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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
-3.18%
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
$1.29B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$40.2B
Cap. Flow
% of AUM
-3,122.95%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
247
New
74
Increased
39
Reduced
31
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$84.1M |
| 2 |
AB InBev
BUD
|
+$41.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$19.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.8M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$78.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$47.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$46.8M |
| 4 |
Dollar General
DG
|
+$33M |
| 5 |
Netflix
NFLX
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22B
| $388K | 0.03% |
10,200
-2,900
| -22% | -$107K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $374K | 0.03% |
12,940
| – | – |
|
153
Fabrinet
FN
$20.5B
| $367K | 0.03% |
+20,000
| New | +$377K |
|
154
SLB Ltd
SLB
$78.1B
| $357K | 0.03% |
+5,181
| New | +$410K |
|
155
Deckers Outdoor
DECK
$12.4B
| $322K | 0.03% |
33,300
+4,500
| +16% | +$50.2K |
|
|
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
| $283K | 0.02% |
22,600
| – | – |
|
|
X
157
DELISTED
US Steel
X
| $266K | 0.02% |
+25,545
| New | +$427K |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $243K | 0.02% |
+3,800
| New | +$376K |
|
|
CYOU
159
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $211K | 0.02% |
11,867
+4,200
| +55% | +$88.5K |
|
|
AMAG
160
DELISTED
AMAG Pharmaceuticals
AMAG
| $203K | 0.02% |
5,100
| – | – |
|
161
Alcoa
AA
$13.5B
| – | – |
-235,045
| Closed | -$6.3M |
|
162
American Airlines Group
AAL
$9.88B
| – | – |
-39,000
| Closed | -$1.56M |
|
163
Asbury Automotive
ABG
$3.76B
| – | – |
-7,156
| Closed | -$648K |
|
164
AES
AES
$10.5B
| – | – |
-11,000
| Closed | -$146K |
|
165
Akamai
AKAM
$17.6B
| – | – |
-75,000
| Closed | -$5.24M |
|
166
Bausch Health
BHC
$2.32B
| – | – |
-2,060
| Closed | -$457K |
|
167
Avis
CAR
$4.93B
| – | – |
-92,292
| Closed | -$4.07M |
|
168
Chemed
CHE
$7.07B
| – | – |
-5,750
| Closed | -$754K |
|
169
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-7,800
| Closed | -$620K |
|
170
Grupo Cibest SA
CIB
$22.6B
| – | – |
-4,841
| Closed | -$208K |
|
171
Cimpress
CMPR
$2.4B
| – | – |
-5,400
| Closed | -$454K |
|
172
Cooper Companies
COO
$15B
| – | – |
-14,000
| Closed | -$623K |
|
173
Costco
COST
$421B
| – | – |
-5,000
| Closed | -$675K |
|
174
Cemex
CX
$16.2B
| – | – |
-806,387
| Closed | -$6.83M |
|
175
Dillards
DDS
$9.93B
| – | – |
-4,400
| Closed | -$463K |
|
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BTG Pactual Global Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, BTG Pactual Global Asset Management held 247 positions worth $1.29B, down 15% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $40.2B in Q3 2015, closing 83 positions and reducing 31 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BTG Pactual Global Asset Management opened a new position in Kraft Heinz worth $78.7M.
- BTG Pactual Global Asset Management's largest Q3 2015 buy was Kraft Heinz: 1,114,712 shares worth $78.7M.
- BTG Pactual Global Asset Management added most to AB InBev in Q3 2015, an estimated $41.6M increase.
- BTG Pactual Global Asset Management's biggest Q3 2015 reduction was Dollar General, cutting an estimated $33M.
- BTG Pactual Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $78.6M.
- BTG Pactual Global Asset Management's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2015.
- BTG Pactual Global Asset Management opened 74 new positions and closed 83 in Q3 2015.
- BTG Pactual Global Asset Management's portfolio value fell 15% quarter-over-quarter to $1.29B.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.