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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
-3.18%
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
$1.29B
AUM Growth
-$229M
Cap. Flow
-$40.2B
Cap. Flow %
-3,122.95%
Top 10 Hldgs %
38.55%
Holding
247
New
74
Increased
39
Reduced
31
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$84.1M
2
BUD icon
AB InBev
BUD
+$41.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.8M
5
HNT
HEALTH NET INC
HNT
+$15.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$78.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$46.8M
4
DG icon
Dollar General
DG
+$33M
5
NFLX icon
Netflix
NFLX
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.26%
2 Technology 16.95%
3 Consumer Discretionary 11.85%
4 Financials 11.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.1B
$1.58M 0.12%
49,641
– –
SAFE
102
Safehold
SAFE
$1.09B
$1.56M 0.12%
+25,555
New +$1.6M
MSFT icon
103
Microsoft
MSFT
$3.66T
$1.55M 0.12%
+35,025
New +$1.57M
RKUS
104
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.46M 0.11%
+122,657
New +$1.38M
PKG icon
105
Packaging Corp of America
PKG
$22.9B
$1.38M 0.11%
+23,000
New +$1.54M
PPLI
106
People Inc
PPLI
$3.04B
$1.3M 0.1%
+111,908
New +$1.49M
WRK
107
DELISTED
WestRock Company
WRK
$1.29M 0.1%
+27,748
New +$1.49M
GPK icon
108
Graphic Packaging
GPK
$3.48B
$1.28M 0.1%
+100,000
New +$1.43M
SWN
109
CALL
DELISTED
Southwestern Energy Company
SWN
$1.25M 0.1%
+1,250
New +$21.7K
CAFD
110
DELISTED
8point3 Energy Partners LP
CAFD
$1.24M 0.1%
116,400
-128,600
-52% -$1.96M
LEN icon
111
Lennar Class A
LEN
$20.6B
$1.2M 0.09%
+26,264
New +$1.29M
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.2M 0.09%
165,865
+5,660
+4% +$44.2K
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.15M 0.09%
14,800
– –
RPD icon
114
Rapid7
RPD
$851M
$1.14M 0.09%
+50,000
New +$1.11M
AMD icon
115
Advanced Micro Devices
AMD
$793B
$1.1M 0.09%
+637,012
New +$1.2M
BETR
116
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.07M 0.08%
+100,000
New +$1.31M
MB
117
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.02M 0.08%
65,000
-85,000
-57% -$1.12M
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$5.11B
$997K 0.08%
+19,380
New +$1.05M
HOV icon
119
Hovnanian Enterprises
HOV
$800M
$759K 0.06%
17,147
-9,175
-35% -$451K
WY icon
120
Weyerhaeuser
WY
$17.8B
$752K 0.06%
+27,500
New +$811K
DHI icon
121
D.R. Horton
DHI
$40.9B
$734K 0.06%
+25,000
New +$737K
YDLE
122
DELISTED
YODLEE INC COMMON STOCK
YDLE
$726K 0.06%
+45,000
New +$675K
TMUS icon
123
T-Mobile US
TMUS
$190B
$717K 0.06%
+18,000
New +$718K
TSS
124
DELISTED
Total System Services, Inc.
TSS
$700K 0.05%
15,400
-3,200
-17% -$146K
FISV
125
Fiserv Inc
FISV
$27.3B
$693K 0.05%
16,000
– –
3 4
5
6 7

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BTG Pactual Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTG Pactual Global Asset Management held 247 positions worth $1.29B, down 15% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $40.2B in Q3 2015, closing 83 positions and reducing 31 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in Kraft Heinz worth $78.7M.

  • BTG Pactual Global Asset Management's largest Q3 2015 buy was Kraft Heinz: 1,114,712 shares worth $78.7M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q3 2015, an estimated $41.6M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2015 reduction was Dollar General, cutting an estimated $33M.
  • BTG Pactual Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $78.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2015.
  • BTG Pactual Global Asset Management opened 74 new positions and closed 83 in Q3 2015.
  • BTG Pactual Global Asset Management's portfolio value fell 15% quarter-over-quarter to $1.29B.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.