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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
+2.6%
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
$370M
AUM Growth
-$347M
(-48%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-97.35%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
117
New
28
Increased
29
Reduced
12
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.85M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.08M |
| 3 |
Nike
NKE
|
+$5.28M |
| 4 |
RP
RealPage, Inc.
RP
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.4M |
| 2 |
Willis Towers Watson
WTW
|
+$4.55M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$4.26M |
| 4 |
Credicorp
BAP
|
+$3.73M |
| 5 |
Procter & Gamble
PG
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 7.42% |
| 4 | Consumer Staples | 4.63% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
| $4.77M | 1.29% |
117,500
+20,000
| +21% | +$837K |
|
27
PUT
Mercado Libre
MELI
$92.7B
| $4.12M | 1.11% |
2,800
+1,700
| +155% | +$2.88M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $3.95M | 1.07% |
31,908
+16,908
| +113% | +$2.25M |
|
29
Ferrari
RACE
$71.6B
| $3.91M | 1.06% |
+18,701
| New | +$3.83M |
|
30
PUT
Netflix
NFLX
$309B
| $3.86M | 1.04% |
+74,000
| New | +$3.93M |
|
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.83M | 1.04% |
+112,600
| New | +$3.62M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 1.01% |
41,118
+11,118
| +37% | +$1.02M |
|
33
Ralph Lauren
RL
$23.6B
| $3.75M | 1.01% |
+30,452
| New | +$3.47M |
|
34
Starbucks
SBUX
$124B
| $3.7M | 1% |
33,841
+11,324
| +50% | +$1.19M |
|
35
Southern Copper
SCCO
$165B
| $3.56M | 0.96% |
57,312
+14,519
| +34% | +$955K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $3.35M | 0.9% |
18,748
+6,748
| +56% | +$1.13M |
|
|
37
Netflix
NFLX
$309B
| $3.32M | 0.9% |
+63,700
| New | +$3.38M |
|
38
Moody's
MCO
$82.8B
| $3.3M | 0.89% |
11,064
+5,221
| +89% | +$1.47M |
|
39
Dollar General
DG
$26.4B
| $3.3M | 0.89% |
16,279
+1,030
| +7% | +$205K |
|
40
US Foods
USFD
$24B
| $3.17M | 0.86% |
83,138
+67,529
| +433% | +$2.44M |
|
41
Darden Restaurants
DRI
$25.9B
| $3.07M | 0.83% |
+21,628
| New | +$2.85M |
|
42
Lowe's Companies
LOW
$121B
| $2.86M | 0.77% |
15,059
-5,403
| -26% | -$927K |
|
43
Visa
V
$671B
| $2.78M | 0.75% |
+13,120
| New | +$2.76M |
|
44
National Vision
EYE
$1.56B
| $2.58M | 0.7% |
+58,763
| New | +$2.8M |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.47M | 0.67% |
+11,400
| New | +$2.14M |
|
46
PayPal
PYPL
$50.6B
| $2.35M | 0.64% |
9,695
-1,214
| -11% | -$307K |
|
47
Costco
COST
$421B
| $2.21M | 0.6% |
6,259
+2,753
| +79% | +$958K |
|
48
iShares MSCI Brazil ETF
EWZ
$8.57B
| $2.11M | 0.57% |
+62,950
| New | +$2.18M |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $2.02M | 0.55% |
+8,000
| New | +$1.78M |
|
50
Mastercard
MA
$490B
| $1.96M | 0.53% |
5,493
+3,330
| +154% | +$1.16M |
|
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BTG Pactual Global Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, BTG Pactual Global Asset Management held 117 positions worth $370M, down 48% from $717M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $360M in Q1 2021, closing 48 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BTG Pactual Global Asset Management opened a new position in Nike worth $5.05M.
- BTG Pactual Global Asset Management's largest Q1 2021 buy was Nike: 38,010 shares worth $5.05M.
- BTG Pactual Global Asset Management added most to Amazon in Q1 2021, an estimated $7.85M increase.
- BTG Pactual Global Asset Management's biggest Q1 2021 reduction was Willis Towers Watson, cutting an estimated $4.55M.
- BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $28.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $370M portfolio in Q1 2021.
- BTG Pactual Global Asset Management opened 28 new positions and closed 48 in Q1 2021.
- BTG Pactual Global Asset Management's portfolio value fell 48% quarter-over-quarter to $370M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.