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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
-20.17%
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
$726M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
162
New
73
Increased
19
Reduced
10
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$32.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 5 |
FedEx
FDX
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$13.4M |
| 2 |
Vale
VALE
|
+$8.49M |
| 3 |
XP
XP
|
+$8.34M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$7.79M |
| 5 |
Cemex
CX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.51% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
101
DELISTED
Navistar International
NAV
| $175K | 0.02% |
+10,586
| New | +$309K |
|
|
102
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $16K | ﹤0.01% |
+700
| New | +$27K |
|
103
Ambev
ABEV
$43.5B
| – | – |
-68,800
| Closed | -$321K |
|
104
CALL
Abbott
ABT
$192B
| – | – |
-30,000
| Closed | -$2.61M |
|
|
105
Abbott
ABT
$192B
| – | – |
-30
| Closed | -$3K |
|
|
106
PUT
Abbott
ABT
$192B
| – | – |
-95,000
| Closed | -$8.25M |
|
107
CALL
Adobe
ADBE
$103B
| – | – |
-13,000
| Closed | -$4.29M |
|
|
108
PUT
Adobe
ADBE
$103B
| – | – |
-13,000
| Closed | -$4.29M |
|
109
CALL
Alibaba
BABA
$300B
| – | – |
-46,000
| Closed | -$9.76M |
|
|
110
PUT
Alibaba
BABA
$300B
| – | – |
-46,000
| Closed | -$9.76M |
|
111
Banco Bradesco
BBD
$34.9B
| – | – |
-277,607
| Closed | -$1.87M |
|
112
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-75,000
| Closed | -$4.78M |
|
|
113
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-85,000
| Closed | -$5.42M |
|
|
BRFS
114
DELISTED
BRF SA
BRFS
| – | – |
-60,772
| Closed | -$529K |
|
115
Grupo Cibest SA
CIB
$22.6B
| – | – |
-50,819
| Closed | -$2.78M |
|
116
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-184,750
| Closed | -$3.09M |
|
|
117
Cemex
CX
$16.2B
| – | – |
-1,169,672
| Closed | -$4.42M |
|
118
Darden Restaurants
DRI
$25.9B
| – | – |
-10,237
| Closed | -$1.12M |
|
119
Estee Lauder
EL
$31.7B
| – | – |
-10,150
| Closed | -$2.1M |
|
120
Enel Chile
ENIC
$6.05B
| – | – |
-19,872
| Closed | -$94K |
|
121
Fomento Económico Mexicano
FMX
$40B
| – | – |
-8,159
| Closed | -$771K |
|
122
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-70,489
| Closed | -$2.06M |
|
123
Home Depot
HD
$342B
| – | – |
-4,143
| Closed | -$905K |
|
124
HP
HPQ
$26.8B
| – | – |
-10,000
| Closed | -$206K |
|
125
Itaú Unibanco
ITUB
$81.6B
| – | – |
-167,010
| Closed | -$1.11M |
|
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BTG Pactual Global Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, up 19% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
BTG Pactual Global Asset Management deployed $309M of net new capital in Q1 2020, opening 73 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vale, an estimated $8.49M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2020 buy was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
- BTG Pactual Global Asset Management added most to Mercado Libre in Q1 2020, an estimated $5.69M increase.
- BTG Pactual Global Asset Management's biggest Q1 2020 reduction was Vale, cutting an estimated $8.49M.
- BTG Pactual Global Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 46% of its $726M portfolio in Q1 2020.
- BTG Pactual Global Asset Management opened 73 new positions and closed 60 in Q1 2020.
- BTG Pactual Global Asset Management's portfolio value rose 19% quarter-over-quarter to $726M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2020, filed 12 May 2020.