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
+1.92%
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
$225M
AUM Growth
-$175M
Cap. Flow
-$179M
Cap. Flow %
-79.69%
Top 10 Hldgs %
56.52%
Holding
90
New
26
Increased
17
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.96M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.38M
4
VALE icon
Vale
VALE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
2
RHT
Red Hat Inc
RHT
+$16.7M
3
DATA
Tableau Software, Inc.
DATA
+$11.7M
4
APC
Anadarko Petroleum
APC
+$8.82M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Consumer Discretionary 7.18%
3 Technology 3.49%
4 Consumer Staples 2.93%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PUT
PepsiCo
PEP
$189B
– –
-40,000
Closed -$5.25M
QCOM icon
77
CALL
Qualcomm
QCOM
$172B
– –
-75,000
Closed -$5.71M
QCOM icon
78
PUT
Qualcomm
QCOM
$172B
– –
-75,000
Closed -$5.71M
SLV icon
79
iShares Silver Trust
SLV
$31.9B
– –
-27,850
Closed -$399K
TXRH icon
80
Texas Roadhouse
TXRH
$14B
– –
-14,123
Closed -$758K
UNP icon
81
CALL
Union Pacific
UNP
$174B
– –
-200,000
Closed -$33.8M
UNP icon
82
PUT
Union Pacific
UNP
$174B
– –
-600,000
Closed -$101M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-108,410
Closed -$2.99M
AABA
84
DELISTED
Altaba Inc
AABA
– –
-40,000
Closed -$2.77M
APC
85
DELISTED
Anadarko Petroleum
APC
– –
-125,000
Closed -$8.82M
DATA
86
DELISTED
Tableau Software, Inc.
DATA
– –
-70,346
Closed -$11.7M
ARRY
87
DELISTED
Array Biopharma Inc
ARRY
– –
-128,000
Closed -$5.93M
RHT
88
DELISTED
Red Hat Inc
RHT
– –
-89,007
Closed -$16.7M
CZR
89
DELISTED
Caesars Entertainment Corporation
CZR
– –
-19,110
Closed -$226K
FDC
90
DELISTED
First Data Corporation
FDC
– –
-205,265
Closed -$5.56M
1 2 3
4

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 2019 Portfolio in Review

As of Q3 2019, BTG Pactual Global Asset Management held 90 positions worth $225M, down 44% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $179M in Q3 2019, closing 36 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco CurrencyShares Euro Currency Trust worth $7.79M.

  • BTG Pactual Global Asset Management's largest Q3 2019 buy was Invesco CurrencyShares Euro Currency Trust: 75,270 shares worth $7.79M.
  • BTG Pactual Global Asset Management added most to Allergan plc in Q3 2019, an estimated $13.5M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $22.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $225M portfolio in Q3 2019.
  • BTG Pactual Global Asset Management opened 26 new positions and closed 36 in Q3 2019.
  • BTG Pactual Global Asset Management's portfolio value fell 44% quarter-over-quarter to $225M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.