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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
+2.6%
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
$370M
AUM Growth
-$347M
Cap. Flow
-$360M
Cap. Flow %
-97.35%
Top 10 Hldgs %
52.32%
Holding
117
New
28
Increased
29
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.85M
2
META icon
Meta Platforms (Facebook)
META
+$6.08M
3
NKE icon
Nike
NKE
+$5.28M
4
RP
RealPage, Inc.
RP
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
2
WTW icon
Willis Towers Watson
WTW
+$4.55M
3
CZZ
Cosan Limited
CZZ
+$4.26M
4
BAP icon
Credicorp
BAP
+$3.73M
5
PG icon
Procter & Gamble
PG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.59%
2 Technology 7.76%
3 Communication Services 7.42%
4 Consumer Staples 4.63%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
PUT
Bank of America
BAC
$453B
– –
-110,000
Closed -$3.33M
BAP icon
77
Credicorp
BAP
$29.6B
– –
-22,720
Closed -$3.73M
C icon
78
CALL
Citigroup
C
$231B
– –
-100,000
Closed -$6.17M
C icon
79
PUT
Citigroup
C
$231B
– –
-100,000
Closed -$6.17M
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,471
Closed -$756K
DIS icon
81
CALL
Walt Disney
DIS
$178B
– –
-40,000
Closed -$7.25M
DIS icon
82
PUT
Walt Disney
DIS
$178B
– –
-40,000
Closed -$7.25M
EWY icon
83
CALL
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-150,000
Closed -$12.9M
EWY icon
84
PUT
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-150,000
Closed -$12.9M
EWW icon
85
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-100,000
Closed -$4.3M
EWW icon
86
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-100,000
Closed -$4.3M
FIVE icon
87
Five Below
FIVE
$13.2B
– –
-7,404
Closed -$1.3M
GLD icon
88
CALL
SPDR Gold Trust
GLD
$144B
– –
-112,700
Closed -$20.1M
GS icon
89
CALL
Goldman Sachs
GS
$302B
– –
-40,000
Closed -$10.5M
GS icon
90
PUT
Goldman Sachs
GS
$302B
– –
-40,000
Closed -$10.5M
JPM icon
91
CALL
JPMorgan Chase
JPM
$971B
– –
-50,000
Closed -$6.35M
JPM icon
92
PUT
JPMorgan Chase
JPM
$971B
– –
-50,000
Closed -$6.35M
MS icon
93
CALL
Morgan Stanley
MS
$342B
– –
-175,000
Closed -$12M
MS icon
94
PUT
Morgan Stanley
MS
$342B
– –
-175,000
Closed -$12M
ORCL icon
95
CALL
Oracle
ORCL
$442B
– –
-130,000
Closed -$8.41M
ORCL icon
96
Oracle
ORCL
$442B
– –
-2,820
Closed -$182K
ORCL icon
97
PUT
Oracle
ORCL
$442B
– –
-130,000
Closed -$8.41M
PG icon
98
Procter & Gamble
PG
$335B
– –
-18,648
Closed -$2.6M
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
– –
-90,602
Closed -$28.4M
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-46,600
Closed -$14.6M
1 2 3
4
5

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BTG Pactual Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTG Pactual Global Asset Management held 117 positions worth $370M, down 48% from $717M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $360M in Q1 2021, closing 48 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in Nike worth $5.05M.

  • BTG Pactual Global Asset Management's largest Q1 2021 buy was Nike: 38,010 shares worth $5.05M.
  • BTG Pactual Global Asset Management added most to Amazon in Q1 2021, an estimated $7.85M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2021 reduction was Willis Towers Watson, cutting an estimated $4.55M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $28.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $370M portfolio in Q1 2021.
  • BTG Pactual Global Asset Management opened 28 new positions and closed 48 in Q1 2021.
  • BTG Pactual Global Asset Management's portfolio value fell 48% quarter-over-quarter to $370M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.