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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
+13.72%
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
$140M
AUM Growth
-$439M
(-76%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-319.44%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
170
New
12
Increased
12
Reduced
10
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.09M |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.04M |
| 3 |
Microsoft
MSFT
|
+$2.78M |
| 4 |
Morningstar
MORN
|
+$2.61M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.52M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.33M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$4.22M |
| 4 |
Mercado Libre
MELI
|
+$3.95M |
| 5 |
Visa
V
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.96% |
| 2 | Technology | 11.54% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-15,990
| Closed | -$471K |
|
|
77
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-57,300
| Closed | -$1.69M |
|
78
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-25,000
| Closed | -$4.11M |
|
|
79
SPDR Gold Trust
GLD
$144B
| – | – |
-3,892
| Closed | -$639K |
|
|
80
PUT
SPDR Gold Trust
GLD
$144B
| – | – |
-25,000
| Closed | -$4.11M |
|
81
CALL
General Motors
GM
$76.1B
| – | – |
-150,000
| Closed | -$7.91M |
|
|
82
PUT
General Motors
GM
$76.1B
| – | – |
-150,000
| Closed | -$7.91M |
|
|
B
83
CALL
Barrick Mining
B
$67.9B
| – | – |
-347,200
| Closed | -$6.27M |
|
|
B
84
Barrick Mining
B
$67.9B
| – | – |
-25,452
| Closed | -$459K |
|
|
B
85
PUT
Barrick Mining
B
$67.9B
| – | – |
-347,300
| Closed | -$6.27M |
|
86
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-6,000
| Closed | -$802K |
|
87
CALL
IBM
IBM
$222B
| – | – |
-52,300
| Closed | -$6.95M |
|
|
88
PUT
IBM
IBM
$222B
| – | – |
-52,300
| Closed | -$6.95M |
|
89
CALL
Johnson & Johnson
JNJ
$629B
| – | – |
-40,000
| Closed | -$6.46M |
|
|
90
Johnson & Johnson
JNJ
$629B
| – | – |
-1,292
| Closed | -$209K |
|
|
91
PUT
Johnson & Johnson
JNJ
$629B
| – | – |
-40,000
| Closed | -$6.46M |
|
92
CALL
JPMorgan Chase
JPM
$971B
| – | – |
-30,000
| Closed | -$4.91M |
|
|
93
PUT
JPMorgan Chase
JPM
$971B
| – | – |
-30,000
| Closed | -$4.91M |
|
94
CALL
Coca-Cola
KO
$373B
| – | – |
-116,600
| Closed | -$6.12M |
|
|
95
Coca-Cola
KO
$373B
| – | – |
-6,363
| Closed | -$334K |
|
|
96
PUT
Coca-Cola
KO
$373B
| – | – |
-116,600
| Closed | -$6.12M |
|
97
CALL
Eli Lilly
LLY
$1.09T
| – | – |
-7,600
| Closed | -$1.76M |
|
|
98
PUT
Eli Lilly
LLY
$1.09T
| – | – |
-8,400
| Closed | -$1.94M |
|
99
CALL
Lockheed Martin
LMT
$140B
| – | – |
-16,000
| Closed | -$5.52M |
|
|
100
PUT
Lockheed Martin
LMT
$140B
| – | – |
-16,000
| Closed | -$5.52M |
|
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BTG Pactual Global Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, BTG Pactual Global Asset Management held 170 positions worth $140M, down 76% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $447M in Q4 2021, closing 134 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in CyrusOne Inc Common Stock worth $5.38M.
- BTG Pactual Global Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 60,000 shares worth $5.38M.
- BTG Pactual Global Asset Management added most to Microsoft in Q4 2021, an estimated $2.78M increase.
- BTG Pactual Global Asset Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $3.95M.
- BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $6.52M.
- BTG Pactual Global Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2021.
- BTG Pactual Global Asset Management opened 12 new positions and closed 134 in Q4 2021.
- BTG Pactual Global Asset Management's portfolio value fell 76% quarter-over-quarter to $140M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.