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
+4.23%
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
-$71.2M
(-16%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
185
New
88
Increased
13
Reduced
10
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$19.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.1M |
| 3 |
Southern Copper
SCCO
|
+$11.6M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.96M |
| 5 |
Liberty Global Class C
LBTYK
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Verizon
VZ
|
+$10.3M |
| 5 |
Omnicom Group
OMC
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 9.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$914B
| $660K | 0.17% |
25,185
+15,225
| +153% | +$393K |
|
|
SD
77
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $607K | 0.16% |
+100,000
| New | +$598K |
|
78
CSX Corp
CSX
$92.3B
| $596K | 0.16% |
+62,154
| New | +$557K |
|
|
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
| $542K | 0.14% |
+13,620
| New | +$530K |
|
80
VeriSign
VRSN
$25.7B
| $531K | 0.14% |
+8,880
| New | +$489K |
|
|
XCO
81
DELISTED
Exco Resources
XCO
| $531K | 0.14% |
+6,667
| New | +$569K |
|
82
Lear
LEA
$8.06B
| $482K | 0.13% |
+5,950
| New | +$466K |
|
83
Lam Research
LRCX
$408B
| $463K | 0.12% |
+85,100
| New | +$448K |
|
84
Corpay
CPAY
$26.5B
| $458K | 0.12% |
+3,910
| New | +$450K |
|
|
HSP
85
DELISTED
HOSPIRA INC
HSP
| $429K | 0.11% |
+10,400
| New | +$419K |
|
86
Westlake Corp
WLK
$9.98B
| $422K | 0.11% |
+6,910
| New | +$388K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $420K | 0.11% |
+7,900
| New | +$402K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $405K | 0.11% |
+4,790
| New | +$379K |
|
89
Gilead Sciences
GILD
$169B
| $395K | 0.1% |
+5,260
| New | +$366K |
|
|
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
| $390K | 0.1% |
+23,750
| New | +$419K |
|
91
BlackBerry
BB
$5.26B
| $372K | 0.1% |
+50,000
| New | +$353K |
|
92
Popular Inc
BPOP
$11.2B
| $370K | 0.1% |
+12,880
| New | +$348K |
|
|
BXE
93
DELISTED
Bellatrix Exploration Ltd.
BXE
| $367K | 0.1% |
+10,000
| New | +$366K |
|
94
Jabil
JBL
$38.5B
| $349K | 0.09% |
+20,000
| New | +$406K |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $348K | 0.09% |
+15,650
| New | +$341K |
|
96
HP
HPQ
$26B
| $346K | 0.09% |
+27,195
| New | +$312K |
|
|
RFP
97
DELISTED
Resolute Forest Products Inc.
RFP
| $320K | 0.08% |
+19,950
| New | +$294K |
|
|
WEB
98
DELISTED
Web.com Group, Inc.
WEB
| $317K | 0.08% |
+9,960
| New | +$290K |
|
99
SLB Ltd
SLB
$78.7B
| $306K | 0.08% |
+3,400
| New | +$307K |
|
|
OPEN
100
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $302K | 0.08% |
+3,800
| New | +$291K |
|
Similar funds
SPIS
FAG
RWG
BPIH
CASC
SPC
CAM
TIS
BTG Pactual Global Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, BTG Pactual Global Asset Management held 185 positions worth $381M, down 16% from $452M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $89.6M in Q4 2013, closing 67 positions and reducing 10 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.
Against the trend, BTG Pactual Global Asset Management opened a new position in SBA Communications worth $20.1M.
- BTG Pactual Global Asset Management's largest Q4 2013 buy was SBA Communications: 223,500 shares worth $20.1M.
- BTG Pactual Global Asset Management added most to Cobalt International Energy, Inc in Q4 2013, an estimated $6.24M increase.
- BTG Pactual Global Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $14.4M.
- BTG Pactual Global Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $38.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 45% of its $381M portfolio in Q4 2013.
- BTG Pactual Global Asset Management opened 88 new positions and closed 67 in Q4 2013.
- BTG Pactual Global Asset Management's portfolio value fell 16% quarter-over-quarter to $381M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.