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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
+2.6%
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
$370M
AUM Growth
-$347M
Cap. Flow
-$360M
Cap. Flow %
-97.35%
Top 10 Hldgs %
52.32%
Holding
117
New
28
Increased
29
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.85M
2
META icon
Meta Platforms (Facebook)
META
+$6.08M
3
NKE icon
Nike
NKE
+$5.28M
4
RP
RealPage, Inc.
RP
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
2
WTW icon
Willis Towers Watson
WTW
+$4.55M
3
CZZ
Cosan Limited
CZZ
+$4.26M
4
BAP icon
Credicorp
BAP
+$3.73M
5
PG icon
Procter & Gamble
PG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.59%
2 Technology 7.76%
3 Communication Services 7.42%
4 Consumer Staples 4.63%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
CALL
iShares Silver Trust
SLV
$31.8B
– –
-90,000
Closed -$2.21M
SPGI icon
102
CALL
S&P Global
SPGI
$121B
– –
-15,000
Closed -$4.93M
SPGI icon
103
PUT
S&P Global
SPGI
$121B
– –
-15,000
Closed -$4.93M
TAN icon
104
CALL
Invesco Solar ETF
TAN
$1.37B
– –
-17,900
Closed -$1.84M
TGT icon
105
Target
TGT
$69.9B
– –
-13,247
Closed -$2.34M
TJX icon
106
TJX Companies
TJX
$169B
– –
-14,954
Closed -$1.02M
WEN icon
107
Wendy's
WEN
$1.65B
– –
-100,555
Closed -$2.2M
WFC icon
108
CALL
Wells Fargo
WFC
$269B
– –
-52,400
Closed -$1.58M
WFC icon
109
PUT
Wells Fargo
WFC
$269B
– –
-52,400
Closed -$1.58M
XLE icon
110
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-90,000
Closed -$1.71M
CZZ
111
DELISTED
Cosan Limited
CZZ
– –
-231,028
Closed -$4.26M
ACIA
112
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-10,000
Closed -$730K
ACIA
113
DELISTED
Acacia Communications Inc
ACIA
– –
-5,100
Closed -$372K
VRTU
114
DELISTED
Virtusa Corporation
VRTU
– –
-14,817
Closed -$758K
EIDX
115
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-13,204
Closed -$1.74M
FIT
116
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-160,000
Closed -$1.09M
BMY.RT
117
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-124,789
Closed -$86K
1 2 3 4
5

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BTG Pactual Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTG Pactual Global Asset Management held 117 positions worth $370M, down 48% from $717M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $360M in Q1 2021, closing 48 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in Nike worth $5.05M.

  • BTG Pactual Global Asset Management's largest Q1 2021 buy was Nike: 38,010 shares worth $5.05M.
  • BTG Pactual Global Asset Management added most to Amazon in Q1 2021, an estimated $7.85M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2021 reduction was Willis Towers Watson, cutting an estimated $4.55M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $28.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $370M portfolio in Q1 2021.
  • BTG Pactual Global Asset Management opened 28 new positions and closed 48 in Q1 2021.
  • BTG Pactual Global Asset Management's portfolio value fell 48% quarter-over-quarter to $370M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.