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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
+6.77%
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
$452M
AUM Growth
+$74.3M
(+20%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
163
New
63
Increased
13
Reduced
9
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$38.4M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 4 |
Verizon
VZ
|
+$10.8M |
| 5 |
Omnicom Group
OMC
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$64.2M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$46.5M |
| 3 |
BRFS
BRF SA
BRFS
|
+$22.1M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$20M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Communication Services | 12.41% |
| 3 | Financials | 8.85% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$31B
| – | – |
-10,000
| Closed | -$602K |
|
102
Crown Castle
CCI
$31.6B
| – | – |
-10,000
| Closed | -$724K |
|
103
Cemex
CX
$16.1B
| – | – |
-777,242
| Closed | -$7.03M |
|
104
Walt Disney
DIS
$178B
| – | – |
-3,750
| Closed | -$236K |
|
105
eBay
EBAY
$45.9B
| – | – |
-40,392
| Closed | -$880K |
|
106
Fomento Económico Mexicano
FMX
$40B
| – | – |
-17,404
| Closed | -$1.8M |
|
107
First Solar
FSLR
$24.5B
| – | – |
-36,100
| Closed | -$1.62M |
|
|
GRFS
108
Grifois
GRFS
$5.39B
| – | – |
-281,000
| Closed | -$4M |
|
109
Home Depot
HD
$345B
| – | – |
-10,560
| Closed | -$818K |
|
|
HES
110
DELISTED
Hess
HES
| – | – |
-105,293
| Closed | -$7M |
|
111
HP
HPQ
$26B
| – | – |
-374,340
| Closed | -$4.22M |
|
|
BRSL
112
Brightstar Lottery PLC
BRSL
$2.04B
| – | – |
-60,100
| Closed | -$1M |
|
113
Innoviva
INVA
$1.52B
| – | – |
-62,050
| Closed | -$1.93M |
|
114
Itaú Unibanco
ITUB
$82.2B
| – | – |
-2,049,654
| Closed | -$9.65M |
|
115
Comstock
LODE
$275M
| – | – |
-1,200
| Closed | -$496K |
|
116
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-11,998
| Closed | -$299K |
|
117
MGM Resorts International
MGM
$11.1B
| – | – |
-384,000
| Closed | -$5.68M |
|
118
The Mosaic Company
MOS
$7.15B
| – | – |
-135,000
| Closed | -$7.26M |
|
119
NNN REIT
NNN
$8.76B
| – | – |
-140,000
| Closed | -$4.82M |
|
120
Northern Oil and Gas
NOG
$2.56B
| – | – |
-5,000
| Closed | -$667K |
|
121
Nucor
NUE
$61.6B
| – | – |
-35,000
| Closed | -$1.52M |
|
122
New York Times
NYT
$10.4B
| – | – |
-344,638
| Closed | -$3.81M |
|
|
ODP
123
DELISTED
ODP
ODP
| – | – |
-25,000
| Closed | -$967K |
|
124
Pitney Bowes
PBI
$2.25B
| – | – |
-228,516
| Closed | -$3.35M |
|
125
ProShares UltraShort QQQ
QID
$247M
| – | – |
-156
| Closed | -$1.19M |
|
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BTG Pactual Global Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, BTG Pactual Global Asset Management held 163 positions worth $452M, up 20% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $83M in Q3 2013, closing 66 positions and reducing 9 holdings. Its most notable exit was AB InBev, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in NYSE EURONEXT INC worth $38.4M.
- BTG Pactual Global Asset Management's largest Q3 2013 buy was NYSE EURONEXT INC: 915,250 shares worth $38.4M.
- BTG Pactual Global Asset Management added most to Apple in Q3 2013, an estimated $21.8M increase.
- BTG Pactual Global Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $4.17M.
- BTG Pactual Global Asset Management fully exited AB InBev in Q3 2013, selling an estimated $64.2M.
- BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2013.
- BTG Pactual Global Asset Management opened 63 new positions and closed 66 in Q3 2013.
- BTG Pactual Global Asset Management's portfolio value rose 20% quarter-over-quarter to $452M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.