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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
+6.77%
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
$452M
AUM Growth
+$74.3M
Cap. Flow
-$83M
Cap. Flow %
-18.37%
Top 10 Hldgs %
56.85%
Holding
163
New
63
Increased
13
Reduced
9
Closed
66

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$38.4M
2
AAPL icon
Apple
AAPL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
4
VZ icon
Verizon
VZ
+$10.8M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$64.2M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$46.5M
3
BRFS
BRF SA
BRFS
+$22.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Communication Services 12.41%
3 Financials 8.85%
4 Energy 7.73%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKS
151
DELISTED
SAKS INCORPORATED
SKS
– –
-150,000
Closed -$2.05M
SFD
152
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-550,000
Closed -$18M
LPR
153
DELISTED
LONE PINE RES INC
LPR
– –
-375,000
Closed -$124K
BGZ
154
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-25,000
Closed -$273K
DGI
155
DELISTED
DigitalGlobe Inc.
DGI
– –
-37,500
Closed -$1.16M
CLWR
156
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-3,999,219
Closed -$20M
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,000
Closed -$519K
3 4 5 6
7

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BTG Pactual Global Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, BTG Pactual Global Asset Management held 163 positions worth $452M, up 20% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $83M in Q3 2013, closing 66 positions and reducing 9 holdings. Its most notable exit was AB InBev, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in NYSE EURONEXT INC worth $38.4M.

  • BTG Pactual Global Asset Management's largest Q3 2013 buy was NYSE EURONEXT INC: 915,250 shares worth $38.4M.
  • BTG Pactual Global Asset Management added most to Apple in Q3 2013, an estimated $21.8M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $4.17M.
  • BTG Pactual Global Asset Management fully exited AB InBev in Q3 2013, selling an estimated $64.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2013.
  • BTG Pactual Global Asset Management opened 63 new positions and closed 66 in Q3 2013.
  • BTG Pactual Global Asset Management's portfolio value rose 20% quarter-over-quarter to $452M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.