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
-0.38%
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
$579M
AUM Growth
+$198M
Cap. Flow
+$241M
Cap. Flow %
41.52%
Top 10 Hldgs %
17.79%
Holding
187
New
125
Increased
6
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
3
KSU
Kansas City Southern
KSU
+$3.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11M
3
SRE icon
Sempra
SRE
+$10.5M
4
WORK
Slack Technologies, Inc.
WORK
+$7.2M
5
STNE icon
StoneCo
STNE
+$7.08M

Sector Composition

Rank Sector Weight
1 Communication Services 3.31%
2 Consumer Discretionary 3.14%
3 Technology 2.53%
4 Healthcare 1.55%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
76
DELISTED
PPD, Inc. Common Stock
PPD
$4.22M 0.73%
90,200
+30,000
+50% +$1.39M
MELI icon
77
PUT
Mercado Libre
MELI
$92.7B
$4.2M 0.72%
+2,500
New +$4.33M
DAL icon
78
CALL
Delta Air Lines
DAL
$59.1B
$4.12M 0.71%
+96,700
New +$3.95M
DAL icon
79
PUT
Delta Air Lines
DAL
$59.1B
$4.12M 0.71%
+96,700
New +$3.95M
GLD icon
80
CALL
SPDR Gold Trust
GLD
$144B
$4.11M 0.71%
+25,000
New +$4.18M
GLD icon
81
PUT
SPDR Gold Trust
GLD
$144B
$4.11M 0.71%
+25,000
New +$4.18M
FXI icon
82
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$3.85M 0.67%
+99,000
New +$4.09M
FXI icon
83
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$3.85M 0.67%
+99,000
New +$4.09M
EWJ icon
84
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
$3.49M 0.6%
+49,700
New +$3.44M
TMUS icon
85
CALL
T-Mobile US
TMUS
$190B
$3.48M 0.6%
+27,200
New +$3.79M
V icon
86
Visa
V
$671B
$3.47M 0.6%
15,590
-14,518
-48% -$3.4M
COHR
87
DELISTED
Coherent Inc
COHR
$3.25M 0.56%
13,000
– –
TMUS icon
88
PUT
T-Mobile US
TMUS
$190B
$3.22M 0.56%
+25,200
New +$3.51M
DG icon
89
Dollar General
DG
$26.4B
$3.16M 0.55%
14,902
-7,219
-33% -$1.63M
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$3.07M 0.53%
9,040
-10,728
-54% -$3.86M
UNP icon
91
CALL
Union Pacific
UNP
$174B
$2.82M 0.49%
+14,400
New +$3.11M
UNP icon
92
PUT
Union Pacific
UNP
$174B
$2.82M 0.49%
+14,400
New +$3.11M
AMZN icon
93
Amazon
AMZN
$2.88T
$2.52M 0.44%
15,360
-36,740
-71% -$6.34M
PAGS icon
94
PagSeguro Digital
PAGS
$2.44B
$2.41M 0.42%
46,604
-119,879
-72% -$6.72M
LOW icon
95
Lowe's Companies
LOW
$121B
$2.26M 0.39%
11,159
-25,973
-70% -$5.18M
PG icon
96
Procter & Gamble
PG
$335B
$2.23M 0.39%
15,984
-7,991
-33% -$1.13M
TXRH icon
97
Texas Roadhouse
TXRH
$14.1B
$2.2M 0.38%
+24,095
New +$2.25M
COP icon
98
CALL
ConocoPhillips
COP
$153B
$2.14M 0.37%
+31,600
New +$1.82M
COP icon
99
PUT
ConocoPhillips
COP
$153B
$2.14M 0.37%
+31,600
New +$1.82M
MNST icon
100
Monster Beverage
MNST
$90.1B
$2.02M 0.35%
90,816
-66,300
-42% -$1.57M
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 2021 Portfolio in Review

As of Q3 2021, BTG Pactual Global Asset Management held 187 positions worth $579M, up 52% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BTG Pactual Global Asset Management deployed $241M of net new capital in Q3 2021, opening 125 new positions and adding to 6 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $19.6M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
  • BTG Pactual Global Asset Management added most to Kansas City Southern in Q3 2021, an estimated $3.34M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $19.6M.
  • BTG Pactual Global Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $11M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 18% of its $579M portfolio in Q3 2021.
  • BTG Pactual Global Asset Management opened 125 new positions and closed 29 in Q3 2021.
  • BTG Pactual Global Asset Management's portfolio value rose 52% quarter-over-quarter to $579M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.