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
+6.93%
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
$714M
AUM Growth
+$264M
Cap. Flow
+$209M
Cap. Flow %
29.26%
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$151M
2
AGN
Allergan Inc
AGN
+$12.3M
3
VZ icon
Verizon
VZ
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.2M
2
CMCSA icon
Comcast
CMCSA
+$17M
3
SIRI icon
SiriusXM
SIRI
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
FNSR
Finisar Corp
FNSR
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Energy 13.79%
3 Communication Services 11.8%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENZ
76
VanEck Digital Native Economy ETF
GENZ
$17.7M
$2.35M 0.33%
46,711
+24,971
+115% +$1.24M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$2.34M 0.33%
48,250
+40,250
+503% +$1.98M
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
$2.33M 0.33%
178,320
+54,000
+43% +$710K
ODP
79
DELISTED
ODP
ODP
$2.28M 0.32%
+40,000
New +$1.95M
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
$2.26M 0.32%
+100,146
New +$1.95M
CROX icon
81
Crocs
CROX
$6.31B
$2.25M 0.32%
+150,000
New +$2.23M
RRC icon
82
Range Resources
RRC
$9.5B
$2.17M 0.3%
+25,000
New +$2.24M
IRDM icon
83
Iridium Communications
IRDM
$5.23B
$2.13M 0.3%
+252,006
New +$1.9M
VVUS
84
DELISTED
Vivus Inc
VVUS
$2.13M 0.3%
40,000
+760
+2% +$39.1K
WY icon
85
Weyerhaeuser
WY
$18B
$2.12M 0.3%
+64,000
New +$1.93M
GAP
86
The Gap Inc
GAP
$7.55B
$2.08M 0.29%
50,000
+21,271
+74% +$861K
ROSE
87
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.03M 0.28%
+37,091
New +$1.8M
HD icon
88
Home Depot
HD
$353B
$2.02M 0.28%
25,000
+10,000
+67% +$789K
LOW icon
89
Lowe's Companies
LOW
$124B
$1.94M 0.27%
+40,387
New +$1.88M
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$1.89M 0.27%
116,424
+29,683
+34% +$430K
BWP
91
DELISTED
Boardwalk Pipeline Partners
BWP
$1.85M 0.26%
+100,000
New +$1.63M
LULU icon
92
lululemon athletica
LULU
$14.3B
$1.74M 0.24%
+42,900
New +$1.96M
PL
93
DELISTED
PROTECTIVE LIFE CORP
PL
$1.73M 0.24%
+25,000
New +$1.42M
TPR icon
94
Tapestry
TPR
$32.4B
$1.71M 0.24%
+50,000
New +$2.15M
HL icon
95
Hecla Mining
HL
$11.9B
$1.65M 0.23%
479,400
+179,400
+60% +$551K
OIS icon
96
Oil States International
OIS
$532M
$1.6M 0.22%
+25,000
New +$1.47M
ABEV icon
97
Ambev
ABEV
$43.9B
$1.58M 0.22%
225,000
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.9B
$1.46M 0.2%
+38,650
New +$1.51M
SFXE
99
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.45M 0.2%
+179,300
New +$1.31M
XCO
100
DELISTED
Exco Resources
XCO
$1.41M 0.2%
16,002
-13,998
-47% -$1.19M
2 3
4
5 6

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 2014 Portfolio in Review

As of Q2 2014, BTG Pactual Global Asset Management held 302 positions worth $714M, up 59% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BTG Pactual Global Asset Management deployed $209M of net new capital in Q2 2014, opening 132 new positions and adding to 47 existing holdings. Its largest new stake was AGNC Investment: 6,564,100 shares worth $154M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $17M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2014 buy was AGNC Investment: 6,564,100 shares worth $154M.
  • BTG Pactual Global Asset Management added most to Liberty Media Series A in Q2 2014, an estimated $8.51M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $17M.
  • BTG Pactual Global Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $26.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q2 2014.
  • BTG Pactual Global Asset Management opened 132 new positions and closed 82 in Q2 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 59% quarter-over-quarter to $714M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.