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
+3.51%
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
$345M
AUM Growth
+$69.4M
Cap. Flow
+$61.6M
Cap. Flow %
17.85%
Top 10 Hldgs %
50.85%
Holding
81
New
21
Increased
28
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
HP icon
Helmerich & Payne
HP
+$10.8M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
RYAAY icon
Ryanair
RYAAY
+$8.63M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11M
2
CHRD icon
Chord Energy
CHRD
+$7.35M
3
OXY icon
Occidental Petroleum
OXY
+$7.06M
4
WEX icon
WEX
WEX
+$6.09M
5
EQT icon
EQT Corp
EQT
+$5.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.21%
2 Communication Services 14.67%
3 Energy 11.43%
4 Consumer Discretionary 8.22%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
Delek US
DK
$3.72B
$529K 0.15%
+20,000
New +$494K
TSRO
52
DELISTED
TESARO, Inc.
TSRO
$509K 0.15%
3,638
+498
+16% +$72.1K
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.8B
$498K 0.14%
10,822
+2,667
+33% +$129K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$471K 0.14%
3,868
+967
+33% +$113K
TIME
55
DELISTED
Time Inc.
TIME
$442K 0.13%
+30,831
New +$460K
AGIO icon
56
Agios Pharmaceuticals
AGIO
$1.95B
$430K 0.12%
8,360
+2,058
+33% +$105K
SWFT
57
DELISTED
Swift Transportation Company
SWFT
$215K 0.06%
+8,100
New +$195K
CHRD icon
58
Chord Energy
CHRD
$7.8B
– –
-515,625
Closed -$7.35M
CVE icon
59
Cenovus Energy
CVE
$54.5B
– –
-250,000
Closed -$2.83M
EQT icon
60
EQT Corp
EQT
$33.8B
– –
-178,117
Closed -$5.92M
GPRO icon
61
GoPro
GPRO
$121M
– –
-96,336
Closed -$838K
NWSA icon
62
News Corp Class A
NWSA
$15.4B
– –
-159,080
Closed -$2.07M
OXY icon
63
Occidental Petroleum
OXY
$58.6B
– –
-111,405
Closed -$7.06M
PTEN icon
64
Patterson-UTI
PTEN
$4.19B
– –
-186,563
Closed -$4.53M
VMC icon
65
Vulcan Materials
VMC
$37B
– –
-14,315
Closed -$1.73M
WEX icon
66
WEX
WEX
$6.35B
– –
-58,859
Closed -$6.09M
CPAY icon
67
Corpay
CPAY
$26.2B
– –
-12,446
Closed -$1.89M
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,120
Closed -$1.3M
FRED
69
DELISTED
Fred's Inc
FRED
– –
-13,391
Closed -$175K
DD
70
DELISTED
Du Pont De Nemours E I
DD
– –
-63,176
Closed -$5.08M
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
– –
-20,000
Closed -$1.19M
YHOO
72
DELISTED
Yahoo Inc
YHOO
– –
-236,979
Closed -$11M
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,100
Closed -$1.79M
VAL
74
DELISTED
Valspar
VAL
– –
-26,200
Closed -$2.91M
JNS
75
DELISTED
Janus Capital Group Inc
JNS
– –
-87,955
Closed -$1.16M
1 2
3
4

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 Q2 2017 Portfolio in Review

As of Q2 2017, BTG Pactual Global Asset Management held 81 positions worth $345M, up 25% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BTG Pactual Global Asset Management deployed $61.6M of net new capital in Q2 2017, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Altaba Inc: 346,855 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2017 buy was Altaba Inc: 346,855 shares worth $18.9M.
  • BTG Pactual Global Asset Management added most to Ryanair in Q2 2017, an estimated $8.63M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2017 reduction was Liberty Media Series A, cutting an estimated $4.3M.
  • BTG Pactual Global Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $11M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 51% of its $345M portfolio in Q2 2017.
  • BTG Pactual Global Asset Management opened 21 new positions and closed 24 in Q2 2017.
  • BTG Pactual Global Asset Management's portfolio value rose 25% quarter-over-quarter to $345M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.