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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
-20.17%
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
$726M
AUM Growth
+$117M
Cap. Flow
+$309M
Cap. Flow %
42.58%
Top 10 Hldgs %
46.02%
Holding
162
New
73
Increased
19
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
FDX icon
FedEx
FDX
+$9.32M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.4M
2
VALE icon
Vale
VALE
+$8.49M
3
XP icon
XP
XP
+$8.34M
4
MDCO
Medicines Co
MDCO
+$7.79M
5
CX icon
Cemex
CX
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.51%
2 Healthcare 3.93%
3 Technology 3.14%
4 Consumer Staples 1.96%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
CALL
Johnson & Johnson
JNJ
$629B
– –
-32,000
Closed -$4.67M
JNJ icon
127
PUT
Johnson & Johnson
JNJ
$629B
– –
-32,000
Closed -$4.67M
JPM icon
128
CALL
JPMorgan Chase
JPM
$971B
– –
-35,000
Closed -$4.88M
JPM icon
129
PUT
JPMorgan Chase
JPM
$971B
– –
-35,000
Closed -$4.88M
LLY icon
130
CALL
Eli Lilly
LLY
$1.09T
– –
-77,000
Closed -$10.1M
LLY icon
131
PUT
Eli Lilly
LLY
$1.09T
– –
-77,000
Closed -$10.1M
MET icon
132
CALL
MetLife
MET
$61.4B
– –
-100,000
Closed -$5.1M
MET icon
133
PUT
MetLife
MET
$61.4B
– –
-100,000
Closed -$5.1M
MRK icon
134
CALL
Merck
MRK
$328B
– –
-57,640
Closed -$5M
MRK icon
135
PUT
Merck
MRK
$328B
– –
-57,640
Closed -$5M
OMAB icon
136
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-6,523
Closed -$391K
PBR icon
137
Petrobras
PBR
$114B
– –
-65,871
Closed -$786K
PBR.A icon
138
Petrobras Class A
PBR.A
$103B
– –
-161,402
Closed -$2.41M
PVH icon
139
PVH
PVH
$3.76B
– –
-21,596
Closed -$2.27M
SUZ icon
140
Suzano
SUZ
$9.88B
– –
-48,172
Closed -$474K
TMUS icon
141
T-Mobile US
TMUS
$190B
– –
-5,128
Closed -$402K
UNH icon
142
CALL
UnitedHealth
UNH
$364B
– –
-16,000
Closed -$4.7M
UNH icon
143
PUT
UnitedHealth
UNH
$364B
– –
-16,000
Closed -$4.7M
V icon
144
CALL
Visa
V
$671B
– –
-25,000
Closed -$4.7M
V icon
145
PUT
Visa
V
$671B
– –
-25,000
Closed -$4.7M
WMT icon
146
Walmart Inc
WMT
$923B
– –
-32,085
Closed -$1.27M
XLE icon
147
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-138,800
Closed -$4.17M
XLP icon
148
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-720,000
Closed -$45.3M
XLP icon
149
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-720,000
Closed -$45.3M
XP icon
150
XP
XP
$7.98B
– –
-216,402
Closed -$8.34M
3 4 5
6
7

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BTG Pactual Global Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, up 19% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BTG Pactual Global Asset Management deployed $309M of net new capital in Q1 2020, opening 73 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vale, an estimated $8.49M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2020 buy was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q1 2020, an estimated $5.69M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2020 reduction was Vale, cutting an estimated $8.49M.
  • BTG Pactual Global Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 46% of its $726M portfolio in Q1 2020.
  • BTG Pactual Global Asset Management opened 73 new positions and closed 60 in Q1 2020.
  • BTG Pactual Global Asset Management's portfolio value rose 19% quarter-over-quarter to $726M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2020, filed 12 May 2020.