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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
+22.87%
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
$717M
AUM Growth
-$48M
Cap. Flow
-$127M
Cap. Flow %
-17.71%
Top 10 Hldgs %
60.77%
Holding
169
New
48
Increased
15
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M
5
WORK
Slack Technologies, Inc.
WORK
+$3.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.64M
3
IMMU
Immunomedics Inc
IMMU
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
VALE icon
Vale
VALE
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Technology 2.11%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$2.66M 0.37%
30,000
– –
PG icon
52
Procter & Gamble
PG
$335B
$2.6M 0.36%
18,648
-471
-2% -$65.8K
PYPL icon
53
PayPal
PYPL
$50.6B
$2.56M 0.36%
+10,909
New +$2.26M
SCCO icon
54
Southern Copper
SCCO
$165B
$2.55M 0.36%
+42,793
New +$2.18M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$2.52M 0.35%
9,237
+1,317
+17% +$361K
AZO icon
56
AutoZone
AZO
$49.7B
$2.46M 0.34%
2,077
-298
-13% -$345K
SBUX icon
57
Starbucks
SBUX
$124B
$2.41M 0.34%
22,517
-9,675
-30% -$924K
TGT icon
58
Target
TGT
$69.9B
$2.34M 0.33%
+13,247
New +$2.21M
SLV icon
59
CALL
iShares Silver Trust
SLV
$31.8B
$2.21M 0.31%
90,000
-67,400
-43% -$1.53M
WEN icon
60
Wendy's
WEN
$1.65B
$2.2M 0.31%
100,555
-59,173
-37% -$1.35M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$2.13M 0.3%
+15,000
New +$1.95M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$2.06M 0.29%
23,560
-9,580
-29% -$806K
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
$1.93M 0.27%
+12,000
New +$1.69M
MELI icon
64
PUT
Mercado Libre
MELI
$92.7B
$1.84M 0.26%
+1,100
New +$1.55M
TAN icon
65
CALL
Invesco Solar ETF
TAN
$1.37B
$1.84M 0.26%
+17,900
New +$1.43M
GLD icon
66
SPDR Gold Trust
GLD
$144B
$1.77M 0.25%
9,935
+6,620
+200% +$1.17M
EIDX
67
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.74M 0.24%
+13,204
New +$1.17M
XLE icon
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.71M 0.24%
+90,000
New +$1.55M
MCO icon
69
Moody's
MCO
$82.8B
$1.7M 0.24%
5,843
+1,526
+35% +$427K
WFC icon
70
CALL
Wells Fargo
WFC
$269B
$1.58M 0.22%
+52,400
New +$1.36M
WFC icon
71
PUT
Wells Fargo
WFC
$269B
$1.58M 0.22%
+52,400
New +$1.36M
VTRU
72
DELISTED
Vitru Limited Common Shares
VTRU
$1.36M 0.19%
92,284
+4,284
+5% +$59.2K
COST icon
73
Costco
COST
$421B
$1.32M 0.18%
3,506
-875
-20% -$327K
FIVE icon
74
Five Below
FIVE
$13.2B
$1.3M 0.18%
7,404
-4,824
-39% -$714K
MRVL icon
75
CALL
Marvell Technology
MRVL
$195B
$1.21M 0.17%
+25,500
New +$1.1M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTG Pactual Global Asset Management held 169 positions worth $717M, down 6.3% from $765M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $127M in Q4 2020, closing 80 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco QQQ Trust worth $28.4M.

  • BTG Pactual Global Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 90,602 shares worth $28.4M.
  • BTG Pactual Global Asset Management added most to Apple in Q4 2020, an estimated $2.47M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $3.57M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $15.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $717M portfolio in Q4 2020.
  • BTG Pactual Global Asset Management opened 48 new positions and closed 80 in Q4 2020.
  • BTG Pactual Global Asset Management's portfolio value fell 6.3% quarter-over-quarter to $717M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.