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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
+6.11%
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
$239M
AUM Growth
-$108M
Cap. Flow
+$13.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
58.77%
Holding
101
New
36
Increased
9
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$8.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M
3
ROST icon
Ross Stores
ROST
+$5.85M
4
JD icon
JD.com
JD
+$5.24M
5
COL
Rockwell Collins
COL
+$4.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.9M
2
SLB icon
SLB Ltd
SLB
+$18.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
MTN icon
Vail Resorts
MTN
+$9.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.85%
2 Financials 23.54%
3 Communication Services 13.07%
4 Energy 9.08%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
101
DELISTED
HRG Group, Inc.
HRG
– –
-15,331
Closed -$201K
1 2 3 4
5

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BTG Pactual Global Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTG Pactual Global Asset Management held 101 positions worth $239M, down 31% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management deployed $13.1M of net new capital in Q3 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Domino's: 31,411 shares worth $9.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $25.9M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2018 buy was Domino's: 31,411 shares worth $9.26M.
  • BTG Pactual Global Asset Management added most to Rockwell Collins in Q3 2018, an estimated $4.41M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $25.9M.
  • BTG Pactual Global Asset Management fully exited SLB Ltd in Q3 2018, selling an estimated $18.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $239M portfolio in Q3 2018.
  • BTG Pactual Global Asset Management opened 36 new positions and closed 34 in Q3 2018.
  • BTG Pactual Global Asset Management's portfolio value fell 31% quarter-over-quarter to $239M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.