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
+6.33%
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
$273M
AUM Growth
-$40.2M
Cap. Flow
-$48.7M
Cap. Flow %
-17.84%
Top 10 Hldgs %
65.36%
Holding
66
New
13
Increased
21
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.6M
2
MON
Monsanto Co
MON
+$5.73M
3
DELL icon
Dell
DELL
+$4.82M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.48M
5
HRG
HRG Group, Inc.
HRG
+$3.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.2M
2
TRGP icon
Targa Resources
TRGP
+$10.6M
3
CHTR icon
Charter Communications
CHTR
+$10.4M
4
BUD icon
AB InBev
BUD
+$8.47M
5
DK icon
Delek US
DK
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.69%
2 Communication Services 21%
3 Financials 11.7%
4 Consumer Discretionary 7.96%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
– –
-21,140
Closed -$3.08M
RTX icon
52
RTX Corp
RTX
$302B
– –
-14,102
Closed -$1.03M
TRGP icon
53
Targa Resources
TRGP
$57.7B
– –
-225,000
Closed -$10.6M
X
54
DELISTED
US Steel
X
– –
-200,000
Closed -$5.13M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-46,800
Closed -$1.38M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-31,180
Closed -$1.68M
USG
57
DELISTED
Usg
USG
– –
-76,300
Closed -$2.49M
PX
58
DELISTED
Praxair Inc
PX
– –
-130,000
Closed -$18.2M
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-243,310
Closed -$2.91M
RICE
60
DELISTED
Rice Energy Inc.
RICE
– –
-65,000
Closed -$1.88M
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
– –
-60,000
Closed -$3.2M
KITE
62
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,000
Closed -$1.8M
ALR
63
DELISTED
Alere Inc
ALR
– –
-71,651
Closed -$3.65M
PRXL
64
DELISTED
Parexel International Corp
PRXL
– –
-3,025
Closed -$266K
GRA
65
DELISTED
W.R. Grace & Co.
GRA
– –
-79,900
Closed -$5.76M
BCR
66
DELISTED
CR Bard Inc.
BCR
– –
-18,863
Closed -$6.05M
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 Q4 2017 Portfolio in Review

As of Q4 2017, BTG Pactual Global Asset Management held 66 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $48.7M in Q4 2017, closing 20 positions and reducing 10 holdings. Its most notable exit was Praxair Inc, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $17.1M.

  • BTG Pactual Global Asset Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 501,452 shares worth $17.1M.
  • BTG Pactual Global Asset Management added most to Monsanto Co in Q4 2017, an estimated $5.73M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2017 reduction was AB InBev, cutting an estimated $8.47M.
  • BTG Pactual Global Asset Management fully exited Praxair Inc in Q4 2017, selling an estimated $18.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 65% of its $273M portfolio in Q4 2017.
  • BTG Pactual Global Asset Management opened 13 new positions and closed 20 in Q4 2017.
  • BTG Pactual Global Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.