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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
-0.38%
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
$579M
AUM Growth
+$198M
(+52%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
187
New
125
Increased
6
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.34M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.25M |
| 5 |
TJX Companies
TJX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11M |
| 3 |
Sempra
SRE
|
+$10.5M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.2M |
| 5 |
StoneCo
STNE
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.31% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 2.53% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Eli Lilly
LLY
$1.09T
| $1.94M | 0.34% |
+8,400
| New | +$2.07M |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.81M | 0.31% |
25,173
-29,639
| -54% | -$2.28M |
|
|
103
TJX Companies
TJX
$169B
| $1.78M | 0.31% |
+26,954
| New | +$1.88M |
|
|
104
CALL
Eli Lilly
LLY
$1.09T
| $1.76M | 0.3% |
+7,600
| New | +$1.88M |
|
105
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $1.69M | 0.29% |
+57,300
| New | +$1.87M |
|
|
106
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $1.69M | 0.29% |
+57,300
| New | +$1.87M |
|
107
Ralph Lauren
RL
$23.6B
| $1.66M | 0.29% |
14,955
-18,221
| -55% | -$2.11M |
|
108
Moody's
MCO
$82.8B
| $1.64M | 0.28% |
4,606
-4,208
| -48% | -$1.59M |
|
109
S&P Global
SPGI
$121B
| $1.63M | 0.28% |
+3,841
| New | +$1.66M |
|
110
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.59M | 0.28% |
+22,700
| New | +$1.57M |
|
111
CALL
Norfolk Southern
NSC
$75.3B
| $1.53M | 0.26% |
+6,400
| New | +$1.64M |
|
|
112
PUT
Norfolk Southern
NSC
$75.3B
| $1.53M | 0.26% |
+6,400
| New | +$1.64M |
|
113
PUT
PagSeguro Digital
PAGS
$2.44B
| $1.48M | 0.26% |
+28,600
| New | +$1.6M |
|
114
Microsoft
MSFT
$3.66T
| $1.39M | 0.24% |
4,934
-18,733
| -79% | -$5.45M |
|
115
iShares Silver Trust
SLV
$31.8B
| $1.38M | 0.24% |
+67,377
| New | +$1.51M |
|
|
ZENV
116
DELISTED
Zenvia
ZENV
| $1.34M | 0.23% |
+97,526
| New | +$1.4M |
|
117
FedEx
FDX
$77.3B
| $1.12M | 0.19% |
+5,119
| New | +$1.39M |
|
118
iShares China Large-Cap ETF
FXI
$4.2B
| $1.11M | 0.19% |
+28,600
| New | +$1.18M |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $991K | 0.17% |
13,276
-49,228
| -79% | -$3.8M |
|
120
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $976K | 0.17% |
+26,000
| New | +$973K |
|
121
Nike
NKE
$60.1B
| $948K | 0.16% |
6,526
-20,095
| -75% | -$3.28M |
|
|
VTRU
122
DELISTED
Vitru Limited Common Shares
VTRU
| $904K | 0.16% |
56,485
-55,154
| -49% | -$932K |
|
123
Willis Towers Watson
WTW
$31.6B
| $808K | 0.14% |
3,475
-16,000
| -82% | -$3.56M |
|
124
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $802K | 0.14% |
+6,000
| New | +$816K |
|
125
CALL
Alibaba
BABA
$300B
| $698K | 0.12% |
+36,700
| New | +$6.68M |
|
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BTG Pactual Global Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, BTG Pactual Global Asset Management held 187 positions worth $579M, up 52% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BTG Pactual Global Asset Management deployed $241M of net new capital in Q3 2021, opening 125 new positions and adding to 6 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $19.6M trimmed.
- BTG Pactual Global Asset Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
- BTG Pactual Global Asset Management added most to Kansas City Southern in Q3 2021, an estimated $3.34M increase.
- BTG Pactual Global Asset Management's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $19.6M.
- BTG Pactual Global Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $11M.
- BTG Pactual Global Asset Management's ten largest holdings make up 18% of its $579M portfolio in Q3 2021.
- BTG Pactual Global Asset Management opened 125 new positions and closed 29 in Q3 2021.
- BTG Pactual Global Asset Management's portfolio value rose 52% quarter-over-quarter to $579M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.