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
-20.17%
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
$726M
AUM Growth
+$117M
Cap. Flow
+$309M
Cap. Flow %
42.58%
Top 10 Hldgs %
46.02%
Holding
162
New
73
Increased
19
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
FDX icon
FedEx
FDX
+$9.32M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.4M
2
VALE icon
Vale
VALE
+$8.49M
3
XP icon
XP
XP
+$8.34M
4
MDCO
Medicines Co
MDCO
+$7.79M
5
CX icon
Cemex
CX
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.51%
2 Healthcare 3.93%
3 Technology 3.14%
4 Consumer Staples 1.96%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$3.68M 0.51%
+28,143
New +$3.9M
PAGS icon
52
PagSeguro Digital
PAGS
$2.44B
$3.66M 0.5%
189,322
-25,572
-12% -$776K
CVX icon
53
CALL
Chevron
CVX
$386B
$3.62M 0.5%
+50,000
New +$4.94M
CVX icon
54
PUT
Chevron
CVX
$386B
$3.62M 0.5%
+50,000
New +$4.94M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$3.58M 0.49%
61,560
-5,180
-8% -$351K
MS icon
56
PUT
Morgan Stanley
MS
$342B
$3.4M 0.47%
+100,000
New +$4.71M
AIG icon
57
CALL
American International
AIG
$39.8B
$3.4M 0.47%
+140,000
New +$6.01M
CVX icon
58
Chevron
CVX
$386B
$3.29M 0.45%
+45,454
New +$4.49M
TJX icon
59
TJX Companies
TJX
$169B
$3.14M 0.43%
65,755
+38,545
+142% +$2.22M
NKE icon
60
Nike
NKE
$60.1B
$3.02M 0.42%
36,477
+19,280
+112% +$1.79M
SBUX icon
61
Starbucks
SBUX
$124B
$2.92M 0.4%
44,405
-3,677
-8% -$297K
FSCT
62
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.82M 0.39%
+89,352
New +$2.8M
UNP icon
63
CALL
Union Pacific
UNP
$174B
$2.82M 0.39%
+20,000
New +$3.31M
UNP icon
64
PUT
Union Pacific
UNP
$174B
$2.82M 0.39%
+20,000
New +$3.31M
COP icon
65
CALL
ConocoPhillips
COP
$153B
$2.77M 0.38%
90,000
+15,000
+20% +$763K
COP icon
66
PUT
ConocoPhillips
COP
$153B
$2.77M 0.38%
90,000
+15,000
+20% +$763K
FIVE icon
67
Five Below
FIVE
$13.2B
$2.74M 0.38%
38,961
+15,743
+68% +$1.6M
COP icon
68
ConocoPhillips
COP
$153B
$2.69M 0.37%
+87,404
New +$4.45M
BAP icon
69
Credicorp
BAP
$29.6B
$2.65M 0.36%
18,507
-14,093
-43% -$2.66M
NVDA icon
70
PUT
NVIDIA
NVDA
$5.43T
$2.64M 0.36%
+400,000
New +$2.52M
EYE icon
71
National Vision
EYE
$1.56B
$2.4M 0.33%
+123,806
New +$3.85M
MA icon
72
Mastercard
MA
$490B
$2.37M 0.33%
9,792
+5,630
+135% +$1.67M
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.34M 0.32%
19,270
-15,000
-44% -$1.76M
PANW icon
74
Palo Alto Networks
PANW
$315B
$2.17M 0.3%
+79,428
New +$2.77M
TXRH icon
75
Texas Roadhouse
TXRH
$14.1B
$2.17M 0.3%
+52,441
New +$2.9M
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, up 19% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BTG Pactual Global Asset Management deployed $309M of net new capital in Q1 2020, opening 73 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vale, an estimated $8.49M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2020 buy was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q1 2020, an estimated $5.69M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2020 reduction was Vale, cutting an estimated $8.49M.
  • BTG Pactual Global Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 46% of its $726M portfolio in Q1 2020.
  • BTG Pactual Global Asset Management opened 73 new positions and closed 60 in Q1 2020.
  • BTG Pactual Global Asset Management's portfolio value rose 19% quarter-over-quarter to $726M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2020, filed 12 May 2020.