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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
+0.3%
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
$378M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
97
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$67.7M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$45.1M |
| 3 |
BRFS
BRF SA
BRFS
|
+$23.6M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.6M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.81% |
| 2 | Energy | 9.57% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Materials | 5.44% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$96.4B
| $1.15M | 0.31% |
+41,800
| New | +$1.28M |
|
52
Evertec
EVTC
$1.76B
| $1.1M | 0.29% |
+50,000
| New | +$1.02M |
|
53
ATI
ATI
$31.3B
| $1.05M | 0.28% |
+40,000
| New | +$1.13M |
|
|
X
54
DELISTED
US Steel
X
| $1.05M | 0.28% |
+60,000
| New | +$1.06M |
|
|
OIG
55
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1M | 0.27% |
+4,528
| New | +$997K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$2.07B
| $1M | 0.27% |
+60,100
| New | +$1.03M |
|
|
TPH
57
DELISTED
Tri Pointe Homes
TPH
| $994K | 0.26% |
+60,000
| New | +$1.08M |
|
58
Telephone and Data Systems
TDS
$3.84B
| $986K | 0.26% |
+40,000
| New | +$902K |
|
59
Intel
INTC
$493B
| $969K | 0.26% |
+40,000
| New | +$945K |
|
|
ODP
60
DELISTED
ODP
ODP
| $967K | 0.26% |
+25,000
| New | +$1M |
|
61
Goldman Sachs
GS
$301B
| $942K | 0.25% |
+6,225
| New | +$949K |
|
|
AREX
62
DELISTED
Approach Resources Inc.
AREX
| $921K | 0.24% |
+37,500
| New | +$937K |
|
|
FRP
63
DELISTED
Fairpoint Communications, Inc.
FRP
| $919K | 0.24% |
+110,000
| New | +$897K |
|
64
eBay
EBAY
$47.2B
| $880K | 0.23% |
+40,392
| New | +$916K |
|
65
Home Depot
HD
$353B
| $818K | 0.22% |
+10,560
| New | +$793K |
|
66
DuPont de Nemours
DD
$19.5B
| $807K | 0.21% |
+9,912
| New | +$836K |
|
67
Steel Dynamics
STLD
$37.8B
| $745K | 0.2% |
+50,000
| New | +$749K |
|
68
Crown Castle
CCI
$31.3B
| $724K | 0.19% |
+10,000
| New | +$734K |
|
69
Northern Oil and Gas
NOG
$2.58B
| $667K | 0.18% |
+5,000
| New | +$676K |
|
70
Casey's General Stores
CASY
$30.7B
| $602K | 0.16% |
+10,000
| New | +$591K |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $519K | 0.14% |
+2,000
| New | +$531K |
|
72
Comstock
LODE
$270M
| $496K | 0.13% |
+1,200
| New | +$583K |
|
73
GE Aerospace
GE
$382B
| $491K | 0.13% |
+4,422
| New | +$490K |
|
74
Comstock Resources
CRK
$4.23B
| $472K | 0.12% |
+6,000
| New | +$491K |
|
|
REN
75
DELISTED
Resolute Energy Corporaton
REN
| $439K | 0.12% |
+11,000
| New | +$491K |
|
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TIS
BTG Pactual Global Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BTG Pactual Global Asset Management, which disclosed 97 positions worth $378M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is AB InBev: 710,781 shares worth $64.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Energy and Consumer Discretionary.
- BTG Pactual Global Asset Management's largest Q2 2013 buy was AB InBev: 710,781 shares worth $64.2M.
- BTG Pactual Global Asset Management's ten largest holdings make up 55% of its $378M portfolio in Q2 2013.
- BTG Pactual Global Asset Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.