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
+10.91%
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
$381M
AUM Growth
+$10.7M
Cap. Flow
-$17.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
54.46%
Holding
93
New
24
Increased
15
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$10.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$6.85M
3
STNE icon
StoneCo
STNE
+$6.85M
4
MELI icon
Mercado Libre
MELI
+$5.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.69M
2
RP
RealPage, Inc.
RP
+$5.96M
3
VALE icon
Vale
VALE
+$5.4M
4
AMZN icon
Amazon
AMZN
+$4.36M
5
RACE icon
Ferrari
RACE
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Technology 14.2%
3 Communication Services 7.06%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
PUT
Netflix
NFLX
$309B
– –
-74,000
Closed -$3.86M
PYPL icon
77
PayPal
PYPL
$50.6B
– –
-9,695
Closed -$2.35M
RACE icon
78
Ferrari
RACE
$71.6B
– –
-18,701
Closed -$3.91M
SCCO icon
79
Southern Copper
SCCO
$165B
– –
-57,312
Closed -$3.56M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200,200
Closed -$79.3M
USFD icon
81
US Foods
USFD
$24B
– –
-83,138
Closed -$3.17M
VALE icon
82
Vale
VALE
$61.4B
– –
-310,563
Closed -$5.4M
XLF icon
83
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-112,600
Closed -$3.83M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-16,380
Closed -$1.38M
XLY icon
85
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-67,000
Closed -$5.63M
BSMX
86
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,330
Closed -$139K
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
– –
-2,712
Closed -$215K
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,000
Closed -$565K
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,400
Closed -$2.47M
RP
90
DELISTED
RealPage, Inc.
RP
– –
-68,300
Closed -$5.96M
EGOV
91
DELISTED
NIC Inc
EGOV
– –
-10,000
Closed -$339K
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
– –
-18,748
Closed -$3.35M
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-49,249
Closed -$8.69M
1 2 3
4

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 2021 Portfolio in Review

As of Q2 2021, BTG Pactual Global Asset Management held 93 positions worth $381M, up 2.9% from $370M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $17.6M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $8.69M position sold in full.

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

Against the trend, BTG Pactual Global Asset Management opened a new position in Sempra worth $10.5M.

  • BTG Pactual Global Asset Management's largest Q2 2021 buy was Sempra: 157,800 shares worth $10.5M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q2 2021, an estimated $5.74M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.36M.
  • BTG Pactual Global Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $8.69M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 54% of its $381M portfolio in Q2 2021.
  • BTG Pactual Global Asset Management opened 24 new positions and closed 31 in Q2 2021.
  • BTG Pactual Global Asset Management's portfolio value rose 2.9% quarter-over-quarter to $381M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.