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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
+10.91%
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
$381M
AUM Growth
+$10.7M
Cap. Flow
-$17.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
54.46%
Holding
93
New
24
Increased
15
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$10.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$6.85M
3
STNE icon
StoneCo
STNE
+$6.85M
4
MELI icon
Mercado Libre
MELI
+$5.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.69M
2
RP
RealPage, Inc.
RP
+$5.96M
3
VALE icon
Vale
VALE
+$5.4M
4
AMZN icon
Amazon
AMZN
+$4.36M
5
RACE icon
Ferrari
RACE
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Technology 14.2%
3 Communication Services 7.06%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINP icon
51
Vinci Compass Investments Ltd
VINP
$626M
$754K 0.2%
+52,000
New +$682K
ORLY icon
52
O'Reilly Automotive
ORLY
$74.5B
$740K 0.19%
19,605
-1,005
-5% -$36.1K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$730K 0.19%
4,408
+1,962
+80% +$333K
AON icon
54
CALL
Aon
AON
$74.7B
$716K 0.19%
+3,000
New +$733K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$700K 0.18%
+26,000
New +$676K
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$638K 0.17%
27,698
-2,302
-8% -$53K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.57B
$476K 0.13%
11,747
-51,203
-81% -$1.93M
CELU icon
58
Celularity
CELU
$20M
$255K 0.07%
2,500
– –
CYXT
59
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$250K 0.07%
25,000
+5,000
+25% +$49.8K
NHIC
60
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$101K 0.03%
10,100
– –
HCAQ
61
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$99K 0.03%
10,000
– –
CELUW
62
DELISTED
Celularity Inc
CELUW
$20K 0.01%
15,000
– –
BOX icon
63
Box
BOX
$4.48B
– –
-10,000
Closed -$230K
COST icon
64
Costco
COST
$421B
– –
-6,259
Closed -$2.21M
DRI icon
65
Darden Restaurants
DRI
$25.9B
– –
-21,628
Closed -$3.07M
EYE icon
66
National Vision
EYE
$1.56B
– –
-58,763
Closed -$2.58M
IWM icon
67
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-30,000
Closed -$6.63M
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,135
Closed -$693K
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-30,000
Closed -$6.63M
KO icon
70
Coca-Cola
KO
$373B
– –
-23,256
Closed -$1.23M
MA icon
71
Mastercard
MA
$490B
– –
-5,493
Closed -$1.96M
MELI icon
72
PUT
Mercado Libre
MELI
$92.7B
– –
-2,800
Closed -$4.12M
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-19,700
Closed -$5.8M
MRVL icon
74
CALL
Marvell Technology
MRVL
$195B
– –
-20,000
Closed -$980K
NFLX icon
75
Netflix
NFLX
$309B
– –
-63,700
Closed -$3.32M
1 2
3
4

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BTG Pactual Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTG Pactual Global Asset Management held 93 positions worth $381M, up 2.9% from $370M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $17.6M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $8.69M position sold in full.

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

Against the trend, BTG Pactual Global Asset Management opened a new position in Sempra worth $10.5M.

  • BTG Pactual Global Asset Management's largest Q2 2021 buy was Sempra: 157,800 shares worth $10.5M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q2 2021, an estimated $5.74M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.36M.
  • BTG Pactual Global Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $8.69M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 54% of its $381M portfolio in Q2 2021.
  • BTG Pactual Global Asset Management opened 24 new positions and closed 31 in Q2 2021.
  • BTG Pactual Global Asset Management's portfolio value rose 2.9% quarter-over-quarter to $381M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.