BTG Pactual Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$14.2M |
| 2 |
XP
XP
|
+$8.12M |
| 3 |
PagSeguro Digital
PAGS
|
+$7.73M |
| 4 |
Credicorp
BAP
|
+$6.83M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$7.79M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$4.07M |
| 5 |
AB InBev
BUD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.47% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.32% |
| 4 | Materials | 3.61% |
| 5 | Technology | 2.95% |
Similar funds
BTG Pactual Global Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, BTG Pactual Global Asset Management held 119 positions worth $609M, up 171% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BTG Pactual Global Asset Management deployed $346M of net new capital in Q4 2019, opening 65 new positions and adding to 15 existing holdings. Its largest new stake was XP: 216,402 shares worth $8.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TJX Companies, an estimated $803K trimmed.
- BTG Pactual Global Asset Management's largest Q4 2019 buy was XP: 216,402 shares worth $8.34M.
- BTG Pactual Global Asset Management added most to Vale in Q4 2019, an estimated $14.2M increase.
- BTG Pactual Global Asset Management's biggest Q4 2019 reduction was TJX Companies, cutting an estimated $803K.
- BTG Pactual Global Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $17.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $609M portfolio in Q4 2019.
- BTG Pactual Global Asset Management opened 65 new positions and closed 30 in Q4 2019.
- BTG Pactual Global Asset Management's portfolio value rose 171% quarter-over-quarter to $609M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.