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
+11.82%
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
$765M
AUM Growth
+$39.6M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
190
New
85
Increased
12
Reduced
22
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
Willis Towers Watson
WTW
|
+$6.15M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.75M |
| 4 |
Wendy's
WEN
|
+$3.52M |
| 5 |
Coca-Cola
KO
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$10M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$9.89M |
| 4 |
United States Oil Fund
USO
|
+$7.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.17% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 1.39% |
| 4 | Technology | 0.96% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Nike
NKE
$60.1B
| $6.28M | 0.82% |
+50,000
| New | +$5.37M |
|
52
CALL
ExxonMobil
XOM
$657B
| $6.01M | 0.79% |
+175,000
| New | +$7.15M |
|
|
53
PUT
ExxonMobil
XOM
$657B
| $6.01M | 0.79% |
+175,000
| New | +$7.15M |
|
54
CALL
Visa
V
$671B
| $6M | 0.78% |
+30,000
| New | +$5.99M |
|
|
55
PUT
Visa
V
$671B
| $6M | 0.78% |
+30,000
| New | +$5.99M |
|
56
CALL
Verizon
VZ
$195B
| $5.95M | 0.78% |
100,000
| – | – |
|
|
57
PUT
Verizon
VZ
$195B
| $5.95M | 0.78% |
100,000
| – | – |
|
58
CALL
CVS Health
CVS
$121B
| $5.84M | 0.76% |
+100,000
| New | +$6.22M |
|
|
59
PUT
CVS Health
CVS
$121B
| $5.84M | 0.76% |
+100,000
| New | +$6.22M |
|
60
CALL
United Parcel Service
UPS
$88.4B
| $5.83M | 0.76% |
+35,000
| New | +$5.1M |
|
|
61
PUT
United Parcel Service
UPS
$88.4B
| $5.83M | 0.76% |
+35,000
| New | +$5.1M |
|
62
CALL
Altria Group
MO
$107B
| $5.41M | 0.71% |
+140,000
| New | +$5.83M |
|
|
63
PUT
Altria Group
MO
$107B
| $5.41M | 0.71% |
+140,000
| New | +$5.83M |
|
64
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.7% |
+25,000
| New | +$5.11M |
|
65
Vale
VALE
$61.4B
| $5.19M | 0.68% |
490,167
+26,949
| +6% | +$303K |
|
66
CALL
FedEx
FDX
$77.3B
| $5.03M | 0.66% |
+20,000
| New | +$4M |
|
|
67
PUT
FedEx
FDX
$77.3B
| $5.03M | 0.66% |
20,000
-5,300
| -21% | -$1.06M |
|
68
CALL
McDonald's
MCD
$195B
| $4.83M | 0.63% |
+22,000
| New | +$4.52M |
|
|
69
PUT
McDonald's
MCD
$195B
| $4.83M | 0.63% |
+22,000
| New | +$4.52M |
|
70
PagSeguro Digital
PAGS
$2.44B
| $4.69M | 0.61% |
124,285
+27,004
| +28% | +$1.05M |
|
|
71
iShares China Large-Cap ETF
FXI
$4.2B
| $4.64M | 0.61% |
+110,520
| New | +$4.75M |
|
72
CALL
Honeywell
HON
$74.6B
| $4.12M | 0.54% |
+26,525
| New | +$3.94M |
|
|
73
PUT
Honeywell
HON
$74.6B
| $4.12M | 0.54% |
+26,525
| New | +$3.94M |
|
74
Monster Beverage
MNST
$90.1B
| $3.84M | 0.5% |
191,396
-16,232
| -8% | -$321K |
|
|
IMMU
75
DELISTED
Immunomedics Inc
IMMU
| $3.73M | 0.49% |
+43,914
| New | +$2.22M |
|
Similar funds
SPIS
FAG
RWG
BPIH
CASC
SPC
CAM
TIS
BTG Pactual Global Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, BTG Pactual Global Asset Management held 190 positions worth $765M, up 5.5% from $726M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BTG Pactual Global Asset Management's Q3 2020 filing shows 85 new, 12 increased, 22 reduced and 69 closed positions. Its largest new stake was iShares Russell 2000 ETF: 89,777 shares worth $13.4M. The largest sale was iShares Silver Trust, an estimated $10M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.
- BTG Pactual Global Asset Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 89,777 shares worth $13.4M.
- BTG Pactual Global Asset Management added most to PagSeguro Digital in Q3 2020, an estimated $1.05M increase.
- BTG Pactual Global Asset Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10M.
- BTG Pactual Global Asset Management fully exited iShares Silver Trust in Q3 2020, selling an estimated $10M.
- BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2020.
- BTG Pactual Global Asset Management opened 85 new positions and closed 69 in Q3 2020.
- BTG Pactual Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $765M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.