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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
-3.18%
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
$1.29B
AUM Growth
-$229M
Cap. Flow
-$40.2B
Cap. Flow %
-3,122.95%
Top 10 Hldgs %
38.55%
Holding
247
New
74
Increased
39
Reduced
31
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$84.1M
2
BUD icon
AB InBev
BUD
+$41.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.8M
5
HNT
HEALTH NET INC
HNT
+$15.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$78.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$46.8M
4
DG icon
Dollar General
DG
+$33M
5
NFLX icon
Netflix
NFLX
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.26%
2 Technology 16.95%
3 Consumer Discretionary 11.85%
4 Financials 11.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.8B
$604K 0.05%
2,120
– –
JAH
127
DELISTED
JARDEN CORPORATION
JAH
$601K 0.05%
+12,300
New +$651K
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
$599K 0.05%
4,900
-1,700
-26% -$221K
MCK icon
129
McKesson
MCK
$102B
$581K 0.05%
3,140
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$567K 0.04%
+7,000
New +$610K
CTSH icon
131
Cognizant
CTSH
$26.2B
$551K 0.04%
+8,800
New +$552K
MMS icon
132
Maximus
MMS
$2.85B
$551K 0.04%
9,251
– –
A icon
133
Agilent Technologies
A
$41.9B
$549K 0.04%
+16,000
New +$605K
SNPS icon
134
Synopsys
SNPS
$79B
$546K 0.04%
+11,820
New +$580K
VOYA icon
135
Voya Financial
VOYA
$9.01B
$537K 0.04%
13,850
+750
+6% +$33K
CRL icon
136
Charles River Laboratories
CRL
$13.6B
$527K 0.04%
8,300
-1,000
-11% -$71.8K
MRTX
137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$516K 0.04%
+15,000
New +$453K
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$505K 0.04%
+4,300
New +$532K
BC icon
139
Brunswick
BC
$5.21B
$503K 0.04%
10,500
– –
TIVO
140
DELISTED
TIVO INC
TIVO
$496K 0.04%
57,300
– –
ATML
141
DELISTED
ATMEL CORP
ATML
$484K 0.04%
+60,000
New +$498K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$474K 0.04%
+9,800
New +$521K
JNJ icon
143
Johnson & Johnson
JNJ
$629B
$471K 0.04%
5,045
+145
+3% +$14K
JPM icon
144
JPMorgan Chase
JPM
$971B
$463K 0.04%
+7,600
New +$498K
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$458K 0.04%
12,308
– –
EBS icon
146
Emergent Biosolutions
EBS
$233M
$455K 0.04%
15,980
– –
FCX icon
147
Freeport-McMoran
FCX
$96.9B
$440K 0.03%
+45,365
New +$544K
WD icon
148
Walker & Dunlop
WD
$1.45B
$430K 0.03%
16,486
– –
IMKTA icon
149
Ingles Markets
IMKTA
$1.66B
$420K 0.03%
+8,035
New +$395K
WPP
150
DELISTED
WAUSAU PAPER CORP.
WPP
$389K 0.03%
+60,802
New +$493K
4 5
6
7 8

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TIS
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BTG Pactual Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTG Pactual Global Asset Management held 247 positions worth $1.29B, down 15% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $40.2B in Q3 2015, closing 83 positions and reducing 31 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in Kraft Heinz worth $78.7M.

  • BTG Pactual Global Asset Management's largest Q3 2015 buy was Kraft Heinz: 1,114,712 shares worth $78.7M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q3 2015, an estimated $41.6M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2015 reduction was Dollar General, cutting an estimated $33M.
  • BTG Pactual Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $78.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2015.
  • BTG Pactual Global Asset Management opened 74 new positions and closed 83 in Q3 2015.
  • BTG Pactual Global Asset Management's portfolio value fell 15% quarter-over-quarter to $1.29B.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.