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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
+13.72%
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
$140M
AUM Growth
-$439M
(-76%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-319.44%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
170
New
12
Increased
12
Reduced
10
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.09M |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.04M |
| 3 |
Microsoft
MSFT
|
+$2.78M |
| 4 |
Morningstar
MORN
|
+$2.61M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.52M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.33M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$4.22M |
| 4 |
Mercado Libre
MELI
|
+$3.95M |
| 5 |
Visa
V
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.96% |
| 2 | Technology | 11.54% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
McDonald's
MCD
$195B
| – | – |
-18,000
| Closed | -$4.34M |
|
|
102
PUT
McDonald's
MCD
$195B
| – | – |
-18,000
| Closed | -$4.34M |
|
|
103
PUT
Mercado Libre
MELI
$92.7B
| – | – |
-2,500
| Closed | -$4.2M |
|
104
CALL
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-16,600
| Closed | -$5.63M |
|
|
105
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-15,000
| Closed | -$5.09M |
|
106
CALL
3M
MMM
$94.8B
| – | – |
-35,880
| Closed | -$5.26M |
|
|
107
3M
MMM
$94.8B
| – | – |
-889
| Closed | -$130K |
|
|
108
PUT
3M
MMM
$94.8B
| – | – |
-35,880
| Closed | -$5.26M |
|
|
109
CALL
Microsoft
MSFT
$3.66T
| – | – |
-1,900
| Closed | -$536K |
|
110
CALL
Newmont
NEM
$124B
| – | – |
-100,000
| Closed | -$5.43M |
|
|
111
Newmont
NEM
$124B
| – | – |
-1,541
| Closed | -$84K |
|
|
112
PUT
Newmont
NEM
$124B
| – | – |
-100,000
| Closed | -$5.43M |
|
113
CALL
Nike
NKE
$60.1B
| – | – |
-50,000
| Closed | -$7.26M |
|
|
114
Nike
NKE
$60.1B
| – | – |
-6,526
| Closed | -$948K |
|
|
115
PUT
Nike
NKE
$60.1B
| – | – |
-50,000
| Closed | -$7.26M |
|
116
CALL
Norfolk Southern
NSC
$75.3B
| – | – |
-6,400
| Closed | -$1.53M |
|
|
117
PUT
Norfolk Southern
NSC
$75.3B
| – | – |
-6,400
| Closed | -$1.53M |
|
118
PUT
PagSeguro Digital
PAGS
$2.44B
| – | – |
-28,600
| Closed | -$1.48M |
|
119
CALL
PayPal
PYPL
$50.6B
| – | – |
-20,000
| Closed | -$5.2M |
|
|
120
PUT
PayPal
PYPL
$50.6B
| – | – |
-20,000
| Closed | -$5.2M |
|
121
CALL
Qualcomm
QCOM
$171B
| – | – |
-75,000
| Closed | -$9.67M |
|
|
122
PUT
Qualcomm
QCOM
$171B
| – | – |
-75,000
| Closed | -$9.67M |
|
|
123
Invesco QQQ Trust
QQQ
$481B
| – | – |
-18,210
| Closed | -$6.52M |
|
|
124
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-39,900
| Closed | -$14.3M |
|
125
Ralph Lauren
RL
$23.6B
| – | – |
-14,955
| Closed | -$1.66M |
|
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BTG Pactual Global Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, BTG Pactual Global Asset Management held 170 positions worth $140M, down 76% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $447M in Q4 2021, closing 134 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in CyrusOne Inc Common Stock worth $5.38M.
- BTG Pactual Global Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 60,000 shares worth $5.38M.
- BTG Pactual Global Asset Management added most to Microsoft in Q4 2021, an estimated $2.78M increase.
- BTG Pactual Global Asset Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $3.95M.
- BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $6.52M.
- BTG Pactual Global Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2021.
- BTG Pactual Global Asset Management opened 12 new positions and closed 134 in Q4 2021.
- BTG Pactual Global Asset Management's portfolio value fell 76% quarter-over-quarter to $140M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.