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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
+22.87%
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
$717M
AUM Growth
-$48M
Cap. Flow
-$127M
Cap. Flow %
-17.71%
Top 10 Hldgs %
60.77%
Holding
169
New
48
Increased
15
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M
5
WORK
Slack Technologies, Inc.
WORK
+$3.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.64M
3
IMMU
Immunomedics Inc
IMMU
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
VALE icon
Vale
VALE
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Technology 2.11%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
CALL
Applied Materials
AMAT
$435B
$5.61M 0.78%
+65,000
New +$4.8M
AMAT icon
27
PUT
Applied Materials
AMAT
$435B
$5.61M 0.78%
+65,000
New +$4.8M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.39M 0.75%
+60,000
New +$5.2M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$5.28M 0.74%
+33,764
New +$4.34M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$5.25M 0.73%
+30,000
New +$5.2M
SPGI icon
31
CALL
S&P Global
SPGI
$121B
$4.93M 0.69%
+15,000
New +$5.06M
SPGI icon
32
PUT
S&P Global
SPGI
$121B
$4.93M 0.69%
+15,000
New +$5.06M
AMZN icon
33
Amazon
AMZN
$2.88T
$4.69M 0.65%
28,820
+13,180
+84% +$2.1M
EWW icon
34
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
$4.3M 0.6%
+100,000
New +$3.88M
EWW icon
35
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
$4.3M 0.6%
+100,000
New +$3.88M
CZZ
36
DELISTED
Cosan Limited
CZZ
$4.26M 0.59%
231,028
+146,095
+172% +$2.44M
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$4.12M 0.57%
+97,500
New +$3.29M
VALE icon
38
Vale
VALE
$61.4B
$4.03M 0.56%
240,193
-249,974
-51% -$3.33M
PAGS icon
39
PagSeguro Digital
PAGS
$2.44B
$3.94M 0.55%
69,309
-54,976
-44% -$2.47M
AAPL icon
40
Apple
AAPL
$4.41T
$3.92M 0.55%
29,519
+20,541
+229% +$2.47M
AAPL icon
41
PUT
Apple
AAPL
$4.41T
$3.82M 0.53%
28,800
-121,200
-81% -$14.6M
MNST icon
42
Monster Beverage
MNST
$90.1B
$3.75M 0.52%
162,220
-29,176
-15% -$613K
BAP icon
43
Credicorp
BAP
$29.6B
$3.73M 0.52%
22,720
+12,724
+127% +$1.77M
XLY icon
44
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.62M 0.5%
+45,000
New +$3.47M
AMZN icon
45
PUT
Amazon
AMZN
$2.88T
$3.58M 0.5%
+22,000
New +$3.51M
BAC icon
46
CALL
Bank of America
BAC
$453B
$3.33M 0.46%
+110,000
New +$2.95M
BAC icon
47
PUT
Bank of America
BAC
$453B
$3.33M 0.46%
+110,000
New +$2.95M
LOW icon
48
Lowe's Companies
LOW
$121B
$3.28M 0.46%
20,462
+4,173
+26% +$678K
KO icon
49
Coca-Cola
KO
$373B
$3.24M 0.45%
59,149
-11,524
-16% -$596K
DG icon
50
Dollar General
DG
$26.4B
$3.21M 0.45%
15,249
-1,466
-9% -$313K
1
2
3 4 5

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BTG Pactual Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTG Pactual Global Asset Management held 169 positions worth $717M, down 6.3% from $765M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $127M in Q4 2020, closing 80 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco QQQ Trust worth $28.4M.

  • BTG Pactual Global Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 90,602 shares worth $28.4M.
  • BTG Pactual Global Asset Management added most to Apple in Q4 2020, an estimated $2.47M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $3.57M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $15.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $717M portfolio in Q4 2020.
  • BTG Pactual Global Asset Management opened 48 new positions and closed 80 in Q4 2020.
  • BTG Pactual Global Asset Management's portfolio value fell 6.3% quarter-over-quarter to $717M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.