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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
-3.18%
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
$1.29B
AUM Growth
-$229M
Cap. Flow
-$40.2B
Cap. Flow %
-3,122.95%
Top 10 Hldgs %
38.55%
Holding
247
New
74
Increased
39
Reduced
31
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$84.1M
2
BUD icon
AB InBev
BUD
+$41.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.8M
5
HNT
HEALTH NET INC
HNT
+$15.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$78.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$46.8M
4
DG icon
Dollar General
DG
+$33M
5
NFLX icon
Netflix
NFLX
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.26%
2 Technology 16.95%
3 Consumer Discretionary 11.85%
4 Financials 11.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.42B
$3.12M 0.24%
113,854
-155,138
-58% -$4.44M
KO icon
77
Coca-Cola
KO
$373B
$2.83M 0.22%
+70,560
New +$2.83M
META icon
78
Meta Platforms (Facebook)
META
$1.48T
$2.7M 0.21%
30,000
-64,460
-68% -$5.92M
BHI
79
DELISTED
Baker Hughes
BHI
$2.64M 0.2%
50,750
-800
-2% -$44.7K
AMT icon
80
American Tower
AMT
$79.4B
$2.64M 0.2%
+30,000
New +$2.82M
NFLX icon
81
Netflix
NFLX
$309B
$2.58M 0.2%
250,000
-3,070,100
-92% -$33M
PRGO icon
82
Perrigo
PRGO
$1.75B
$2.53M 0.2%
16,100
+7,100
+79% +$1.3M
RDN icon
83
Radian Group
RDN
$4.86B
$2.5M 0.19%
+157,471
New +$2.81M
MET icon
84
MetLife
MET
$61.4B
$2.47M 0.19%
+58,765
New +$2.75M
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$2.46M 0.19%
80,000
+20,000
+33% +$624K
OIBR.C
86
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.35M 0.18%
689,676
– –
PE
87
DELISTED
PARSLEY ENERGY INC
PE
$2.26M 0.18%
+150,200
New +$2.33M
RSPP
88
DELISTED
RSP Permian, Inc.
RSPP
$2.2M 0.17%
+108,600
New +$2.56M
ATEN icon
89
A10 Networks
ATEN
$1.98B
$2.19M 0.17%
365,000
+165,000
+83% +$1.04M
C icon
90
Citigroup
C
$231B
$2.1M 0.16%
+42,430
New +$2.32M
FBR
91
DELISTED
Fibria Celulose Sa
FBR
$2.1M 0.16%
+155,000
New +$2.11M
B
92
Barrick Mining
B
$68.4B
$2.02M 0.16%
318,000
+193,000
+154% +$1.45M
CNW
93
DELISTED
CON-WAY INC.
CNW
$1.99M 0.15%
+42,000
New +$1.65M
MHK icon
94
Mohawk Industries
MHK
$9.25B
$1.98M 0.15%
+10,870
New +$2.15M
CYT
95
DELISTED
CYTEC INDS INC
CYT
$1.97M 0.15%
+26,718
New +$1.86M
HDP
96
DELISTED
Hortonworks, Inc.
HDP
$1.97M 0.15%
90,000
+30,000
+50% +$745K
QTWO icon
97
Q2 Holdings
QTWO
$3.88B
$1.96M 0.15%
+79,100
New +$2.19M
BOJA
98
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.84M 0.14%
109,000
– –
GS icon
99
Goldman Sachs
GS
$302B
$1.77M 0.14%
+10,200
New +$2M
GE icon
100
GE Aerospace
GE
$380B
$1.76M 0.14%
+14,546
New +$1.78M
2 3
4
5 6

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BTG Pactual Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTG Pactual Global Asset Management held 247 positions worth $1.29B, down 15% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $40.2B in Q3 2015, closing 83 positions and reducing 31 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in Kraft Heinz worth $78.7M.

  • BTG Pactual Global Asset Management's largest Q3 2015 buy was Kraft Heinz: 1,114,712 shares worth $78.7M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q3 2015, an estimated $41.6M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2015 reduction was Dollar General, cutting an estimated $33M.
  • BTG Pactual Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $78.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2015.
  • BTG Pactual Global Asset Management opened 74 new positions and closed 83 in Q3 2015.
  • BTG Pactual Global Asset Management's portfolio value fell 15% quarter-over-quarter to $1.29B.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.