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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
+13.72%
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
$140M
AUM Growth
-$439M
Cap. Flow
-$447M
Cap. Flow %
-319.44%
Top 10 Hldgs %
69.92%
Holding
170
New
12
Increased
12
Reduced
10
Closed
134

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$5.09M
2
CERN
Cerner Corp
CERN
+$3.04M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
MORN icon
Morningstar
MORN
+$2.61M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
2
KSU
Kansas City Southern
KSU
+$4.33M
3
PPD
PPD, Inc. Common Stock
PPD
+$4.22M
4
MELI icon
Mercado Libre
MELI
+$3.95M
5
V icon
Visa
V
+$3.47M

Sector Composition

Rank Sector Weight
1 Communication Services 16.96%
2 Technology 11.54%
3 Financials 6.86%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
CALL
Starbucks
SBUX
$124B
– –
-50,000
Closed -$5.52M
SBUX icon
127
PUT
Starbucks
SBUX
$124B
– –
-50,000
Closed -$5.52M
SLV icon
128
CALL
iShares Silver Trust
SLV
$31.8B
– –
-383,300
Closed -$7.87M
SLV icon
129
iShares Silver Trust
SLV
$31.8B
– –
-67,377
Closed -$1.38M
SLV icon
130
PUT
iShares Silver Trust
SLV
$31.8B
– –
-383,300
Closed -$7.87M
SO icon
131
CALL
Southern Company
SO
$106B
– –
-4,800
Closed -$297K
SO icon
132
PUT
Southern Company
SO
$106B
– –
-4,800
Closed -$297K
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-19,800
Closed -$8.5M
TMO icon
134
CALL
Thermo Fisher Scientific
TMO
$223B
– –
-8,000
Closed -$4.57M
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
– –
-1,112
Closed -$635K
TMO icon
136
PUT
Thermo Fisher Scientific
TMO
$223B
– –
-8,000
Closed -$4.57M
TMUS icon
137
CALL
T-Mobile US
TMUS
$190B
– –
-27,200
Closed -$3.48M
TMUS icon
138
PUT
T-Mobile US
TMUS
$190B
– –
-25,200
Closed -$3.22M
TSM icon
139
CALL
TSMC
TSM
$2.23T
– –
-40,000
Closed -$160K
TSM icon
140
TSMC
TSM
$2.23T
– –
-1,175
Closed -$131K
TSM icon
141
PUT
TSMC
TSM
$2.23T
– –
-40,000
Closed -$160K
TXRH icon
142
Texas Roadhouse
TXRH
$14.1B
– –
-24,095
Closed -$2.2M
UBER icon
143
CALL
Uber
UBER
$154B
– –
-100,000
Closed -$4.48M
UBER icon
144
PUT
Uber
UBER
$154B
– –
-100,000
Closed -$4.48M
UNP icon
145
CALL
Union Pacific
UNP
$174B
– –
-14,400
Closed -$2.82M
UNP icon
146
PUT
Union Pacific
UNP
$174B
– –
-14,400
Closed -$2.82M
UPS icon
147
CALL
United Parcel Service
UPS
$88.4B
– –
-25,000
Closed -$4.55M
UPS icon
148
United Parcel Service
UPS
$88.4B
– –
-3,335
Closed -$607K
UPS icon
149
PUT
United Parcel Service
UPS
$88.4B
– –
-25,000
Closed -$4.55M
V icon
150
CALL
Visa
V
$671B
– –
-20,000
Closed -$4.46M
3 4 5
6
7

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BTG Pactual Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTG Pactual Global Asset Management held 170 positions worth $140M, down 76% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $447M in Q4 2021, closing 134 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in CyrusOne Inc Common Stock worth $5.38M.

  • BTG Pactual Global Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 60,000 shares worth $5.38M.
  • BTG Pactual Global Asset Management added most to Microsoft in Q4 2021, an estimated $2.78M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $3.95M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $6.52M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2021.
  • BTG Pactual Global Asset Management opened 12 new positions and closed 134 in Q4 2021.
  • BTG Pactual Global Asset Management's portfolio value fell 76% quarter-over-quarter to $140M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.