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
+6.11%
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
$239M
AUM Growth
-$108M
Cap. Flow
+$13.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
58.77%
Holding
101
New
36
Increased
9
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$8.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M
3
ROST icon
Ross Stores
ROST
+$5.85M
4
JD icon
JD.com
JD
+$5.24M
5
COL
Rockwell Collins
COL
+$4.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.9M
2
SLB icon
SLB Ltd
SLB
+$18.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
MTN icon
Vail Resorts
MTN
+$9.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.85%
2 Financials 23.54%
3 Communication Services 13.07%
4 Energy 9.08%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.5B
– –
-43,321
Closed -$5.48M
NXPI icon
77
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-100,000
Closed -$340K
PPG icon
78
PPG Industries
PPG
$25.5B
– –
-65,970
Closed -$6.84M
RACE icon
79
Ferrari
RACE
$71.6B
– –
-71,417
Closed -$9.64M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1,061
Closed -$366K
SAGE
81
DELISTED
Sage Therapeutics
SAGE
– –
-4,015
Closed -$628K
SLB icon
82
CALL
SLB Ltd
SLB
$78.1B
– –
-225,000
Closed -$140K
SLB icon
83
SLB Ltd
SLB
$78.1B
– –
-275,000
Closed -$18.4M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,590
Closed -$1.52M
T icon
85
AT&T
T
$166B
– –
-102,047
Closed -$2.48M
USO icon
86
United States Oil Fund
USO
$1.8B
– –
-1,744
Closed -$210K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-32,400
Closed -$1.13M
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
– –
-157,905
Closed -$6.66M
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-232,422
Closed -$7.57M
RDUS
90
DELISTED
Radius Health, Inc.
RDUS
– –
-22,918
Closed -$675K
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45,000
Closed -$6.23M
FTSI
92
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-6,250
Closed -$1.78M
AABA
93
DELISTED
Altaba Inc
AABA
– –
-86,440
Closed -$6.33M
APC
94
DELISTED
Anadarko Petroleum
APC
– –
-75,000
Closed -$5.49M
TFCFA
95
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,000
Closed -$198K
TSRO
96
DELISTED
TESARO, Inc.
TSRO
– –
-6,219
Closed -$277K
KMG
97
DELISTED
KMG Chemicals Inc
KMG
– –
-30,000
Closed -$2.21M
PX
98
DELISTED
Praxair Inc
PX
– –
-27,500
Closed -$4.35M
CAVM
99
DELISTED
Cavium, Inc.
CAVM
– –
-50,000
Closed -$4.33M
XL
100
DELISTED
XL Group Ltd.
XL
– –
-40,000
Closed -$2.24M
1 2 3
4
5

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 Q3 2018 Portfolio in Review

As of Q3 2018, BTG Pactual Global Asset Management held 101 positions worth $239M, down 31% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management deployed $13.1M of net new capital in Q3 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Domino's: 31,411 shares worth $9.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $25.9M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2018 buy was Domino's: 31,411 shares worth $9.26M.
  • BTG Pactual Global Asset Management added most to Rockwell Collins in Q3 2018, an estimated $4.41M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $25.9M.
  • BTG Pactual Global Asset Management fully exited SLB Ltd in Q3 2018, selling an estimated $18.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $239M portfolio in Q3 2018.
  • BTG Pactual Global Asset Management opened 36 new positions and closed 34 in Q3 2018.
  • BTG Pactual Global Asset Management's portfolio value fell 31% quarter-over-quarter to $239M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.