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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
+32.9%
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
-$527K
Cap. Flow
-$125M
Cap. Flow %
-17.25%
Top 10 Hldgs %
35.9%
Holding
162
New
60
Increased
13
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.08M
3
USO icon
United States Oil Fund
USO
+$7.62M
4
SLV icon
iShares Silver Trust
SLV
+$6.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.99%
2 Consumer Staples 1.96%
3 Financials 1.41%
4 Technology 0.84%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$256K 0.04%
3,500
-4,000
-53% -$213K
BMY.RT
102
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$243K 0.03%
67,942
+10,000
+17% +$36.1K
BAC icon
103
Bank of America
BAC
$453B
$242K 0.03%
+10,175
New +$240K
RIO icon
104
Rio Tinto
RIO
$165B
$213K 0.03%
+3,798
New +$192K
DLPH
105
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$142K 0.02%
+10,000
New +$112K
AIG icon
106
CALL
American International
AIG
$39.8B
– –
-140,000
Closed -$3.4M
AMGN icon
107
CALL
Amgen
AMGN
$225B
– –
-25,000
Closed -$5.07M
AMGN icon
108
Amgen
AMGN
$225B
– –
-2,637
Closed -$535K
AMGN icon
109
PUT
Amgen
AMGN
$225B
– –
-25,000
Closed -$5.07M
AVGO icon
110
CALL
Broadcom
AVGO
$1.98T
– –
-180,000
Closed -$4.27M
AVGO icon
111
PUT
Broadcom
AVGO
$1.98T
– –
-180,000
Closed -$4.27M
BAP icon
112
Credicorp
BAP
$29.6B
– –
-18,507
Closed -$2.65M
C icon
113
Citigroup
C
$231B
– –
-21,545
Closed -$1.02M
COP icon
114
CALL
ConocoPhillips
COP
$153B
– –
-90,000
Closed -$2.77M
COP icon
115
ConocoPhillips
COP
$153B
– –
-87,404
Closed -$2.69M
COP icon
116
PUT
ConocoPhillips
COP
$153B
– –
-90,000
Closed -$2.77M
CVX icon
117
CALL
Chevron
CVX
$386B
– –
-50,000
Closed -$3.62M
CVX icon
118
Chevron
CVX
$386B
– –
-45,454
Closed -$3.29M
CVX icon
119
PUT
Chevron
CVX
$386B
– –
-50,000
Closed -$3.62M
DE icon
120
CALL
Deere & Co
DE
$167B
– –
-30,000
Closed -$4.14M
DE icon
121
PUT
Deere & Co
DE
$167B
– –
-30,000
Closed -$4.14M
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-838,200
Closed -$22M
EWZ icon
123
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,020,000
Closed -$24M
EYE icon
124
National Vision
EYE
$1.56B
– –
-123,806
Closed -$2.4M
FIVE icon
125
Five Below
FIVE
$13.2B
– –
-38,961
Closed -$2.74M
3 4
5
6 7

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SPIS
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FAG
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RWG
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BPIH
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CASC
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SPC
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CAM
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TIS
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BTG Pactual Global Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, down 0.07% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $125M in Q2 2020, closing 57 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $10.3M.

  • BTG Pactual Global Asset Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 258,340 shares worth $10.3M.
  • BTG Pactual Global Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $446K increase.
  • BTG Pactual Global Asset Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.4M.
  • BTG Pactual Global Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $26.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $726M portfolio in Q2 2020.
  • BTG Pactual Global Asset Management opened 60 new positions and closed 57 in Q2 2020.
  • BTG Pactual Global Asset Management's portfolio value fell 0.07% quarter-over-quarter to $726M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.