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
+32.9%
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
-$527K
Cap. Flow
-$125M
Cap. Flow %
-17.25%
Top 10 Hldgs %
35.9%
Holding
162
New
60
Increased
13
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.08M
3
USO icon
United States Oil Fund
USO
+$7.62M
4
SLV icon
iShares Silver Trust
SLV
+$6.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.99%
2 Consumer Staples 1.96%
3 Financials 1.41%
4 Technology 0.84%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$25.9B
$2.64M 0.36%
+34,786
New +$2.47M
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
$2.36M 0.33%
194,376
-10,000
-5% -$101K
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.32%
+36,099
New +$2.25M
MCO icon
79
Moody's
MCO
$82.8B
$2.34M 0.32%
+8,513
New +$2.16M
EEM icon
80
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.23M 0.31%
55,900
-387,800
-87% -$14.5M
TIF
81
DELISTED
Tiffany & Co.
TIF
$1.95M 0.27%
+15,989
New +$2M
USB icon
82
US Bancorp
USB
$101B
$1.94M 0.27%
+52,659
New +$1.88M
FXI icon
83
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$1.71M 0.24%
43,100
+34,800
+419% +$1.36M
FSCT
84
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.51M 0.21%
71,258
-18,094
-20% -$492K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.2%
6,290
+2,138
+51% +$446K
AXP icon
86
American Express
AXP
$232B
$1.3M 0.18%
+13,772
New +$1.27M
EWZ icon
87
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.24M 0.17%
43,100
+42,400
+6,057% +$1.11M
MA icon
88
Mastercard
MA
$490B
$1.22M 0.17%
4,109
-5,683
-58% -$1.6M
MSFT icon
89
Microsoft
MSFT
$3.66T
$1.17M 0.16%
5,730
+1,793
+46% +$325K
PPLI
90
People Inc
PPLI
$3.02B
$970K 0.13%
16,786
-39,168
-70% -$1.74M
V icon
91
Visa
V
$671B
$916K 0.13%
4,742
-1,123
-19% -$205K
FIT
92
DELISTED
Fitbit, Inc. Class A common stock
FIT
$904K 0.12%
140,000
– –
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.66B
$816K 0.11%
+200,241
New +$747K
AVAL icon
94
Grupo Aval
AVAL
$6.35B
$809K 0.11%
+185,500
New +$816K
TCO
95
DELISTED
Taubman Centers Inc.
TCO
$685K 0.09%
18,152
-9,400
-34% -$384K
MET icon
96
MetLife
MET
$61.4B
$631K 0.09%
+17,277
New +$601K
JPM icon
97
JPMorgan Chase
JPM
$971B
$475K 0.07%
+5,051
New +$479K
BSAC icon
98
Banco Santander Chile
BSAC
$16B
$339K 0.05%
20,700
-11,200
-35% -$184K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$315K 0.04%
1,272
-73,098
-98% -$16.4M
NAV
100
DELISTED
Navistar International
NAV
$299K 0.04%
10,586
– –
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, down 0.07% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $125M in Q2 2020, closing 57 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $10.3M.

  • BTG Pactual Global Asset Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 258,340 shares worth $10.3M.
  • BTG Pactual Global Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $446K increase.
  • BTG Pactual Global Asset Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.4M.
  • BTG Pactual Global Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $26.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $726M portfolio in Q2 2020.
  • BTG Pactual Global Asset Management opened 60 new positions and closed 57 in Q2 2020.
  • BTG Pactual Global Asset Management's portfolio value fell 0.07% quarter-over-quarter to $726M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.