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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
+13.72%
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
$140M
AUM Growth
-$439M
(-76%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-319.44%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
170
New
12
Increased
12
Reduced
10
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.09M |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.04M |
| 3 |
Microsoft
MSFT
|
+$2.78M |
| 4 |
Morningstar
MORN
|
+$2.61M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.52M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.33M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$4.22M |
| 4 |
Mercado Libre
MELI
|
+$3.95M |
| 5 |
Visa
V
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.96% |
| 2 | Technology | 11.54% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$92.7B
| $1.14M | 0.82% |
847
-2,811
| -77% | -$3.95M |
|
27
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $1.11M | 0.79% |
+357
| New | +$1.53M |
|
|
FOE
28
DELISTED
Ferro Corporation
FOE
| $1.09M | 0.78% |
+50,000
| New | +$1.06M |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.06M | 0.76% |
12,154
-1,122
| -8% | -$92.4K |
|
30
Procter & Gamble
PG
$335B
| $885K | 0.63% |
5,412
-10,572
| -66% | -$1.57M |
|
|
VTRU
31
DELISTED
Vitru Limited Common Shares
VTRU
| $729K | 0.52% |
51,726
-4,759
| -8% | -$66.1K |
|
32
O'Reilly Automotive
ORLY
$74.5B
| $672K | 0.48% |
14,280
-2,145
| -13% | -$92.8K |
|
|
XENT
33
DELISTED
Intersect ENT, Inc
XENT
| $321K | 0.23% |
+11,759
| New | +$319K |
|
|
ZENV
34
DELISTED
Zenvia
ZENV
| $257K | 0.18% |
37,780
-59,746
| -61% | -$620K |
|
35
AT&T
T
$166B
| $246K | 0.18% |
+13,240
| New | +$247K |
|
|
CELUW
36
DELISTED
Celularity Inc
CELUW
| $13K | 0.01% |
15,000
| – | – |
|
37
CALL
Apple
AAPL
$4.41T
| – | – |
-35,000
| Closed | -$4.95M |
|
|
38
PUT
Apple
AAPL
$4.41T
| – | – |
-35,000
| Closed | -$4.95M |
|
39
CALL
AbbVie
ABBV
$440B
| – | – |
-50,000
| Closed | -$5.39M |
|
|
40
PUT
AbbVie
ABBV
$440B
| – | – |
-50,000
| Closed | -$5.39M |
|
41
CALL
Adobe
ADBE
$103B
| – | – |
-8,000
| Closed | -$4.61M |
|
|
42
PUT
Adobe
ADBE
$103B
| – | – |
-8,000
| Closed | -$4.61M |
|
43
Amazon
AMZN
$2.88T
| – | – |
-15,360
| Closed | -$2.52M |
|
|
44
PUT
Amazon
AMZN
$2.88T
| – | – |
-4,000
| Closed | -$657K |
|
45
CALL
Boeing
BA
$183B
| – | – |
-22,000
| Closed | -$4.84M |
|
|
46
Boeing
BA
$183B
| – | – |
-496
| Closed | -$109K |
|
|
47
PUT
Boeing
BA
$183B
| – | – |
-22,000
| Closed | -$4.84M |
|
48
CALL
Alibaba
BABA
$300B
| – | – |
-36,700
| Closed | -$698K |
|
|
49
PUT
Alibaba
BABA
$300B
| – | – |
-34,100
| Closed | -$648K |
|
50
CALL
Bank of America
BAC
$453B
| – | – |
-100,000
| Closed | -$4.25M |
|
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BTG Pactual Global Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, BTG Pactual Global Asset Management held 170 positions worth $140M, down 76% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $447M in Q4 2021, closing 134 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in CyrusOne Inc Common Stock worth $5.38M.
- BTG Pactual Global Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 60,000 shares worth $5.38M.
- BTG Pactual Global Asset Management added most to Microsoft in Q4 2021, an estimated $2.78M increase.
- BTG Pactual Global Asset Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $3.95M.
- BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $6.52M.
- BTG Pactual Global Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2021.
- BTG Pactual Global Asset Management opened 12 new positions and closed 134 in Q4 2021.
- BTG Pactual Global Asset Management's portfolio value fell 76% quarter-over-quarter to $140M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.