We are live on ! Find out more
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
-3.18%
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
$1.29B
AUM Growth
-$229M
Cap. Flow
-$40.2B
Cap. Flow %
-3,122.95%
Top 10 Hldgs %
38.55%
Holding
247
New
74
Increased
39
Reduced
31
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$84.1M
2
BUD icon
AB InBev
BUD
+$41.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.8M
5
HNT
HEALTH NET INC
HNT
+$15.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$78.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$46.8M
4
DG icon
Dollar General
DG
+$33M
5
NFLX icon
Netflix
NFLX
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.26%
2 Technology 16.95%
3 Consumer Discretionary 11.85%
4 Financials 11.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$78B
$5.87M 0.46%
+346,079
New +$6.56M
SQBK
52
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$5.72M 0.44%
222,796
– –
BLOX
53
DELISTED
Infoblox Inc
BLOX
$5.59M 0.43%
350,000
+50,000
+17% +$1.09M
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.47M 0.42%
150,000
+90,000
+150% +$3.48M
BEE
55
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.08M 0.39%
+368,115
New +$4.99M
COP icon
56
ConocoPhillips
COP
$150B
$5.04M 0.39%
+105,000
New +$5.34M
PARA
57
DELISTED
Paramount Global Class B
PARA
$4.99M 0.39%
125,000
-115,000
-48% -$5.58M
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$4.91M 0.38%
68,894
-115,111
-63% -$8.71M
EBAY icon
59
eBay
EBAY
$46.5B
$4.89M 0.38%
200,000
+177,428
+786% +$4.77M
IPCM
60
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.66M 0.36%
+60,000
New +$4.23M
TRAK
61
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.53M 0.35%
71,665
-41,835
-37% -$2.61M
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$4.5M 0.35%
+45,790
New +$4.8M
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$4.32M 0.33%
100,000
-37,500
-27% -$1.86M
DG icon
64
Dollar General
DG
$26.9B
$4.04M 0.31%
55,715
-432,818
-89% -$33M
DATA
65
DELISTED
Tableau Software, Inc.
DATA
$3.99M 0.31%
+50,000
New +$5.19M
VIV icon
66
Telefônica Brasil
VIV
$18.1B
$3.97M 0.31%
434,792
+345,753
+388% +$4.06M
ALU
67
DELISTED
Alcatel-Lucent
ALU
$3.83M 0.3%
1,050,000
-100,000
-9% -$350K
CME icon
68
CME Group
CME
$96.1B
$3.71M 0.29%
+40,000
New +$3.8M
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.5M 0.27%
80,000
-91,900
-53% -$3.75M
THC icon
70
Tenet Healthcare
THC
$21.5B
$3.49M 0.27%
+94,540
New +$4.88M
ENT
71
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.44M 0.27%
12,000
– –
DST
72
DELISTED
DST Systems Inc.
DST
$3.44M 0.27%
+65,404
New +$3.64M
BUFF
73
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.43M 0.27%
+191,700
New +$4.71M
ADTN icon
74
Adtran
ADTN
$658M
$3.29M 0.25%
+225,000
New +$3.55M
BAC icon
75
Bank of America
BAC
$448B
$3.21M 0.25%
+206,030
New +$3.47M
1 2
3
4 5

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

BTG Pactual Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTG Pactual Global Asset Management held 247 positions worth $1.29B, down 15% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $40.2B in Q3 2015, closing 83 positions and reducing 31 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in Kraft Heinz worth $78.7M.

  • BTG Pactual Global Asset Management's largest Q3 2015 buy was Kraft Heinz: 1,114,712 shares worth $78.7M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q3 2015, an estimated $41.6M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2015 reduction was Dollar General, cutting an estimated $33M.
  • BTG Pactual Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $78.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2015.
  • BTG Pactual Global Asset Management opened 74 new positions and closed 83 in Q3 2015.
  • BTG Pactual Global Asset Management's portfolio value fell 15% quarter-over-quarter to $1.29B.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.