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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
+11.82%
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
$765M
AUM Growth
+$39.6M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
190
New
85
Increased
12
Reduced
22
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
Willis Towers Watson
WTW
|
+$6.15M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.75M |
| 4 |
Wendy's
WEN
|
+$3.52M |
| 5 |
Coca-Cola
KO
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$10M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$9.89M |
| 4 |
United States Oil Fund
USO
|
+$7.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.17% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 1.39% |
| 4 | Technology | 0.96% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Lowe's Companies
LOW
$121B
| $9.95M | 1.3% |
+60,000
| New | +$9.24M |
|
27
CALL
Home Depot
HD
$342B
| $9.72M | 1.27% |
+35,000
| New | +$9.48M |
|
|
28
PUT
Home Depot
HD
$342B
| $9.72M | 1.27% |
+35,000
| New | +$9.48M |
|
29
CALL
Microsoft
MSFT
$3.66T
| $9.46M | 1.24% |
+45,000
| New | +$9.45M |
|
|
30
PUT
Microsoft
MSFT
$3.66T
| $9.46M | 1.24% |
+45,000
| New | +$9.45M |
|
31
CALL
Caterpillar
CAT
$393B
| $8.95M | 1.17% |
+60,000
| New | +$8.43M |
|
|
32
PUT
Caterpillar
CAT
$393B
| $8.95M | 1.17% |
+60,000
| New | +$8.43M |
|
33
CALL
PepsiCo
PEP
$189B
| $8.32M | 1.09% |
+60,000
| New | +$8.16M |
|
|
34
PUT
PepsiCo
PEP
$189B
| $8.32M | 1.09% |
+60,000
| New | +$8.16M |
|
35
CALL
Gilead Sciences
GILD
$168B
| $7.9M | 1.03% |
+125,000
| New | +$8.67M |
|
|
36
PUT
Gilead Sciences
GILD
$168B
| $7.9M | 1.03% |
+125,000
| New | +$8.67M |
|
37
CALL
Qualcomm
QCOM
$171B
| $7.65M | 1% |
+65,000
| New | +$6.94M |
|
|
38
PUT
Qualcomm
QCOM
$171B
| $7.65M | 1% |
+65,000
| New | +$6.94M |
|
39
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.33M | 0.96% |
+100,000
| New | +$7.62M |
|
|
40
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.33M | 0.96% |
+100,000
| New | +$7.62M |
|
41
CALL
AbbVie
ABBV
$440B
| $7.01M | 0.92% |
+80,000
| New | +$7.53M |
|
|
42
PUT
AbbVie
ABBV
$440B
| $7.01M | 0.92% |
+80,000
| New | +$7.53M |
|
43
CALL
Walmart Inc
WMT
$923B
| $7M | 0.91% |
+150,000
| New | +$6.67M |
|
|
44
PUT
Walmart Inc
WMT
$923B
| $7M | 0.91% |
+150,000
| New | +$6.67M |
|
45
CALL
Mastercard
MA
$490B
| $6.76M | 0.88% |
+20,000
| New | +$6.5M |
|
|
46
PUT
Mastercard
MA
$490B
| $6.76M | 0.88% |
+20,000
| New | +$6.5M |
|
47
CALL
Target
TGT
$69.9B
| $6.3M | 0.82% |
+40,000
| New | +$5.49M |
|
|
48
PUT
Target
TGT
$69.9B
| $6.3M | 0.82% |
+40,000
| New | +$5.49M |
|
|
49
Willis Towers Watson
WTW
$31.6B
| $6.29M | 0.82% |
+30,118
| New | +$6.15M |
|
50
CALL
Nike
NKE
$60.1B
| $6.28M | 0.82% |
+50,000
| New | +$5.37M |
|
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BTG Pactual Global Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, BTG Pactual Global Asset Management held 190 positions worth $765M, up 5.5% from $726M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BTG Pactual Global Asset Management's Q3 2020 filing shows 85 new, 12 increased, 22 reduced and 69 closed positions. Its largest new stake was iShares Russell 2000 ETF: 89,777 shares worth $13.4M. The largest sale was iShares Silver Trust, an estimated $10M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.
- BTG Pactual Global Asset Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 89,777 shares worth $13.4M.
- BTG Pactual Global Asset Management added most to PagSeguro Digital in Q3 2020, an estimated $1.05M increase.
- BTG Pactual Global Asset Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10M.
- BTG Pactual Global Asset Management fully exited iShares Silver Trust in Q3 2020, selling an estimated $10M.
- BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2020.
- BTG Pactual Global Asset Management opened 85 new positions and closed 69 in Q3 2020.
- BTG Pactual Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $765M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.