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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
-20.17%
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
$726M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
162
New
73
Increased
19
Reduced
10
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$32.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 5 |
FedEx
FDX
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$13.4M |
| 2 |
Vale
VALE
|
+$8.49M |
| 3 |
XP
XP
|
+$8.34M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$7.79M |
| 5 |
Cemex
CX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.51% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
76
People Inc
PPLI
$3.02B
| $1.79M | 0.25% |
+55,954
| New | +$2.22M |
|
77
Intel
INTC
$509B
| $1.69M | 0.23% |
+31,287
| New | +$1.85M |
|
78
Morgan Stanley
MS
$342B
| $1.56M | 0.21% |
+45,895
| New | +$2.16M |
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| $1.47M | 0.2% |
+25,220
| New | +$1.71M |
|
|
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
| $1.38M | 0.19% |
+204,376
| New | +$2.4M |
|
|
TCO
81
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.16% |
+27,552
| New | +$1.15M |
|
82
Wendy's
WEN
$1.65B
| $1.01M | 0.14% |
68,000
-102,278
| -60% | -$2.01M |
|
83
Visa
V
$671B
| $945K | 0.13% |
5,865
-15,695
| -73% | -$2.96M |
|
84
Pfizer
PFE
$150B
| $936K | 0.13% |
+30,222
| New | +$1.03M |
|
|
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $932K | 0.13% |
+140,000
| New | +$905K |
|
86
Citigroup
C
$231B
| $907K | 0.12% |
+21,545
| New | +$1.45M |
|
87
PUT
Halliburton
HAL
$27.7B
| $754K | 0.1% |
+110,000
| New | +$1.91M |
|
88
Meta Platforms (Facebook)
META
$1.47T
| $693K | 0.1% |
+4,152
| New | +$813K |
|
|
89
Halliburton
HAL
$27.7B
| $628K | 0.09% |
+91,718
| New | +$1.6M |
|
90
Microsoft
MSFT
$3.66T
| $621K | 0.09% |
3,937
-3,665
| -48% | -$603K |
|
91
Trip.com Group
TCOM
$28.7B
| $604K | 0.08% |
+25,743
| New | +$803K |
|
92
Amgen
AMGN
$225B
| $535K | 0.07% |
+2,637
| New | +$576K |
|
93
Banco Santander Chile
BSAC
$16B
| $483K | 0.07% |
+31,900
| New | +$609K |
|
|
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
| $470K | 0.06% |
+3,481
| New | +$468K |
|
|
FTSV
95
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $382K | 0.05% |
+4,000
| New | +$242K |
|
|
96
CALL
Invesco QQQ Trust
QQQ
$481B
| $381K | 0.05% |
+2,000
| New | +$423K |
|
97
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $312K | 0.04% |
+8,300
| New | +$338K |
|
|
BHVN
98
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $255K | 0.04% |
+7,500
| New | +$343K |
|
|
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $220K | 0.03% |
57,942
-60,000
| -51% | -$198K |
|
100
CALL
Petrobras
PBR
$114B
| $207K | 0.03% |
+37,700
| New | +$450K |
|
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BTG Pactual Global Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, up 19% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
BTG Pactual Global Asset Management deployed $309M of net new capital in Q1 2020, opening 73 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vale, an estimated $8.49M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2020 buy was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
- BTG Pactual Global Asset Management added most to Mercado Libre in Q1 2020, an estimated $5.69M increase.
- BTG Pactual Global Asset Management's biggest Q1 2020 reduction was Vale, cutting an estimated $8.49M.
- BTG Pactual Global Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 46% of its $726M portfolio in Q1 2020.
- BTG Pactual Global Asset Management opened 73 new positions and closed 60 in Q1 2020.
- BTG Pactual Global Asset Management's portfolio value rose 19% quarter-over-quarter to $726M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2020, filed 12 May 2020.