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
+11.82%
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
$765M
AUM Growth
+$39.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.72%
Holding
190
New
85
Increased
12
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
WTW icon
Willis Towers Watson
WTW
+$6.15M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.75M
4
WEN icon
Wendy's
WEN
+$3.52M
5
KO icon
Coca-Cola
KO
+$3.4M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$10M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.89M
4
USO icon
United States Oil Fund
USO
+$7.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.17%
2 Consumer Staples 2.6%
3 Financials 1.39%
4 Technology 0.96%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.65B
$3.56M 0.47%
+159,728
New +$3.52M
DG icon
77
Dollar General
DG
$26.4B
$3.5M 0.46%
16,715
+107
+0.6% +$21K
KO icon
78
Coca-Cola
KO
$373B
$3.49M 0.46%
+70,673
New +$3.4M
SLV icon
79
CALL
iShares Silver Trust
SLV
$31.8B
$3.41M 0.45%
+157,400
New +$3.58M
AZO icon
80
AutoZone
AZO
$49.7B
$2.8M 0.37%
2,375
-73
-3% -$86.3K
SBUX icon
81
Starbucks
SBUX
$124B
$2.77M 0.36%
32,192
-5,807
-15% -$463K
LOW icon
82
Lowe's Companies
LOW
$121B
$2.7M 0.35%
16,289
-18,277
-53% -$2.81M
PG icon
83
Procter & Gamble
PG
$335B
$2.66M 0.35%
19,119
-20,219
-51% -$2.68M
TIF
84
DELISTED
Tiffany & Co.
TIF
$2.59M 0.34%
22,389
+6,400
+40% +$778K
AMZN icon
85
Amazon
AMZN
$2.88T
$2.46M 0.32%
15,640
-22,380
-59% -$3.53M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$2.43M 0.32%
33,140
-9,800
-23% -$747K
USFD icon
87
US Foods
USFD
$24B
$2.43M 0.32%
+109,238
New +$2.46M
QQQ icon
88
CALL
Invesco QQQ Trust
QQQ
$481B
$2.36M 0.31%
8,500
-11,500
-58% -$3.12M
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$2.07M 0.27%
7,920
+1,630
+26% +$420K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$2.03M 0.27%
+30,000
New +$2.03M
EEM icon
91
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.98M 0.26%
45,000
-10,900
-19% -$478K
COST icon
92
Costco
COST
$421B
$1.55M 0.2%
4,381
-4,794
-52% -$1.61M
FIVE icon
93
Five Below
FIVE
$13.2B
$1.55M 0.2%
+12,228
New +$1.39M
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
$1.44M 0.19%
+47,000
New +$1.42M
EFA icon
95
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.19%
+22,500
New +$1.44M
TJX icon
96
TJX Companies
TJX
$169B
$1.33M 0.17%
23,850
-48,944
-67% -$2.64M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.32M 0.17%
29,903
-228,437
-88% -$10M
CZZ
98
DELISTED
Cosan Limited
CZZ
$1.26M 0.16%
+84,933
New +$1.5M
MCO icon
99
Moody's
MCO
$82.8B
$1.25M 0.16%
4,317
-4,196
-49% -$1.2M
BAP icon
100
Credicorp
BAP
$29.6B
$1.24M 0.16%
+9,996
New +$1.28M
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 Q3 2020 Portfolio in Review

As of Q3 2020, BTG Pactual Global Asset Management held 190 positions worth $765M, up 5.5% from $726M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTG Pactual Global Asset Management's Q3 2020 filing shows 85 new, 12 increased, 22 reduced and 69 closed positions. Its largest new stake was iShares Russell 2000 ETF: 89,777 shares worth $13.4M. The largest sale was iShares Silver Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • BTG Pactual Global Asset Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 89,777 shares worth $13.4M.
  • BTG Pactual Global Asset Management added most to PagSeguro Digital in Q3 2020, an estimated $1.05M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10M.
  • BTG Pactual Global Asset Management fully exited iShares Silver Trust in Q3 2020, selling an estimated $10M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2020.
  • BTG Pactual Global Asset Management opened 85 new positions and closed 69 in Q3 2020.
  • BTG Pactual Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $765M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.