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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
+11.82%
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
$765M
AUM Growth
+$39.6M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
190
New
85
Increased
12
Reduced
22
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
Willis Towers Watson
WTW
|
+$6.15M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.75M |
| 4 |
Wendy's
WEN
|
+$3.52M |
| 5 |
Coca-Cola
KO
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$10M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$9.89M |
| 4 |
United States Oil Fund
USO
|
+$7.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.17% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 1.39% |
| 4 | Technology | 0.96% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
CALL
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.15% |
+10,000
| New | +$1.21M |
|
|
VTRU
102
DELISTED
Vitru Limited Common Shares
VTRU
| $1.14M | 0.15% |
+88,000
| New | +$1.24M |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.15% |
34,152
+16,000
| +88% | +$597K |
|
104
Citigroup
C
$231B
| $1.13M | 0.15% |
+26,200
| New | +$1.31M |
|
105
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.08M | 0.14% |
+45,000
| New | +$1.09M |
|
106
Apple
AAPL
$4.41T
| $1.04M | 0.14% |
+8,978
| New | +$980K |
|
107
Microsoft
MSFT
$3.66T
| $919K | 0.12% |
4,371
-1,359
| -24% | -$285K |
|
108
Arcos Dorados Holdings
ARCO
$1.66B
| $903K | 0.12% |
223,424
+23,183
| +12% | +$104K |
|
|
NAV
109
DELISTED
Navistar International
NAV
| $896K | 0.12% |
20,586
+10,000
| +94% | +$343K |
|
|
FIT
110
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $835K | 0.11% |
120,000
-20,000
| -14% | -$130K |
|
111
Gilead Sciences
GILD
$168B
| $754K | 0.1% |
+11,940
| New | +$828K |
|
112
Mastercard
MA
$490B
| $731K | 0.1% |
2,163
-1,946
| -47% | -$633K |
|
|
ACIA
113
DELISTED
Acacia Communications Inc
ACIA
| $681K | 0.09% |
+10,100
| New | +$685K |
|
114
Planet Fitness
PLNT
$3.65B
| $597K | 0.08% |
+9,686
| New | +$557K |
|
115
SPDR Gold Trust
GLD
$144B
| $587K | 0.08% |
+3,315
| New | +$596K |
|
116
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $469K | 0.06% |
1,400
-211,700
| -99% | -$70.2M |
|
117
ExxonMobil
XOM
$657B
| $410K | 0.05% |
+11,950
| New | +$489K |
|
118
Caterpillar
CAT
$393B
| $261K | 0.03% |
+1,750
| New | +$246K |
|
119
Chevron
CVX
$386B
| $261K | 0.03% |
+3,631
| New | +$305K |
|
120
Verizon
VZ
$195B
| $254K | 0.03% |
+4,262
| New | +$248K |
|
|
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $139K | 0.02% |
61,589
-6,353
| -9% | -$18.1K |
|
122
CALL
Amazon
AMZN
$2.88T
| – | – |
-130,000
| Closed | -$17.9M |
|
|
123
PUT
Amazon
AMZN
$2.88T
| – | – |
-130,000
| Closed | -$17.9M |
|
124
Grupo Aval
AVAL
$6.35B
| – | – |
-185,500
| Closed | -$809K |
|
125
CALL
American Express
AXP
$232B
| – | – |
-50,000
| Closed | -$4.74M |
|
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BTG Pactual Global Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, BTG Pactual Global Asset Management held 190 positions worth $765M, up 5.5% from $726M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BTG Pactual Global Asset Management's Q3 2020 filing shows 85 new, 12 increased, 22 reduced and 69 closed positions. Its largest new stake was iShares Russell 2000 ETF: 89,777 shares worth $13.4M. The largest sale was iShares Silver Trust, an estimated $10M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.
- BTG Pactual Global Asset Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 89,777 shares worth $13.4M.
- BTG Pactual Global Asset Management added most to PagSeguro Digital in Q3 2020, an estimated $1.05M increase.
- BTG Pactual Global Asset Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10M.
- BTG Pactual Global Asset Management fully exited iShares Silver Trust in Q3 2020, selling an estimated $10M.
- BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2020.
- BTG Pactual Global Asset Management opened 85 new positions and closed 69 in Q3 2020.
- BTG Pactual Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $765M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.