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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
-0.59%
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
$111M
AUM Growth
-$46.2M
Cap. Flow
-$42.2M
Cap. Flow %
-38.05%
Top 10 Hldgs %
60.97%
Holding
69
New
18
Increased
9
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.63M
2
STZ icon
Constellation Brands
STZ
+$4.41M
3
V icon
Visa
V
+$3.54M
4
PX
Praxair Inc
PX
+$3.53M
5
CPE
Callon Petroleum Company
CPE
+$3.28M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.54M
4
UA icon
Under Armour Class C
UA
+$6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.44%
2 Materials 20.48%
3 Communication Services 13.42%
4 Energy 13.32%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$15.5B
– –
-211,045
Closed -$3M
OLN icon
52
Olin
OLN
$2.17B
– –
-35,400
Closed -$726K
UA icon
53
Under Armour Class C
UA
$2.23B
– –
-177,230
Closed -$6M
VVV icon
54
Valvoline
VVV
$4.21B
– –
-79,500
Closed -$1.87M
WBD icon
55
Warner Bros
WBD
$67.9B
– –
-74,212
Closed -$2M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
– –
-70,300
Closed -$2.36M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,300
Closed -$395K
RICE
58
DELISTED
Rice Energy Inc.
RICE
– –
-151,211
Closed -$3.95M
BHI
59
DELISTED
Baker Hughes
BHI
– –
-65,475
Closed -$3.31M
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
– –
-40,000
Closed -$1.84M
YHOO
61
DELISTED
Yahoo Inc
YHOO
– –
-46,652
Closed -$2.01M
VA
62
DELISTED
Virgin America Inc.
VA
– –
-14,800
Closed -$792K
IM
63
DELISTED
Ingram Micro
IM
– –
-37,000
Closed -$1.32M
CPHD
64
DELISTED
Cepheid Inc
CPHD
– –
-5,000
Closed -$263K
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
– –
-37,300
Closed -$1.73M
WR
66
DELISTED
Westar Energy Inc
WR
– –
-17,362
Closed -$985K
CKEC
67
DELISTED
Carmike Cinemas Inc
CKEC
– –
-29,500
Closed -$964K
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
– –
-24,600
Closed -$4.7M
LXK
69
DELISTED
Lexmark Intl Inc
LXK
– –
-10,000
Closed -$400K
1 2
3

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BTG Pactual Global Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTG Pactual Global Asset Management held 69 positions worth $111M, down 29% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $42.2M in Q4 2016, closing 30 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in Occidental Petroleum worth $5.64M.

  • BTG Pactual Global Asset Management's largest Q4 2016 buy was Occidental Petroleum: 79,250 shares worth $5.64M.
  • BTG Pactual Global Asset Management added most to Constellation Brands in Q4 2016, an estimated $4.41M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $7.68M.
  • BTG Pactual Global Asset Management fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $6.71M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2016.
  • BTG Pactual Global Asset Management opened 18 new positions and closed 30 in Q4 2016.
  • BTG Pactual Global Asset Management's portfolio value fell 29% quarter-over-quarter to $111M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.