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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
+32.9%
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
-$527K
(-0.07%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
162
New
60
Increased
13
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.67M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$9.08M |
| 3 |
United States Oil Fund
USO
|
+$7.62M |
| 4 |
iShares Silver Trust
SLV
|
+$6.74M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.99% |
| 2 | Consumer Staples | 1.96% |
| 3 | Financials | 1.41% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Johnson & Johnson
JNJ
$629B
| $4.92M | 0.68% |
+35,000
| New | +$5.1M |
|
52
CALL
PagSeguro Digital
PAGS
$2.44B
| $4.85M | 0.67% |
+137,300
| New | +$3.87M |
|
53
Vale
VALE
$61.4B
| $4.78M | 0.66% |
463,218
-54,589
| -11% | -$500K |
|
54
CALL
American Express
AXP
$232B
| $4.74M | 0.65% |
+50,000
| New | +$4.6M |
|
|
55
PUT
American Express
AXP
$232B
| $4.74M | 0.65% |
+50,000
| New | +$4.6M |
|
56
Procter & Gamble
PG
$335B
| $4.7M | 0.65% |
+39,338
| New | +$4.59M |
|
57
Lowe's Companies
LOW
$121B
| $4.67M | 0.64% |
34,566
-23,801
| -41% | -$2.72M |
|
58
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $4.38M | 0.6% |
+41,330
| New | +$4.3M |
|
59
Vail Resorts
MTN
$5.29B
| $3.84M | 0.53% |
+21,067
| New | +$3.68M |
|
60
CALL
US Bancorp
USB
$101B
| $3.68M | 0.51% |
+100,000
| New | +$3.56M |
|
61
TJX Companies
TJX
$169B
| $3.68M | 0.51% |
72,794
+7,039
| +11% | +$354K |
|
62
CALL
MetLife
MET
$61.4B
| $3.65M | 0.5% |
+100,000
| New | +$3.48M |
|
|
63
PUT
MetLife
MET
$61.4B
| $3.65M | 0.5% |
+100,000
| New | +$3.48M |
|
64
Monster Beverage
MNST
$90.1B
| $3.6M | 0.5% |
+207,628
| New | +$3.39M |
|
65
FedEx
FDX
$77.3B
| $3.59M | 0.49% |
25,580
-40,620
| -61% | -$5.11M |
|
66
CALL
Bank of America
BAC
$453B
| $3.56M | 0.49% |
150,000
-250,000
| -63% | -$5.91M |
|
|
67
PUT
Bank of America
BAC
$453B
| $3.56M | 0.49% |
150,000
-250,000
| -63% | -$5.91M |
|
|
68
PUT
FedEx
FDX
$77.3B
| $3.55M | 0.49% |
25,300
-40,800
| -62% | -$5.13M |
|
|
69
PagSeguro Digital
PAGS
$2.44B
| $3.44M | 0.47% |
97,281
-92,041
| -49% | -$2.59M |
|
70
PUT
Mercado Libre
MELI
$92.7B
| $3.25M | 0.45% |
+3,300
| New | +$2.47M |
|
71
Dollar General
DG
$26.4B
| $3.16M | 0.44% |
16,608
-25,293
| -60% | -$4.58M |
|
72
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.04M | 0.42% |
42,940
-18,620
| -30% | -$1.26M |
|
73
Starbucks
SBUX
$124B
| $2.8M | 0.39% |
37,999
-6,406
| -14% | -$481K |
|
74
Costco
COST
$421B
| $2.78M | 0.38% |
9,175
-4,923
| -35% | -$1.5M |
|
75
AutoZone
AZO
$49.7B
| $2.76M | 0.38% |
+2,448
| New | +$2.58M |
|
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BTG Pactual Global Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, down 0.07% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $125M in Q2 2020, closing 57 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $10.3M.
- BTG Pactual Global Asset Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 258,340 shares worth $10.3M.
- BTG Pactual Global Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $446K increase.
- BTG Pactual Global Asset Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.4M.
- BTG Pactual Global Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $26.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $726M portfolio in Q2 2020.
- BTG Pactual Global Asset Management opened 60 new positions and closed 57 in Q2 2020.
- BTG Pactual Global Asset Management's portfolio value fell 0.07% quarter-over-quarter to $726M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.