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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
+13.72%
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
$140M
AUM Growth
-$439M
Cap. Flow
-$447M
Cap. Flow %
-319.44%
Top 10 Hldgs %
69.92%
Holding
170
New
12
Increased
12
Reduced
10
Closed
134

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$5.09M
2
CERN
Cerner Corp
CERN
+$3.04M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
MORN icon
Morningstar
MORN
+$2.61M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
2
KSU
Kansas City Southern
KSU
+$4.33M
3
PPD
PPD, Inc. Common Stock
PPD
+$4.22M
4
MELI icon
Mercado Libre
MELI
+$3.95M
5
V icon
Visa
V
+$3.47M

Sector Composition

Rank Sector Weight
1 Communication Services 16.96%
2 Technology 11.54%
3 Financials 6.86%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
PUT
Bank of America
BAC
$453B
– –
-100,000
Closed -$4.25M
CAT icon
52
CALL
Caterpillar
CAT
$393B
– –
-30,000
Closed -$5.76M
CAT icon
53
PUT
Caterpillar
CAT
$393B
– –
-30,000
Closed -$5.76M
COP icon
54
CALL
ConocoPhillips
COP
$153B
– –
-31,600
Closed -$2.14M
COP icon
55
PUT
ConocoPhillips
COP
$153B
– –
-31,600
Closed -$2.14M
COST icon
56
CALL
Costco
COST
$421B
– –
-10,000
Closed -$4.49M
COST icon
57
PUT
Costco
COST
$421B
– –
-10,000
Closed -$4.49M
DAL icon
58
CALL
Delta Air Lines
DAL
$59.1B
– –
-96,700
Closed -$4.12M
DAL icon
59
PUT
Delta Air Lines
DAL
$59.1B
– –
-96,700
Closed -$4.12M
DIS icon
60
CALL
Walt Disney
DIS
$178B
– –
-25,000
Closed -$4.23M
DIS icon
61
Walt Disney
DIS
$178B
– –
-937
Closed -$159K
DIS icon
62
PUT
Walt Disney
DIS
$178B
– –
-25,000
Closed -$4.23M
ED icon
63
CALL
Consolidated Edison
ED
$39.9B
– –
-3,200
Closed -$232K
ED icon
64
Consolidated Edison
ED
$39.9B
– –
-20
Closed -$1K
ED icon
65
PUT
Consolidated Edison
ED
$39.9B
– –
-3,200
Closed -$232K
EWJ icon
66
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-49,700
Closed -$3.49M
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-5,980
Closed -$420K
EWJ icon
68
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-22,700
Closed -$1.59M
FDX icon
69
CALL
FedEx
FDX
$77.3B
– –
-60,000
Closed -$13.2M
FDX icon
70
FedEx
FDX
$77.3B
– –
-5,119
Closed -$1.12M
FDX icon
71
PUT
FedEx
FDX
$77.3B
– –
-60,000
Closed -$13.2M
FXI icon
72
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-99,000
Closed -$3.85M
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.2B
– –
-28,600
Closed -$1.11M
FXI icon
74
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-99,000
Closed -$3.85M
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-57,300
Closed -$1.69M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTG Pactual Global Asset Management held 170 positions worth $140M, down 76% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $447M in Q4 2021, closing 134 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in CyrusOne Inc Common Stock worth $5.38M.

  • BTG Pactual Global Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 60,000 shares worth $5.38M.
  • BTG Pactual Global Asset Management added most to Microsoft in Q4 2021, an estimated $2.78M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $3.95M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $6.52M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2021.
  • BTG Pactual Global Asset Management opened 12 new positions and closed 134 in Q4 2021.
  • BTG Pactual Global Asset Management's portfolio value fell 76% quarter-over-quarter to $140M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.