|
42
CALL
Verizon
VZ
$195B
| $5.51M | 0.76% |
+100,000
| New | +$5.63M |
|
|
43
PUT
Verizon
VZ
$195B
| $5.51M | 0.76% |
+100,000
| New | +$5.63M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.28M | 0.73% |
+52,760
| New | +$5.21M |
|
|
XYZ
45
CALL
Block Inc
XYZ
$47B
| $5.25M | 0.72% |
50,000
-100,000
| -67% | -$7.66M |
|
|
XYZ
46
PUT
Block Inc
XYZ
$47B
| $5.25M | 0.72% |
50,000
-100,000
| -67% | -$7.66M |
|
47
Amazon
AMZN
$2.88T
| $5.25M | 0.72% |
38,020
-41,540
| -52% | -$5.02M |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $5.02M | 0.69% |
+96,228
| New | +$4.86M |
|
|
49
CALL
Invesco QQQ Trust
QQQ
$481B
| $4.95M | 0.68% |
20,000
+18,000
| +900% | +$4.03M |
|
50
CALL
Johnson & Johnson
JNJ
$629B
| $4.92M | 0.68% |
+35,000
| New | +$5.1M |
|
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BTG Pactual Global Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, down 0.07% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $125M in Q2 2020, closing 57 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $10.3M.
- BTG Pactual Global Asset Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 258,340 shares worth $10.3M.
- BTG Pactual Global Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $446K increase.
- BTG Pactual Global Asset Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.4M.
- BTG Pactual Global Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $26.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $726M portfolio in Q2 2020.
- BTG Pactual Global Asset Management opened 60 new positions and closed 57 in Q2 2020.
- BTG Pactual Global Asset Management's portfolio value fell 0.07% quarter-over-quarter to $726M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.