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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
+2.6%
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
$370M
AUM Growth
-$347M
Cap. Flow
-$360M
Cap. Flow %
-97.35%
Top 10 Hldgs %
52.32%
Holding
117
New
28
Increased
29
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.85M
2
META icon
Meta Platforms (Facebook)
META
+$6.08M
3
NKE icon
Nike
NKE
+$5.28M
4
RP
RealPage, Inc.
RP
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
2
WTW icon
Willis Towers Watson
WTW
+$4.55M
3
CZZ
Cosan Limited
CZZ
+$4.26M
4
BAP icon
Credicorp
BAP
+$3.73M
5
PG icon
Procter & Gamble
PG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.59%
2 Technology 7.76%
3 Communication Services 7.42%
4 Consumer Staples 4.63%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRU
51
DELISTED
Vitru Limited Common Shares
VTRU
$1.66M 0.45%
111,639
+19,355
+21% +$288K
KSU
52
DELISTED
Kansas City Southern
KSU
$1.45M 0.39%
+5,504
New +$1.2M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.38M 0.37%
+16,380
New +$1.36M
KO icon
54
Coca-Cola
KO
$373B
$1.23M 0.33%
23,256
-35,893
-61% -$1.81M
MRVL icon
55
CALL
Marvell Technology
MRVL
$195B
$980K 0.26%
20,000
-5,500
-22% -$270K
ORLY icon
56
O'Reilly Automotive
ORLY
$74.5B
$697K 0.19%
+20,610
New +$638K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$693K 0.19%
+3,135
New +$684K
CHNG
58
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$663K 0.18%
+30,000
New +$694K
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$565K 0.15%
+10,000
New +$543K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$391K 0.11%
2,446
-7,489
-75% -$1.26M
EGOV
61
DELISTED
NIC Inc
EGOV
$339K 0.09%
+10,000
New +$316K
CELU icon
62
Celularity
CELU
$20M
$252K 0.07%
+2,500
New +$256K
BOX icon
63
Box
BOX
$4.48B
$230K 0.06%
+10,000
New +$195K
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
$215K 0.06%
2,712
-1,200
-31% -$95.7K
CYXT
65
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$199K 0.05%
+20,000
New +$210K
BSMX
66
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$139K 0.04%
25,330
-109,223
-81% -$553K
NHIC
67
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$101K 0.03%
+10,100
New +$105K
HCAQ
68
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$100K 0.03%
+10,000
New +$102K
CELUW
69
DELISTED
Celularity Inc
CELUW
$17K ﹤0.01%
+15,000
New +$23.4K
ABBV icon
70
CALL
AbbVie
ABBV
$440B
– –
-60,000
Closed -$6.43M
ABBV icon
71
PUT
AbbVie
ABBV
$440B
– –
-60,000
Closed -$6.43M
AMAT icon
72
CALL
Applied Materials
AMAT
$435B
– –
-65,000
Closed -$5.61M
AMAT icon
73
PUT
Applied Materials
AMAT
$435B
– –
-65,000
Closed -$5.61M
AZO icon
74
AutoZone
AZO
$49.7B
– –
-2,077
Closed -$2.46M
BAC icon
75
CALL
Bank of America
BAC
$453B
– –
-110,000
Closed -$3.33M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTG Pactual Global Asset Management held 117 positions worth $370M, down 48% from $717M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $360M in Q1 2021, closing 48 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in Nike worth $5.05M.

  • BTG Pactual Global Asset Management's largest Q1 2021 buy was Nike: 38,010 shares worth $5.05M.
  • BTG Pactual Global Asset Management added most to Amazon in Q1 2021, an estimated $7.85M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2021 reduction was Willis Towers Watson, cutting an estimated $4.55M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $28.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $370M portfolio in Q1 2021.
  • BTG Pactual Global Asset Management opened 28 new positions and closed 48 in Q1 2021.
  • BTG Pactual Global Asset Management's portfolio value fell 48% quarter-over-quarter to $370M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.