We are live on ! Find out more
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
+0.3%
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
$378M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
97.96%
Top 10 Hldgs %
55.27%
Holding
97
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$67.7M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$45.1M
3
BRFS
BRF SA
BRFS
+$23.6M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$15.6M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.81%
2 Energy 9.57%
3 Consumer Discretionary 5.58%
4 Materials 5.44%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
76
Andersons Inc
ANDE
$2.18B
$427K 0.11%
+12,030
New +$426K
CVX icon
77
Chevron
CVX
$386B
$423K 0.11%
+3,570
New +$431K
DF
78
DELISTED
Dean Foods Company
DF
$401K 0.11%
+20,000
New +$366K
HERO
79
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$352K 0.09%
+50,000
New +$354K
RTX icon
80
RTX Corp
RTX
$302B
$348K 0.09%
+5,943
New +$351K
YELP icon
81
Yelp
YELP
$1.28B
$348K 0.09%
+10,000
New +$287K
MERC icon
82
Mercer International
MERC
$33.5M
$326K 0.09%
+50,000
New +$329K
ZQK
83
DELISTED
QUICKSILVER,INC.
ZQK
$322K 0.09%
+50,000
New +$338K
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$299K 0.08%
+11,998
New +$307K
BGZ
85
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$273K 0.07%
+25,000
New +$273K
ANR
86
DELISTED
Alpha Natural Resources Inc
ANR
$262K 0.07%
+50,000
New +$340K
PTRY
87
DELISTED
PANTRY INC (THE)
PTRY
$244K 0.06%
+20,000
New +$265K
DIS icon
88
Walt Disney
DIS
$179B
$236K 0.06%
+3,750
New +$237K
ACI
89
DELISTED
ARCH COAL, INC.
ACI
$227K 0.06%
+6,000
New +$291K
LIFE
90
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$217K 0.06%
+2,934
New +$213K
SGYP
91
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$216K 0.06%
+50,700
New +$255K
WLT
92
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$156K 0.04%
+15,000
New +$264K
TC
93
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$151K 0.04%
+50,000
New +$156K
LPR
94
DELISTED
LONE PINE RES INC
LPR
$124K 0.03%
+375,000
New +$308K
1 2 3
4

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

BTG Pactual Global Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BTG Pactual Global Asset Management, which disclosed 97 positions worth $378M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is AB InBev: 710,781 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Energy and Consumer Discretionary.

  • BTG Pactual Global Asset Management's largest Q2 2013 buy was AB InBev: 710,781 shares worth $64.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 55% of its $378M portfolio in Q2 2013.
  • BTG Pactual Global Asset Management disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.