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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
+3.51%
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
$345M
AUM Growth
+$69.4M
Cap. Flow
+$61.6M
Cap. Flow %
17.85%
Top 10 Hldgs %
50.85%
Holding
81
New
21
Increased
28
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
HP icon
Helmerich & Payne
HP
+$10.8M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
RYAAY icon
Ryanair
RYAAY
+$8.63M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11M
2
CHRD icon
Chord Energy
CHRD
+$7.35M
3
OXY icon
Occidental Petroleum
OXY
+$7.06M
4
WEX icon
WEX
WEX
+$6.09M
5
EQT icon
EQT Corp
EQT
+$5.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.21%
2 Communication Services 14.67%
3 Energy 11.43%
4 Consumer Discretionary 8.22%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
76
DELISTED
Headwaters Inc
HW
– –
-100,000
Closed -$2.35M
ZLTQ
77
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,000
Closed -$556K
CWEI
78
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,700
Closed -$885K
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,000
Closed -$1.6M
WR
80
DELISTED
Westar Energy Inc
WR
– –
-21,104
Closed -$1.15M
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,140
Closed -$1.13M
1 2 3
4

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BTG Pactual Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTG Pactual Global Asset Management held 81 positions worth $345M, up 25% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BTG Pactual Global Asset Management deployed $61.6M of net new capital in Q2 2017, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Altaba Inc: 346,855 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2017 buy was Altaba Inc: 346,855 shares worth $18.9M.
  • BTG Pactual Global Asset Management added most to Ryanair in Q2 2017, an estimated $8.63M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2017 reduction was Liberty Media Series A, cutting an estimated $4.3M.
  • BTG Pactual Global Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $11M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 51% of its $345M portfolio in Q2 2017.
  • BTG Pactual Global Asset Management opened 21 new positions and closed 24 in Q2 2017.
  • BTG Pactual Global Asset Management's portfolio value rose 25% quarter-over-quarter to $345M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.