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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
+6.77%
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
$452M
AUM Growth
+$74.3M
(+20%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
163
New
63
Increased
13
Reduced
9
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$38.4M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 4 |
Verizon
VZ
|
+$10.8M |
| 5 |
Omnicom Group
OMC
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$64.2M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$46.5M |
| 3 |
BRFS
BRF SA
BRFS
|
+$22.1M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$20M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Communication Services | 12.41% |
| 3 | Financials | 8.85% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $747K | 0.17% |
+14,850
| New | +$777K |
|
|
TPH
77
DELISTED
Tri Pointe Homes
TPH
| $737K | 0.16% |
50,200
-9,800
| -16% | -$150K |
|
|
OPLN
78
Openlane
OPLN
$4.33B
| $706K | 0.16% |
+66,050
| New | +$659K |
|
79
McDonald's
MCD
$192B
| $664K | 0.15% |
+6,900
| New | +$674K |
|
80
Union Pacific
UNP
$174B
| $621K | 0.14% |
+8,000
| New | +$632K |
|
|
RSH
81
DELISTED
RADIOSHACK CORP
RSH
| $614K | 0.14% |
+180,000
| New | +$577K |
|
|
SGI
82
Somnigroup International
SGI
$13.7B
| $550K | 0.12% |
+50,000
| New | +$519K |
|
83
MBIA
MBI
$254M
| $481K | 0.11% |
+47,000
| New | +$592K |
|
|
REN
84
DELISTED
Resolute Energy Corporaton
REN
| $460K | 0.1% |
11,000
| – | – |
|
85
Mercer International
MERC
$32.8M
| $354K | 0.08% |
50,000
| – | – |
|
86
Goldman Sachs
GS
$306B
| $318K | 0.07% |
2,010
-4,215
| -68% | -$679K |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $306K | 0.07% |
+11,450
| New | +$264K |
|
88
DuPont de Nemours
DD
$19.5B
| $269K | 0.06% |
2,764
-7,148
| -72% | -$666K |
|
89
Walmart Inc
WMT
$903B
| $246K | 0.05% |
+9,960
| New | +$251K |
|
|
ZQK
90
DELISTED
QUICKSILVER,INC.
ZQK
| $246K | 0.05% |
35,000
-15,000
| -30% | -$93.7K |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $220K | 0.05% |
+25,000
| New | +$357K |
|
|
SGYP
92
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $154K | 0.03% |
34,172
-16,528
| -33% | -$74.1K |
|
93
Andersons Inc
ANDE
$2.21B
| – | – |
-12,030
| Closed | -$427K |
|
94
ATI
ATI
$31.5B
| – | – |
-40,000
| Closed | -$1.05M |
|
95
Banco Bradesco
BBD
$35.2B
| – | – |
-1,328,308
| Closed | -$6.77M |
|
96
Best Buy
BBY
$17.5B
| – | – |
-131,500
| Closed | -$3.59M |
|
97
Bright Horizons
BFAM
$3.76B
| – | – |
-35,000
| Closed | -$1.22M |
|
98
BP
BP
$110B
| – | – |
-193,925
| Closed | -$6.62M |
|
|
BRFS
99
DELISTED
BRF SA
BRFS
| – | – |
-1,019,037
| Closed | -$22.1M |
|
|
100
AB InBev
BUD
$156B
| – | – |
-710,781
| Closed | -$64.2M |
|
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BTG Pactual Global Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, BTG Pactual Global Asset Management held 163 positions worth $452M, up 20% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $83M in Q3 2013, closing 66 positions and reducing 9 holdings. Its most notable exit was AB InBev, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in NYSE EURONEXT INC worth $38.4M.
- BTG Pactual Global Asset Management's largest Q3 2013 buy was NYSE EURONEXT INC: 915,250 shares worth $38.4M.
- BTG Pactual Global Asset Management added most to Apple in Q3 2013, an estimated $21.8M increase.
- BTG Pactual Global Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $4.17M.
- BTG Pactual Global Asset Management fully exited AB InBev in Q3 2013, selling an estimated $64.2M.
- BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2013.
- BTG Pactual Global Asset Management opened 63 new positions and closed 66 in Q3 2013.
- BTG Pactual Global Asset Management's portfolio value rose 20% quarter-over-quarter to $452M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.