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
+7.42%
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
$313M
AUM Growth
-$31.4M
Cap. Flow
-$50.3M
Cap. Flow %
-16.06%
Top 10 Hldgs %
59.1%
Holding
74
New
17
Increased
15
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.7M
2
BUD icon
AB InBev
BUD
+$8.27M
3
GRA
W.R. Grace & Co.
GRA
+$5.64M
4
DK icon
Delek US
DK
+$5.63M
5
TRGP icon
Targa Resources
TRGP
+$5.23M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$14M
2
RYAAY icon
Ryanair
RYAAY
+$10.8M
3
SLB icon
SLB Ltd
SLB
+$10.3M
4
HP icon
Helmerich & Payne
HP
+$10M
5
FMC icon
FMC
FMC
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.48%
2 Communication Services 15.45%
3 Materials 13.98%
4 Financials 8.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
51
DELISTED
Time Inc.
TIME
$416K 0.13%
30,831
– –
AKRX
52
DELISTED
Akorn Inc
AKRX
$295K 0.09%
+8,899
New +$296K
PRXL
53
DELISTED
Parexel International Corp
PRXL
$266K 0.08%
+3,025
New +$265K
AZO icon
54
AutoZone
AZO
$49.7B
– –
-4,691
Closed -$2.68M
BBD icon
55
Banco Bradesco
BBD
$35B
– –
-419,377
Closed -$2.03M
BKNG icon
56
Booking.com
BKNG
$160B
– –
-89,200
Closed -$6.67M
BSAC icon
57
Banco Santander Chile
BSAC
$16.5B
– –
-25,466
Closed -$647K
DINO icon
58
HF Sinclair
DINO
$15.2B
– –
-40,000
Closed -$1.1M
FMC icon
59
FMC
FMC
$1.3B
– –
-120,264
Closed -$7.62M
FWONA icon
60
Liberty Media Series A
FWONA
$23.4B
– –
-222,573
Closed -$7.46M
HP icon
61
Helmerich & Payne
HP
$4.25B
– –
-184,000
Closed -$10M
JELD icon
62
JELD-WEN Holding
JELD
$164M
– –
-124,493
Closed -$4.04M
KMI icon
63
Kinder Morgan
KMI
$70.1B
– –
-254,000
Closed -$4.87M
MAR icon
64
Marriott International
MAR
$91.1B
– –
-25,511
Closed -$2.56M
RYAAY icon
65
Ryanair
RYAAY
$30.8B
– –
-251,060
Closed -$10.8M
SBUX icon
66
Starbucks
SBUX
$122B
– –
-104,470
Closed -$6.09M
SLB icon
67
SLB Ltd
SLB
$79.7B
– –
-155,800
Closed -$10.3M
PE
68
DELISTED
PARSLEY ENERGY INC
PE
– –
-113,600
Closed -$3.15M
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
– –
-141,000
Closed -$4.55M
CAB
70
DELISTED
Cabela's Inc
CAB
– –
-49,681
Closed -$2.95M
RAI
71
DELISTED
Reynolds American Inc
RAI
– –
-88,180
Closed -$5.74M
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-78,130
Closed -$655K
WOOF
73
DELISTED
VCA Inc.
WOOF
– –
-47,500
Closed -$4.38M
SWFT
74
DELISTED
Swift Transportation Company
SWFT
– –
-8,100
Closed -$215K
1 2
3

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 2017 Portfolio in Review

As of Q3 2017, BTG Pactual Global Asset Management held 74 positions worth $313M, down 9.1% from $345M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $50.3M in Q3 2017, closing 21 positions and reducing 18 holdings. Its most notable exit was Ryanair, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, BTG Pactual Global Asset Management opened a new position in W.R. Grace & Co. worth $5.76M.

  • BTG Pactual Global Asset Management's largest Q3 2017 buy was W.R. Grace & Co.: 79,900 shares worth $5.76M.
  • BTG Pactual Global Asset Management added most to Praxair Inc in Q3 2017, an estimated $10.7M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $14M.
  • BTG Pactual Global Asset Management fully exited Ryanair in Q3 2017, selling an estimated $10.8M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $313M portfolio in Q3 2017.
  • BTG Pactual Global Asset Management opened 17 new positions and closed 21 in Q3 2017.
  • BTG Pactual Global Asset Management's portfolio value fell 9.1% quarter-over-quarter to $313M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.