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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
+6.77%
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
$452M
AUM Growth
+$74.3M
Cap. Flow
-$83M
Cap. Flow %
-18.37%
Top 10 Hldgs %
56.85%
Holding
163
New
63
Increased
13
Reduced
9
Closed
66

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$38.4M
2
AAPL icon
Apple
AAPL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
4
VZ icon
Verizon
VZ
+$10.8M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$64.2M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$46.5M
3
BRFS
BRF SA
BRFS
+$22.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Communication Services 12.41%
3 Financials 8.85%
4 Energy 7.73%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$298B
– –
-5,943
Closed -$348K
STLD icon
127
Steel Dynamics
STLD
$37.6B
– –
-50,000
Closed -$745K
TDS icon
128
Telephone and Data Systems
TDS
$3.86B
– –
-40,000
Closed -$986K
USO icon
129
United States Oil Fund
USO
$1.79B
– –
-18,188
Closed -$4.97M
YELP icon
130
Yelp
YELP
$1.23B
– –
-10,000
Closed -$348K
OIG
131
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-4,528
Closed -$1M
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50,000
Closed -$1.66M
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
– –
-608
Closed -$2.34M
AGN
134
DELISTED
Allergan plc
AGN
– –
-51,900
Closed -$6.55M
DF
135
DELISTED
Dean Foods Company
DF
– –
-20,000
Closed -$401K
AREX
136
DELISTED
Approach Resources Inc.
AREX
– –
-37,500
Closed -$921K
APC
137
DELISTED
Anadarko Petroleum
APC
– –
-50,350
Closed -$4.33M
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
– –
-82,500
Closed -$1.36M
SWC
139
DELISTED
Stillwater Mining Co
SWC
– –
-152,500
Closed -$1.64M
HERO
140
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-50,000
Closed -$352K
BTU
141
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,333
Closed -$1.17M
TC
142
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-50,000
Closed -$151K
ACI
143
DELISTED
ARCH COAL, INC.
ACI
– –
-6,000
Closed -$227K
ANR
144
DELISTED
Alpha Natural Resources Inc
ANR
– –
-50,000
Closed -$262K
WLT
145
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-15,000
Closed -$156K
PTRY
146
DELISTED
PANTRY INC (THE)
PTRY
– –
-20,000
Closed -$244K
SWY
147
DELISTED
SAFEWAY INC
SWY
– –
-269,696
Closed -$5.71M
SUSS
148
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-27,500
Closed -$1.32M
LEAP
149
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-350,000
Closed -$2.36M
LIFE
150
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,934
Closed -$217K
3 4 5
6
7

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BTG Pactual Global Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, BTG Pactual Global Asset Management held 163 positions worth $452M, up 20% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $83M in Q3 2013, closing 66 positions and reducing 9 holdings. Its most notable exit was AB InBev, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in NYSE EURONEXT INC worth $38.4M.

  • BTG Pactual Global Asset Management's largest Q3 2013 buy was NYSE EURONEXT INC: 915,250 shares worth $38.4M.
  • BTG Pactual Global Asset Management added most to Apple in Q3 2013, an estimated $21.8M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $4.17M.
  • BTG Pactual Global Asset Management fully exited AB InBev in Q3 2013, selling an estimated $64.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2013.
  • BTG Pactual Global Asset Management opened 63 new positions and closed 66 in Q3 2013.
  • BTG Pactual Global Asset Management's portfolio value rose 20% quarter-over-quarter to $452M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.