We are live on
!
Find out more
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
-0.38%
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
$579M
AUM Growth
+$198M
(+52%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
187
New
125
Increased
6
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.34M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.25M |
| 5 |
TJX Companies
TJX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11M |
| 3 |
Sempra
SRE
|
+$10.5M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.2M |
| 5 |
StoneCo
STNE
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.31% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 2.53% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
126
DELISTED
Acceleron Pharma
XLRN
| $688K | 0.12% |
+4,000
| New | +$523K |
|
127
O'Reilly Automotive
ORLY
$74.5B
| $669K | 0.12% |
16,425
-3,180
| -16% | -$127K |
|
128
PUT
Amazon
AMZN
$2.88T
| $657K | 0.11% |
4,000
-16,000
| -80% | -$2.76M |
|
129
PUT
Alibaba
BABA
$300B
| $648K | 0.11% |
+34,100
| New | +$6.2M |
|
130
SPDR Gold Trust
GLD
$144B
| $639K | 0.11% |
3,892
-516
| -12% | -$86.4K |
|
131
Thermo Fisher Scientific
TMO
$223B
| $635K | 0.11% |
+1,112
| New | +$610K |
|
132
United Parcel Service
UPS
$88.4B
| $607K | 0.1% |
+3,335
| New | +$658K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $588K | 0.1% |
+6,747
| New | +$468K |
|
134
CALL
Microsoft
MSFT
$3.66T
| $536K | 0.09% |
+1,900
| New | +$553K |
|
135
VanEck Gold Miners ETF
GDX
$27.8B
| $471K | 0.08% |
+15,990
| New | +$521K |
|
|
B
136
Barrick Mining
B
$67.9B
| $459K | 0.08% |
+25,452
| New | +$511K |
|
137
iShares MSCI Japan ETF
EWJ
$23.1B
| $420K | 0.07% |
+5,980
| New | +$414K |
|
138
Coca-Cola
KO
$373B
| $334K | 0.06% |
+6,363
| New | +$355K |
|
|
CLDR
139
DELISTED
Cloudera, Inc.
CLDR
| $319K | 0.06% |
+20,000
| New | +$317K |
|
140
CALL
Southern Company
SO
$106B
| $297K | 0.05% |
+4,800
| New | +$309K |
|
|
141
PUT
Southern Company
SO
$106B
| $297K | 0.05% |
+4,800
| New | +$309K |
|
142
CALL
Consolidated Edison
ED
$39.9B
| $232K | 0.04% |
+3,200
| New | +$239K |
|
|
143
PUT
Consolidated Edison
ED
$39.9B
| $232K | 0.04% |
+3,200
| New | +$239K |
|
144
Johnson & Johnson
JNJ
$629B
| $209K | 0.04% |
+1,292
| New | +$220K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $187K | 0.03% |
+4,995
| New | +$187K |
|
|
TRIL
146
DELISTED
Trillium Therapeutics Inc.
TRIL
| $176K | 0.03% |
+10,000
| New | +$117K |
|
147
CALL
TSMC
TSM
$2.23T
| $160K | 0.03% |
+40,000
| New | +$4.7M |
|
|
148
PUT
TSMC
TSM
$2.23T
| $160K | 0.03% |
+40,000
| New | +$4.7M |
|
149
Walt Disney
DIS
$178B
| $159K | 0.03% |
+937
| New | +$167K |
|
|
150
TSMC
TSM
$2.23T
| $131K | 0.02% |
+1,175
| New | +$138K |
|
Similar funds
SPIS
FAG
RWG
BPIH
CASC
SPC
CAM
TIS
BTG Pactual Global Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, BTG Pactual Global Asset Management held 187 positions worth $579M, up 52% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BTG Pactual Global Asset Management deployed $241M of net new capital in Q3 2021, opening 125 new positions and adding to 6 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $19.6M trimmed.
- BTG Pactual Global Asset Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
- BTG Pactual Global Asset Management added most to Kansas City Southern in Q3 2021, an estimated $3.34M increase.
- BTG Pactual Global Asset Management's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $19.6M.
- BTG Pactual Global Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $11M.
- BTG Pactual Global Asset Management's ten largest holdings make up 18% of its $579M portfolio in Q3 2021.
- BTG Pactual Global Asset Management opened 125 new positions and closed 29 in Q3 2021.
- BTG Pactual Global Asset Management's portfolio value rose 52% quarter-over-quarter to $579M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.