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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
+22.87%
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
$717M
AUM Growth
-$48M
Cap. Flow
-$127M
Cap. Flow %
-17.71%
Top 10 Hldgs %
60.77%
Holding
169
New
48
Increased
15
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M
5
WORK
Slack Technologies, Inc.
WORK
+$3.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.64M
3
IMMU
Immunomedics Inc
IMMU
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
VALE icon
Vale
VALE
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Technology 2.11%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.09M 0.15%
160,000
+40,000
+33% +$282K
TJX icon
77
TJX Companies
TJX
$169B
$1.02M 0.14%
14,954
-8,896
-37% -$541K
MSFT icon
78
Microsoft
MSFT
$3.66T
$972K 0.14%
4,371
– –
RP
79
DELISTED
RealPage, Inc.
RP
$872K 0.12%
+10,000
New +$656K
MA icon
80
Mastercard
MA
$490B
$772K 0.11%
2,163
– –
VRTU
81
DELISTED
Virtusa Corporation
VRTU
$758K 0.11%
+14,817
New +$744K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$756K 0.11%
+2,471
New +$719K
ACIA
83
CALL
DELISTED
Acacia Communications Inc
ACIA
$730K 0.1%
+10,000
New +$691K
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$693K 0.1%
+134,553
New +$609K
USFD icon
85
US Foods
USFD
$24B
$520K 0.07%
15,609
-93,629
-86% -$2.67M
ACIA
86
DELISTED
Acacia Communications Inc
ACIA
$372K 0.05%
5,100
-5,000
-50% -$346K
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
$302K 0.04%
+3,912
New +$293K
ORCL icon
88
Oracle
ORCL
$442B
$182K 0.03%
+2,820
New +$168K
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$86K 0.01%
124,789
+63,200
+103% +$135K
AAPL icon
90
CALL
Apple
AAPL
$4.41T
– –
-150,000
Closed -$17.4M
ARCO icon
91
Arcos Dorados Holdings
ARCO
$1.66B
– –
-223,424
Closed -$903K
BABA icon
92
CALL
Alibaba
BABA
$300B
– –
-34,000
Closed -$9.99M
BABA icon
93
PUT
Alibaba
BABA
$300B
– –
-34,000
Closed -$9.99M
BRK.B icon
94
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-25,000
Closed -$5.32M
BRK.B icon
95
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-75,000
Closed -$16M
C icon
96
Citigroup
C
$231B
– –
-26,200
Closed -$1.33M
CAT icon
97
CALL
Caterpillar
CAT
$393B
– –
-60,000
Closed -$8.95M
CAT icon
98
Caterpillar
CAT
$393B
– –
-1,750
Closed -$261K
CAT icon
99
PUT
Caterpillar
CAT
$393B
– –
-60,000
Closed -$8.95M
CSCO icon
100
CALL
Cisco
CSCO
$488B
– –
-400,000
Closed -$15.8M
2 3
4
5 6

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BTG Pactual Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTG Pactual Global Asset Management held 169 positions worth $717M, down 6.3% from $765M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $127M in Q4 2020, closing 80 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco QQQ Trust worth $28.4M.

  • BTG Pactual Global Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 90,602 shares worth $28.4M.
  • BTG Pactual Global Asset Management added most to Apple in Q4 2020, an estimated $2.47M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $3.57M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $15.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $717M portfolio in Q4 2020.
  • BTG Pactual Global Asset Management opened 48 new positions and closed 80 in Q4 2020.
  • BTG Pactual Global Asset Management's portfolio value fell 6.3% quarter-over-quarter to $717M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.