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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
+10.91%
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
$381M
AUM Growth
+$10.7M
Cap. Flow
-$17.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
54.46%
Holding
93
New
24
Increased
15
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$10.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$6.85M
3
STNE icon
StoneCo
STNE
+$6.85M
4
MELI icon
Mercado Libre
MELI
+$5.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.69M
2
RP
RealPage, Inc.
RP
+$5.96M
3
VALE icon
Vale
VALE
+$5.4M
4
AMZN icon
Amazon
AMZN
+$4.36M
5
RACE icon
Ferrari
RACE
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Technology 14.2%
3 Communication Services 7.06%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.5B
$4.48M 1.18%
19,475
-1,541
-7% -$383K
MSFT icon
27
PUT
Microsoft
MSFT
$3.65T
$4.47M 1.17%
16,500
-8,700
-35% -$2.21M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.27M 1.12%
+54,812
New +$4.05M
NKE icon
29
Nike
NKE
$60.4B
$4.11M 1.08%
26,621
-11,389
-30% -$1.53M
RL icon
30
Ralph Lauren
RL
$23.3B
$3.91M 1.03%
33,176
+2,724
+9% +$341K
SBUX icon
31
Starbucks
SBUX
$123B
$3.79M 1%
33,936
+95
+0.3% +$10.7K
STNE icon
32
CALL
StoneCo
STNE
$2.41B
$3.66M 0.96%
+54,600
New +$3.54M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$3.61M 0.95%
24,954
-6,954
-22% -$884K
MNST icon
34
Monster Beverage
MNST
$89.6B
$3.59M 0.94%
157,116
-87,644
-36% -$2.06M
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$3.49M 0.92%
+20,100
New +$3.26M
AMZN icon
36
PUT
Amazon
AMZN
$2.89T
$3.44M 0.9%
20,000
-30,000
-60% -$4.99M
COHR
37
DELISTED
Coherent Inc
COHR
$3.44M 0.9%
13,000
+5,000
+63% +$1.31M
AAPL icon
38
PUT
Apple
AAPL
$4.4T
$3.29M 0.86%
24,000
-17,100
-42% -$2.22M
PG icon
39
Procter & Gamble
PG
$335B
$3.23M 0.85%
+23,975
New +$3.24M
MCO icon
40
Moody's
MCO
$82.7B
$3.19M 0.84%
8,814
-2,250
-20% -$749K
PPD
41
DELISTED
PPD, Inc. Common Stock
PPD
$2.77M 0.73%
+60,200
New +$2.72M
PAGS icon
42
CALL
PagSeguro Digital
PAGS
$2.43B
$2.26M 0.59%
40,400
-82,800
-67% -$3.98M
TLND
43
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.98M 0.52%
+30,100
New +$1.95M
VTRU
44
DELISTED
Vitru Limited Common Shares
VTRU
$1.92M 0.5%
111,639
– –
DNB
45
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.47%
+83,669
New +$1.87M
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.59M 0.42%
+52,000
New +$1.48M
CPA icon
47
Copa Holdings
CPA
$5.56B
$1.48M 0.39%
+19,600
New +$1.58M
BAP icon
48
Credicorp
BAP
$29.6B
$1.39M 0.37%
+11,500
New +$1.5M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.33%
+2,929
New +$1.22M
KSU
50
DELISTED
Kansas City Southern
KSU
$1.13M 0.3%
4,000
-1,504
-27% -$434K
1
2
3 4

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BTG Pactual Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTG Pactual Global Asset Management held 93 positions worth $381M, up 2.9% from $370M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $17.6M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in Sempra worth $10.5M.

  • BTG Pactual Global Asset Management's largest Q2 2021 buy was Sempra: 157,800 shares worth $10.5M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q2 2021, an estimated $5.74M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.36M.
  • BTG Pactual Global Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $8.69M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 54% of its $381M portfolio in Q2 2021.
  • BTG Pactual Global Asset Management opened 24 new positions and closed 31 in Q2 2021.
  • BTG Pactual Global Asset Management's portfolio value rose 2.9% quarter-over-quarter to $381M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.