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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
+14.82%
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
$609M
AUM Growth
+$385M
Cap. Flow
+$346M
Cap. Flow %
56.77%
Top 10 Hldgs %
58.79%
Holding
119
New
65
Increased
15
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.2M
2
XP icon
XP
XP
+$8.12M
3
PAGS icon
PagSeguro Digital
PAGS
+$7.73M
4
BAP icon
Credicorp
BAP
+$6.83M
5
MDCO
Medicines Co
MDCO
+$6.12M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.79M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.07M
5
BUD icon
AB InBev
BUD
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.47%
2 Healthcare 5.14%
3 Financials 4.32%
4 Materials 3.61%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
– –
-9,285
Closed -$1.99M
META icon
102
Meta Platforms (Facebook)
META
$1.52T
– –
-8,154
Closed -$1.45M
NFLX icon
103
CALL
Netflix
NFLX
$326B
– –
-210,000
Closed -$5.62M
NFLX icon
104
PUT
Netflix
NFLX
$326B
– –
-210,000
Closed -$5.62M
PACB icon
105
Pacific Biosciences
PACB
$357M
– –
-239,241
Closed -$1.23M
PLNT icon
106
Planet Fitness
PLNT
$3.71B
– –
-5,354
Closed -$310K
PM icon
107
CALL
Philip Morris
PM
$294B
– –
-100,000
Closed -$7.59M
PM icon
108
PUT
Philip Morris
PM
$294B
– –
-100,000
Closed -$7.59M
QQQ icon
109
Invesco QQQ Trust
QQQ
$487B
– –
-72,962
Closed -$13.8M
QSR icon
110
Restaurant Brands International
QSR
$26.7B
– –
-24,752
Closed -$1.76M
AVYA
111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-15,000
Closed -$153K
AVP
112
DELISTED
Avon Products, Inc.
AVP
– –
-82,747
Closed -$364K
PVTL
113
DELISTED
Pivotal Software, Inc.
PVTL
– –
-70,000
Closed -$1.04M
ONCE
114
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,000
Closed -$970K
ONCE
115
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-42,005
Closed -$4.07M
CELG
116
DELISTED
Celgene Corp
CELG
– –
-175,542
Closed -$17.4M
CELG
117
PUT
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$993K
BHVN
118
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,000
Closed -$292K
BHVN
119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-15,906
Closed -$664K
1 2 3 4
5

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BTG Pactual Global Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTG Pactual Global Asset Management held 119 positions worth $609M, up 171% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management deployed $346M of net new capital in Q4 2019, opening 65 new positions and adding to 15 existing holdings. Its largest new stake was XP: 216,402 shares worth $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $803K trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2019 buy was XP: 216,402 shares worth $8.34M.
  • BTG Pactual Global Asset Management added most to Vale in Q4 2019, an estimated $14.2M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2019 reduction was TJX Companies, cutting an estimated $803K.
  • BTG Pactual Global Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $17.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $609M portfolio in Q4 2019.
  • BTG Pactual Global Asset Management opened 65 new positions and closed 30 in Q4 2019.
  • BTG Pactual Global Asset Management's portfolio value rose 171% quarter-over-quarter to $609M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.