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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
+32.9%
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
-$527K
(-0.07%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
162
New
60
Increased
13
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.67M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$9.08M |
| 3 |
United States Oil Fund
USO
|
+$7.62M |
| 4 |
iShares Silver Trust
SLV
|
+$6.74M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.99% |
| 2 | Consumer Staples | 1.96% |
| 3 | Financials | 1.41% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Gold Trust
GLD
$144B
| – | – |
-75,450
| Closed | -$12.2M |
|
127
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-140,000
| Closed | -$8.14M |
|
|
128
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-25,220
| Closed | -$1.47M |
|
|
129
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-220,000
| Closed | -$12.8M |
|
|
130
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-200,000
| Closed | -$11.6M |
|
|
131
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-200,000
| Closed | -$11.6M |
|
132
Halliburton
HAL
$27.7B
| – | – |
-91,718
| Closed | -$628K |
|
|
133
PUT
Halliburton
HAL
$27.7B
| – | – |
-110,000
| Closed | -$754K |
|
134
CALL
Intel
INTC
$509B
| – | – |
-170,000
| Closed | -$9.2M |
|
|
135
Intel
INTC
$509B
| – | – |
-31,287
| Closed | -$1.69M |
|
|
136
PUT
Intel
INTC
$509B
| – | – |
-370,000
| Closed | -$20M |
|
|
137
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-111,640
| Closed | -$14.6M |
|
138
CALL
Morgan Stanley
MS
$342B
| – | – |
-225,000
| Closed | -$7.65M |
|
|
139
Morgan Stanley
MS
$342B
| – | – |
-45,895
| Closed | -$1.56M |
|
|
140
PUT
Morgan Stanley
MS
$342B
| – | – |
-100,000
| Closed | -$3.4M |
|
141
Nike
NKE
$60.1B
| – | – |
-36,477
| Closed | -$3.02M |
|
142
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-2,400,000
| Closed | -$15.8M |
|
|
143
PUT
NVIDIA
NVDA
$5.43T
| – | – |
-400,000
| Closed | -$2.64M |
|
144
Palo Alto Networks
PANW
$315B
| – | – |
-79,428
| Closed | -$2.17M |
|
|
145
PUT
Palo Alto Networks
PANW
$315B
| – | – |
-210,000
| Closed | -$5.74M |
|
146
CALL
Petrobras
PBR
$114B
| – | – |
-37,700
| Closed | -$207K |
|
147
Pfizer
PFE
$150B
| – | – |
-30,222
| Closed | -$1.03M |
|
148
Qualcomm
QCOM
$171B
| – | – |
-86,069
| Closed | -$5.82M |
|
|
149
PUT
Qualcomm
QCOM
$171B
| – | – |
-170,000
| Closed | -$11.5M |
|
150
Boston Beer
SAM
$1.89B
| – | – |
-10,482
| Closed | -$3.85M |
|
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BTG Pactual Global Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, down 0.07% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $125M in Q2 2020, closing 57 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $10.3M.
- BTG Pactual Global Asset Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 258,340 shares worth $10.3M.
- BTG Pactual Global Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $446K increase.
- BTG Pactual Global Asset Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.4M.
- BTG Pactual Global Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $26.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $726M portfolio in Q2 2020.
- BTG Pactual Global Asset Management opened 60 new positions and closed 57 in Q2 2020.
- BTG Pactual Global Asset Management's portfolio value fell 0.07% quarter-over-quarter to $726M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.