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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
+7.31%
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
$275M
AUM Growth
+$164M
Cap. Flow
+$156M
Cap. Flow %
56.5%
Top 10 Hldgs %
51.57%
Holding
76
New
37
Increased
20
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$16.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$10.8M
3
YHOO
Yahoo Inc
YHOO
+$10.6M
4
V icon
Visa
V
+$10.5M
5
DLTR icon
Dollar Tree
DLTR
+$7.66M

Top Sells

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$3.78M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.33M
3
CPE
Callon Petroleum Company
CPE
+$3.31M
4
MON
Monsanto Co
MON
+$2.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.22%
2 Communication Services 18.85%
3 Energy 14.05%
4 Materials 13.18%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
76
DELISTED
W.R. Grace & Co.
GRA
– –
-24,700
Closed -$1.67M
1 2 3
4

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BTG Pactual Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTG Pactual Global Asset Management held 76 positions worth $275M, up 148% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $156M of net new capital in Q1 2017, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Liberty Media Series A: 359,150 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Monsanto Co, an estimated $2.9M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2017 buy was Liberty Media Series A: 359,150 shares worth $11.2M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q1 2017, an estimated $16.3M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $2.9M.
  • BTG Pactual Global Asset Management fully exited Fairmount Santrol Holdings Inc. in Q1 2017, selling an estimated $3.78M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $275M portfolio in Q1 2017.
  • BTG Pactual Global Asset Management opened 37 new positions and closed 16 in Q1 2017.
  • BTG Pactual Global Asset Management's portfolio value rose 148% quarter-over-quarter to $275M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2017, filed 15 May 2017.