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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
+11.82%
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
$765M
AUM Growth
+$39.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.72%
Holding
190
New
85
Increased
12
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
WTW icon
Willis Towers Watson
WTW
+$6.15M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.75M
4
WEN icon
Wendy's
WEN
+$3.52M
5
KO icon
Coca-Cola
KO
+$3.4M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$10M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.89M
4
USO icon
United States Oil Fund
USO
+$7.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.17%
2 Consumer Staples 2.6%
3 Financials 1.39%
4 Technology 0.96%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
– –
-13,772
Closed -$1.3M
AXP icon
127
PUT
American Express
AXP
$232B
– –
-50,000
Closed -$4.74M
BAC icon
128
CALL
Bank of America
BAC
$453B
– –
-150,000
Closed -$3.56M
BAC icon
129
Bank of America
BAC
$453B
– –
-10,175
Closed -$242K
BAC icon
130
PUT
Bank of America
BAC
$453B
– –
-150,000
Closed -$3.56M
BSAC icon
131
Banco Santander Chile
BSAC
$16B
– –
-20,700
Closed -$339K
DIA icon
132
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-46,000
Closed -$11.9M
DIA icon
133
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-46,000
Closed -$11.9M
DRI icon
134
Darden Restaurants
DRI
$25.9B
– –
-34,786
Closed -$2.64M
EBAY icon
135
CALL
eBay
EBAY
$45.5B
– –
-117,500
Closed -$6.16M
EBAY icon
136
PUT
eBay
EBAY
$45.5B
– –
-117,500
Closed -$6.16M
EWZ icon
137
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-43,100
Closed -$1.24M
FDX icon
138
FedEx
FDX
$77.3B
– –
-25,580
Closed -$5.12M
FXE icon
139
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-41,330
Closed -$4.38M
FXE icon
140
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-100,000
Closed -$10.6M
FXI icon
141
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-43,100
Closed -$1.71M
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.8B
– –
-172,420
Closed -$6.32M
PPLI
143
People Inc
PPLI
$3.02B
– –
-16,786
Closed -$970K
IWM icon
144
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-150,000
Closed -$21.5M
IWM icon
145
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-150,000
Closed -$21.5M
JNJ icon
146
CALL
Johnson & Johnson
JNJ
$629B
– –
-35,000
Closed -$4.92M
JNJ icon
147
PUT
Johnson & Johnson
JNJ
$629B
– –
-35,000
Closed -$4.92M
JPM icon
148
CALL
JPMorgan Chase
JPM
$971B
– –
-65,000
Closed -$6.11M
JPM icon
149
JPMorgan Chase
JPM
$971B
– –
-5,051
Closed -$475K
JPM icon
150
PUT
JPMorgan Chase
JPM
$971B
– –
-65,000
Closed -$6.11M
4 5
6
7 8

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BTG Pactual Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTG Pactual Global Asset Management held 190 positions worth $765M, up 5.5% from $726M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTG Pactual Global Asset Management's Q3 2020 filing shows 85 new, 12 increased, 22 reduced and 69 closed positions. Its largest new stake was iShares Russell 2000 ETF: 89,777 shares worth $13.4M. The largest sale was iShares Silver Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • BTG Pactual Global Asset Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 89,777 shares worth $13.4M.
  • BTG Pactual Global Asset Management added most to PagSeguro Digital in Q3 2020, an estimated $1.05M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10M.
  • BTG Pactual Global Asset Management fully exited iShares Silver Trust in Q3 2020, selling an estimated $10M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2020.
  • BTG Pactual Global Asset Management opened 85 new positions and closed 69 in Q3 2020.
  • BTG Pactual Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $765M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.