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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
-0.38%
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
$579M
AUM Growth
+$198M
(+52%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
187
New
125
Increased
6
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.34M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.25M |
| 5 |
TJX Companies
TJX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11M |
| 3 |
Sempra
SRE
|
+$10.5M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.2M |
| 5 |
StoneCo
STNE
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.31% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 2.53% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Apple
AAPL
$4.41T
| $4.95M | 0.86% |
35,000
+11,000
| +46% | +$1.62M |
|
52
CALL
JPMorgan Chase
JPM
$971B
| $4.91M | 0.85% |
+30,000
| New | +$4.7M |
|
|
53
PUT
JPMorgan Chase
JPM
$971B
| $4.91M | 0.85% |
+30,000
| New | +$4.7M |
|
54
CALL
Boeing
BA
$183B
| $4.84M | 0.84% |
+22,000
| New | +$4.91M |
|
|
55
PUT
Boeing
BA
$183B
| $4.84M | 0.84% |
+22,000
| New | +$4.91M |
|
56
CALL
Adobe
ADBE
$103B
| $4.61M | 0.8% |
+8,000
| New | +$5.04M |
|
|
57
PUT
Adobe
ADBE
$103B
| $4.61M | 0.8% |
+8,000
| New | +$5.04M |
|
58
CALL
Thermo Fisher Scientific
TMO
$223B
| $4.57M | 0.79% |
+8,000
| New | +$4.39M |
|
|
59
PUT
Thermo Fisher Scientific
TMO
$223B
| $4.57M | 0.79% |
+8,000
| New | +$4.39M |
|
60
CALL
United Parcel Service
UPS
$88.4B
| $4.55M | 0.79% |
+25,000
| New | +$4.93M |
|
|
61
PUT
United Parcel Service
UPS
$88.4B
| $4.55M | 0.79% |
+25,000
| New | +$4.93M |
|
62
CALL
Costco
COST
$421B
| $4.49M | 0.78% |
+10,000
| New | +$4.4M |
|
|
63
PUT
Costco
COST
$421B
| $4.49M | 0.78% |
+10,000
| New | +$4.4M |
|
64
CALL
Uber
UBER
$154B
| $4.48M | 0.77% |
+100,000
| New | +$4.37M |
|
|
65
PUT
Uber
UBER
$154B
| $4.48M | 0.77% |
+100,000
| New | +$4.37M |
|
66
CALL
Visa
V
$671B
| $4.46M | 0.77% |
+20,000
| New | +$4.69M |
|
|
67
PUT
Visa
V
$671B
| $4.46M | 0.77% |
+20,000
| New | +$4.69M |
|
68
CALL
McDonald's
MCD
$195B
| $4.34M | 0.75% |
+18,000
| New | +$4.3M |
|
|
69
PUT
McDonald's
MCD
$195B
| $4.34M | 0.75% |
+18,000
| New | +$4.3M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $4.33M | 0.75% |
16,000
+12,000
| +300% | +$3.34M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $4.3M | 0.74% |
28,454
+3,500
| +14% | +$513K |
|
72
CALL
Bank of America
BAC
$453B
| $4.25M | 0.73% |
+100,000
| New | +$4.03M |
|
|
73
PUT
Bank of America
BAC
$453B
| $4.25M | 0.73% |
+100,000
| New | +$4.03M |
|
74
CALL
Walt Disney
DIS
$178B
| $4.23M | 0.73% |
+25,000
| New | +$4.46M |
|
|
75
PUT
Walt Disney
DIS
$178B
| $4.23M | 0.73% |
+25,000
| New | +$4.46M |
|
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BTG Pactual Global Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, BTG Pactual Global Asset Management held 187 positions worth $579M, up 52% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BTG Pactual Global Asset Management deployed $241M of net new capital in Q3 2021, opening 125 new positions and adding to 6 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $19.6M trimmed.
- BTG Pactual Global Asset Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
- BTG Pactual Global Asset Management added most to Kansas City Southern in Q3 2021, an estimated $3.34M increase.
- BTG Pactual Global Asset Management's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $19.6M.
- BTG Pactual Global Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $11M.
- BTG Pactual Global Asset Management's ten largest holdings make up 18% of its $579M portfolio in Q3 2021.
- BTG Pactual Global Asset Management opened 125 new positions and closed 29 in Q3 2021.
- BTG Pactual Global Asset Management's portfolio value rose 52% quarter-over-quarter to $579M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.