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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
+6.77%
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
$452M
AUM Growth
+$74.3M
(+20%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
163
New
63
Increased
13
Reduced
9
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$38.4M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 4 |
Verizon
VZ
|
+$10.8M |
| 5 |
Omnicom Group
OMC
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$64.2M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$46.5M |
| 3 |
BRFS
BRF SA
BRFS
|
+$22.1M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$20M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Communication Services | 12.41% |
| 3 | Financials | 8.85% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.66M | 0.37% |
+150,000
| New | +$1.74M |
|
52
Groupon
GRPN
$889M
| $1.59M | 0.35% |
+7,075
| New | +$1.41M |
|
53
Pfizer
PFE
$152B
| $1.57M | 0.35% |
+57,654
| New | +$1.57M |
|
54
Suncor Energy
SU
$74B
| $1.54M | 0.34% |
+43,000
| New | +$1.43M |
|
55
Weyerhaeuser
WY
$18B
| $1.42M | 0.31% |
+49,700
| New | +$1.41M |
|
|
FRP
56
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.41M | 0.31% |
148,093
+38,093
| +35% | +$349K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.31% |
+25,116
| New | +$1.4M |
|
|
B
58
Barrick Mining
B
$66B
| $1.4M | 0.31% |
+75,000
| New | +$1.32M |
|
59
Generac Holdings
GNRC
$12.7B
| $1.35M | 0.3% |
+31,680
| New | +$1.31M |
|
60
Marriott Vacations Worldwide
VAC
$3.95B
| $1.32M | 0.29% |
+30,000
| New | +$1.34M |
|
61
Five Below
FIVE
$13B
| $1.31M | 0.29% |
+30,000
| New | +$1.2M |
|
62
Bloomin' Brands
BLMN
$952M
| $1.3M | 0.29% |
+55,000
| New | +$1.32M |
|
63
APA Corp
APA
$14.2B
| $1.25M | 0.28% |
+14,700
| New | +$1.22M |
|
64
Deere & Co
DE
$167B
| $1.25M | 0.28% |
+15,350
| New | +$1.28M |
|
|
X
65
DELISTED
US Steel
X
| $1.24M | 0.27% |
60,000
| – | – |
|
66
Boyd Gaming
BYD
$5.98B
| $1.06M | 0.23% |
+75,000
| New | +$920K |
|
67
Entegris
ENTG
$23B
| $1.02M | 0.22% |
+100,000
| New | +$967K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.22% |
+28,818
| New | +$1.02M |
|
69
Chevron
CVX
$386B
| $972K | 0.22% |
8,000
+4,430
| +124% | +$545K |
|
70
Advanced Micro Devices
AMD
$774B
| $971K | 0.21% |
+255,000
| New | +$971K |
|
71
Comstock Resources
CRK
$4.23B
| $954K | 0.21% |
12,000
+6,000
| +100% | +$480K |
|
72
Intel
INTC
$493B
| $917K | 0.2% |
40,000
| – | – |
|
|
SQI
73
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $898K | 0.2% |
+40,000
| New | +$910K |
|
|
AZC
74
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $883K | 0.2% |
+430,500
| New | +$900K |
|
75
Wells Fargo
WFC
$264B
| $779K | 0.17% |
+18,850
| New | +$805K |
|
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BTG Pactual Global Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, BTG Pactual Global Asset Management held 163 positions worth $452M, up 20% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $83M in Q3 2013, closing 66 positions and reducing 9 holdings. Its most notable exit was AB InBev, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in NYSE EURONEXT INC worth $38.4M.
- BTG Pactual Global Asset Management's largest Q3 2013 buy was NYSE EURONEXT INC: 915,250 shares worth $38.4M.
- BTG Pactual Global Asset Management added most to Apple in Q3 2013, an estimated $21.8M increase.
- BTG Pactual Global Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $4.17M.
- BTG Pactual Global Asset Management fully exited AB InBev in Q3 2013, selling an estimated $64.2M.
- BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2013.
- BTG Pactual Global Asset Management opened 63 new positions and closed 66 in Q3 2013.
- BTG Pactual Global Asset Management's portfolio value rose 20% quarter-over-quarter to $452M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.