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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
+22.87%
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
$717M
AUM Growth
-$48M
Cap. Flow
-$127M
Cap. Flow %
-17.71%
Top 10 Hldgs %
60.77%
Holding
169
New
48
Increased
15
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M
5
WORK
Slack Technologies, Inc.
WORK
+$3.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.64M
3
IMMU
Immunomedics Inc
IMMU
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
VALE icon
Vale
VALE
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Technology 2.11%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
PUT
Cisco
CSCO
$488B
– –
-400,000
Closed -$15.8M
CVS icon
102
CALL
CVS Health
CVS
$121B
– –
-100,000
Closed -$5.84M
CVS icon
103
PUT
CVS Health
CVS
$121B
– –
-100,000
Closed -$5.84M
CVX icon
104
CALL
Chevron
CVX
$386B
– –
-175,000
Closed -$12.6M
CVX icon
105
Chevron
CVX
$386B
– –
-3,631
Closed -$261K
CVX icon
106
PUT
Chevron
CVX
$386B
– –
-175,000
Closed -$12.6M
DE icon
107
CALL
Deere & Co
DE
$167B
– –
-45,000
Closed -$9.97M
DE icon
108
PUT
Deere & Co
DE
$167B
– –
-45,000
Closed -$9.97M
EEM icon
109
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-45,000
Closed -$1.98M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-29,903
Closed -$1.32M
EFA icon
111
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-22,500
Closed -$1.43M
FDX icon
112
CALL
FedEx
FDX
$77.3B
– –
-20,000
Closed -$5.03M
FDX icon
113
PUT
FedEx
FDX
$77.3B
– –
-20,000
Closed -$5.03M
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.2B
– –
-110,520
Closed -$4.64M
FXI icon
115
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-300,000
Closed -$12.6M
GILD icon
116
CALL
Gilead Sciences
GILD
$168B
– –
-125,000
Closed -$7.9M
GILD icon
117
Gilead Sciences
GILD
$168B
– –
-11,940
Closed -$754K
GILD icon
118
PUT
Gilead Sciences
GILD
$168B
– –
-125,000
Closed -$7.9M
GLD icon
119
PUT
SPDR Gold Trust
GLD
$144B
– –
-84,500
Closed -$15M
GOOGL icon
120
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-100,000
Closed -$7.33M
GOOGL icon
121
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-100,000
Closed -$7.33M
HD icon
122
CALL
Home Depot
HD
$342B
– –
-35,000
Closed -$9.72M
HD icon
123
PUT
Home Depot
HD
$342B
– –
-35,000
Closed -$9.72M
HON icon
124
CALL
Honeywell
HON
$74.6B
– –
-26,525
Closed -$4.12M
HON icon
125
PUT
Honeywell
HON
$74.6B
– –
-26,525
Closed -$4.12M
3 4
5
6 7

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BTG Pactual Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTG Pactual Global Asset Management held 169 positions worth $717M, down 6.3% from $765M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $127M in Q4 2020, closing 80 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco QQQ Trust worth $28.4M.

  • BTG Pactual Global Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 90,602 shares worth $28.4M.
  • BTG Pactual Global Asset Management added most to Apple in Q4 2020, an estimated $2.47M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $3.57M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $15.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $717M portfolio in Q4 2020.
  • BTG Pactual Global Asset Management opened 48 new positions and closed 80 in Q4 2020.
  • BTG Pactual Global Asset Management's portfolio value fell 6.3% quarter-over-quarter to $717M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.