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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
+4.33%
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
$347M
AUM Growth
-$25.9M
Cap. Flow
+$11.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.29%
Holding
94
New
25
Increased
26
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
RACE icon
Ferrari
RACE
+$9.39M
5
PPG icon
PPG Industries
PPG
+$6.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
PX
Praxair Inc
PX
+$17.4M
3
MON
Monsanto Co
MON
+$15.4M
4
BUD icon
AB InBev
BUD
+$15M
5
TWX
Time Warner Inc
TWX
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.77%
2 Financials 15.07%
3 Technology 13.05%
4 Energy 12.78%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
CALL
Kraft Heinz
KHC
$28.8B
– –
-100,000
Closed -$365K
KHC icon
77
PUT
Kraft Heinz
KHC
$28.8B
– –
-100,000
Closed -$320K
KMI icon
78
Kinder Morgan
KMI
$70.5B
– –
-500,000
Closed -$7.53M
MELI icon
79
CALL
Mercado Libre
MELI
$95.8B
– –
-1,200
Closed -$31K
META icon
80
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-12,500
Closed -$67K
MNST icon
81
Monster Beverage
MNST
$89.3B
– –
-446,700
Closed -$6.39M
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
– –
-130,500
Closed -$20.9M
RS icon
83
Reliance Steel & Aluminium
RS
$21.7B
– –
-70,000
Closed -$6M
TV icon
84
Televisa
TV
$1.49B
– –
-17,067
Closed -$272K
WFC icon
85
CALL
Wells Fargo
WFC
$268B
– –
-200,000
Closed -$460K
WFC icon
86
PUT
Wells Fargo
WFC
$268B
– –
-200,000
Closed -$504K
X
87
DELISTED
US Steel
X
– –
-299,149
Closed -$10.5M
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-362,327
Closed -$7.07M
CHK
89
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,500
Closed -$28K
TWX
90
DELISTED
Time Warner Inc
TWX
– –
-117,400
Closed -$11.1M
MON
91
DELISTED
Monsanto Co
MON
– –
-131,900
Closed -$15.4M
MSCC
92
DELISTED
Microsemi Corp
MSCC
– –
-20,000
Closed -$1.29M
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$288K
GGP
94
DELISTED
GGP Inc.
GGP
– –
-171,555
Closed -$3.51M
1 2 3
4

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BTG Pactual Global Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTG Pactual Global Asset Management held 94 positions worth $347M, down 7% from $372M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $11.7M of net new capital in Q2 2018, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was NXP Semiconductors: 305,456 shares worth $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Praxair Inc, an estimated $17.4M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2018 buy was NXP Semiconductors: 305,456 shares worth $33.4M.
  • BTG Pactual Global Asset Management added most to Amazon in Q2 2018, an estimated $10.7M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $17.4M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $20.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2018.
  • BTG Pactual Global Asset Management opened 25 new positions and closed 29 in Q2 2018.
  • BTG Pactual Global Asset Management's portfolio value fell 7% quarter-over-quarter to $347M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.