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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
+14.82%
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
$609M
AUM Growth
+$385M
(+171%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
119
New
65
Increased
15
Reduced
7
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$14.2M |
| 2 |
XP
XP
|
+$8.12M |
| 3 |
PagSeguro Digital
PAGS
|
+$7.73M |
| 4 |
Credicorp
BAP
|
+$6.83M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$7.79M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$4.07M |
| 5 |
AB InBev
BUD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.47% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.32% |
| 4 | Materials | 3.61% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$13.2B
| $2.97M | 0.49% |
23,218
+17,335
| +295% | +$2.17M |
|
52
Amazon
AMZN
$2.9T
| $2.9M | 0.48% |
31,420
+4,440
| +16% | +$393K |
|
53
Grupo Cibest SA
CIB
$22.8B
| $2.78M | 0.46% |
+50,819
| New | +$2.63M |
|
54
CALL
Abbott
ABT
$192B
| $2.61M | 0.43% |
+30,000
| New | +$2.51M |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| $2.45M | 0.4% |
105,000
| – | – |
|
56
Petrobras Class A
PBR.A
$104B
| $2.41M | 0.4% |
+161,402
| New | +$2.29M |
|
57
PVH
PVH
$3.82B
| $2.27M | 0.37% |
21,596
+12,712
| +143% | +$1.21M |
|
58
Boston Beer
SAM
$1.89B
| $2.22M | 0.36% |
+5,874
| New | +$2.21M |
|
59
Estee Lauder
EL
$32B
| $2.1M | 0.34% |
10,150
+6,942
| +216% | +$1.35M |
|
60
VanEck Gold Miners ETF
GDX
$27.6B
| $2.06M | 0.34% |
70,489
+54,599
| +344% | +$1.49M |
|
61
Banco Bradesco
BBD
$35B
| $1.87M | 0.31% |
+277,607
| New | +$1.74M |
|
62
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.86M | 0.31% |
+62,000
| New | +$1.84M |
|
63
Nike
NKE
$60.4B
| $1.74M | 0.29% |
17,197
-7,014
| -29% | -$661K |
|
64
TJX Companies
TJX
$171B
| $1.66M | 0.27% |
27,210
-13,588
| -33% | -$803K |
|
|
LINX
65
DELISTED
Linx S.A.
LINX
| $1.54M | 0.25% |
176,375
+105,494
| +149% | +$835K |
|
|
INXN
66
DELISTED
Interxion Holding N.V.
INXN
| $1.43M | 0.23% |
+17,000
| New | +$1.42M |
|
67
Walmart Inc
WMT
$916B
| $1.27M | 0.21% |
+32,085
| New | +$1.27M |
|
68
Mastercard
MA
$488B
| $1.24M | 0.2% |
4,162
-496
| -11% | -$140K |
|
|
ACIA
69
DELISTED
Acacia Communications Inc
ACIA
| $1.21M | 0.2% |
+17,877
| New | +$1.18M |
|
70
Microsoft
MSFT
$3.67T
| $1.2M | 0.2% |
+7,602
| New | +$1.12M |
|
71
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $1.12M | 0.18% |
+24,900
| New | +$1.07M |
|
72
Darden Restaurants
DRI
$25.3B
| $1.12M | 0.18% |
+10,237
| New | +$1.16M |
|
73
Itaú Unibanco
ITUB
$82.3B
| $1.11M | 0.18% |
+167,010
| New | +$1.05M |
|
|
74
Petrobras
PBR
$116B
| $1.05M | 0.17% |
+65,871
| New | +$1.01M |
|
75
Home Depot
HD
$345B
| $905K | 0.15% |
+4,143
| New | +$938K |
|
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BTG Pactual Global Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, BTG Pactual Global Asset Management held 119 positions worth $609M, up 171% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BTG Pactual Global Asset Management deployed $346M of net new capital in Q4 2019, opening 65 new positions and adding to 15 existing holdings. Its largest new stake was XP: 216,402 shares worth $8.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TJX Companies, an estimated $803K trimmed.
- BTG Pactual Global Asset Management's largest Q4 2019 buy was XP: 216,402 shares worth $8.34M.
- BTG Pactual Global Asset Management added most to Vale in Q4 2019, an estimated $14.2M increase.
- BTG Pactual Global Asset Management's biggest Q4 2019 reduction was TJX Companies, cutting an estimated $803K.
- BTG Pactual Global Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $17.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $609M portfolio in Q4 2019.
- BTG Pactual Global Asset Management opened 65 new positions and closed 30 in Q4 2019.
- BTG Pactual Global Asset Management's portfolio value rose 171% quarter-over-quarter to $609M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.