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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
+22.87%
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
$717M
AUM Growth
-$48M
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
169
New
48
Increased
15
Reduced
23
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.34M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$4.64M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$3.73M |
| 4 |
Mercado Libre
MELI
|
+$3.57M |
| 5 |
Vale
VALE
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.5% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.55% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Intel
INTC
$509B
| – | – |
-200,000
| Closed | -$10.4M |
|
|
127
PUT
Intel
INTC
$509B
| – | – |
-200,000
| Closed | -$10.4M |
|
|
128
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-89,777
| Closed | -$15.7M |
|
129
CALL
Lowe's Companies
LOW
$121B
| – | – |
-60,000
| Closed | -$9.95M |
|
|
130
PUT
Lowe's Companies
LOW
$121B
| – | – |
-60,000
| Closed | -$9.95M |
|
131
CALL
Mastercard
MA
$490B
| – | – |
-20,000
| Closed | -$6.76M |
|
|
132
PUT
Mastercard
MA
$490B
| – | – |
-20,000
| Closed | -$6.76M |
|
133
CALL
McDonald's
MCD
$195B
| – | – |
-22,000
| Closed | -$4.83M |
|
|
134
PUT
McDonald's
MCD
$195B
| – | – |
-22,000
| Closed | -$4.83M |
|
135
CALL
Altria Group
MO
$107B
| – | – |
-140,000
| Closed | -$5.41M |
|
|
136
PUT
Altria Group
MO
$107B
| – | – |
-140,000
| Closed | -$5.41M |
|
137
CALL
Microsoft
MSFT
$3.66T
| – | – |
-45,000
| Closed | -$9.46M |
|
|
138
PUT
Microsoft
MSFT
$3.66T
| – | – |
-45,000
| Closed | -$9.46M |
|
139
CALL
Nike
NKE
$60.1B
| – | – |
-50,000
| Closed | -$6.28M |
|
|
140
PUT
Nike
NKE
$60.1B
| – | – |
-50,000
| Closed | -$6.28M |
|
141
CALL
PepsiCo
PEP
$189B
| – | – |
-60,000
| Closed | -$8.32M |
|
|
142
PUT
PepsiCo
PEP
$189B
| – | – |
-60,000
| Closed | -$8.32M |
|
143
Planet Fitness
PLNT
$3.65B
| – | – |
-9,686
| Closed | -$597K |
|
144
CALL
Qualcomm
QCOM
$171B
| – | – |
-65,000
| Closed | -$7.65M |
|
|
145
PUT
Qualcomm
QCOM
$171B
| – | – |
-65,000
| Closed | -$7.65M |
|
|
146
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-8,500
| Closed | -$2.36M |
|
147
CALL
Target
TGT
$69.9B
| – | – |
-40,000
| Closed | -$6.3M |
|
|
148
PUT
Target
TGT
$69.9B
| – | – |
-40,000
| Closed | -$6.3M |
|
149
CALL
TSMC
TSM
$2.23T
| – | – |
-168,200
| Closed | -$13.6M |
|
|
150
PUT
TSMC
TSM
$2.23T
| – | – |
-168,200
| Closed | -$13.6M |
|
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BTG Pactual Global Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, BTG Pactual Global Asset Management held 169 positions worth $717M, down 6.3% from $765M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $127M in Q4 2020, closing 80 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco QQQ Trust worth $28.4M.
- BTG Pactual Global Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 90,602 shares worth $28.4M.
- BTG Pactual Global Asset Management added most to Apple in Q4 2020, an estimated $2.47M increase.
- BTG Pactual Global Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $3.57M.
- BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $15.7M.
- BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $717M portfolio in Q4 2020.
- BTG Pactual Global Asset Management opened 48 new positions and closed 80 in Q4 2020.
- BTG Pactual Global Asset Management's portfolio value fell 6.3% quarter-over-quarter to $717M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.