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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
-0.38%
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
$579M
AUM Growth
+$198M
(+52%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
187
New
125
Increased
6
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.34M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.25M |
| 5 |
TJX Companies
TJX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11M |
| 3 |
Sempra
SRE
|
+$10.5M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.2M |
| 5 |
StoneCo
STNE
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.31% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 2.53% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Coca-Cola
KO
$373B
| $6.12M | 1.06% |
+116,600
| New | +$6.5M |
|
27
CALL
ExxonMobil
XOM
$657B
| $5.88M | 1.02% |
+100,000
| New | +$5.7M |
|
|
28
PUT
ExxonMobil
XOM
$657B
| $5.88M | 1.02% |
+100,000
| New | +$5.7M |
|
|
ATVI
29
CALL
DELISTED
Activision Blizzard
ATVI
| $5.8M | 1% |
+75,000
| New | +$6.27M |
|
|
ATVI
30
PUT
DELISTED
Activision Blizzard
ATVI
| $5.8M | 1% |
+75,000
| New | +$6.27M |
|
31
CALL
Caterpillar
CAT
$393B
| $5.76M | 0.99% |
+30,000
| New | +$6.25M |
|
|
32
PUT
Caterpillar
CAT
$393B
| $5.76M | 0.99% |
+30,000
| New | +$6.25M |
|
33
CALL
Meta Platforms (Facebook)
META
$1.47T
| $5.63M | 0.97% |
+16,600
| New | +$5.98M |
|
34
CALL
Lockheed Martin
LMT
$140B
| $5.52M | 0.95% |
+16,000
| New | +$5.79M |
|
|
35
PUT
Lockheed Martin
LMT
$140B
| $5.52M | 0.95% |
+16,000
| New | +$5.79M |
|
36
CALL
Starbucks
SBUX
$124B
| $5.52M | 0.95% |
+50,000
| New | +$5.85M |
|
|
37
PUT
Starbucks
SBUX
$124B
| $5.52M | 0.95% |
+50,000
| New | +$5.85M |
|
38
CALL
Newmont
NEM
$124B
| $5.43M | 0.94% |
+100,000
| New | +$5.9M |
|
|
39
PUT
Newmont
NEM
$124B
| $5.43M | 0.94% |
+100,000
| New | +$5.9M |
|
40
CALL
Verizon
VZ
$195B
| $5.4M | 0.93% |
+100,000
| New | +$5.53M |
|
|
41
PUT
Verizon
VZ
$195B
| $5.4M | 0.93% |
+100,000
| New | +$5.53M |
|
42
CALL
AbbVie
ABBV
$440B
| $5.39M | 0.93% |
+50,000
| New | +$5.71M |
|
|
43
PUT
AbbVie
ABBV
$440B
| $5.39M | 0.93% |
+50,000
| New | +$5.71M |
|
44
CALL
3M
MMM
$94.8B
| $5.26M | 0.91% |
+35,880
| New | +$5.81M |
|
|
45
PUT
3M
MMM
$94.8B
| $5.26M | 0.91% |
+35,880
| New | +$5.81M |
|
46
CALL
PayPal
PYPL
$50.6B
| $5.2M | 0.9% |
+20,000
| New | +$5.67M |
|
|
47
PUT
PayPal
PYPL
$50.6B
| $5.2M | 0.9% |
+20,000
| New | +$5.67M |
|
|
48
PUT
Meta Platforms (Facebook)
META
$1.47T
| $5.09M | 0.88% |
+15,000
| New | +$5.4M |
|
49
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.04M | 0.87% |
37,680
-41,640
| -52% | -$5.67M |
|
50
CALL
Apple
AAPL
$4.41T
| $4.95M | 0.86% |
+35,000
| New | +$5.15M |
|
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BTG Pactual Global Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, BTG Pactual Global Asset Management held 187 positions worth $579M, up 52% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BTG Pactual Global Asset Management deployed $241M of net new capital in Q3 2021, opening 125 new positions and adding to 6 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $19.6M trimmed.
- BTG Pactual Global Asset Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
- BTG Pactual Global Asset Management added most to Kansas City Southern in Q3 2021, an estimated $3.34M increase.
- BTG Pactual Global Asset Management's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $19.6M.
- BTG Pactual Global Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $11M.
- BTG Pactual Global Asset Management's ten largest holdings make up 18% of its $579M portfolio in Q3 2021.
- BTG Pactual Global Asset Management opened 125 new positions and closed 29 in Q3 2021.
- BTG Pactual Global Asset Management's portfolio value rose 52% quarter-over-quarter to $579M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.