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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
-20.17%
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
$726M
AUM Growth
+$117M
Cap. Flow
+$309M
Cap. Flow %
42.58%
Top 10 Hldgs %
46.02%
Holding
162
New
73
Increased
19
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
FDX icon
FedEx
FDX
+$9.32M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.4M
2
VALE icon
Vale
VALE
+$8.49M
3
XP icon
XP
XP
+$8.34M
4
MDCO
Medicines Co
MDCO
+$7.79M
5
CX icon
Cemex
CX
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.51%
2 Healthcare 3.93%
3 Technology 3.14%
4 Consumer Staples 1.96%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINX
151
DELISTED
Linx S.A.
LINX
– –
-176,375
Closed -$1.54M
ACIA
152
DELISTED
Acacia Communications Inc
ACIA
– –
-17,877
Closed -$1.21M
TIF
153
PUT
DELISTED
Tiffany & Co.
TIF
– –
-6,200
Closed -$829K
RARX
154
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-72,965
Closed -$3.42M
INST
155
DELISTED
Instructure, Inc.
INST
– –
-14,390
Closed -$694K
INXN
156
DELISTED
Interxion Holding N.V.
INXN
– –
-17,000
Closed -$1.43M
ZAYO
157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-385,637
Closed -$13.4M
THOR
158
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-10,000
Closed -$699K
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,314
Closed -$4.07M
BOLD
160
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-61,196
Closed -$3.66M
MDCO
161
DELISTED
Medicines Co
MDCO
– –
-91,700
Closed -$7.79M
CY
162
DELISTED
Cypress Semiconductor
CY
– –
-105,000
Closed -$2.45M
3 4 5 6
7

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BTG Pactual Global Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, up 19% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BTG Pactual Global Asset Management deployed $309M of net new capital in Q1 2020, opening 73 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vale, an estimated $8.49M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2020 buy was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q1 2020, an estimated $5.69M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2020 reduction was Vale, cutting an estimated $8.49M.
  • BTG Pactual Global Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 46% of its $726M portfolio in Q1 2020.
  • BTG Pactual Global Asset Management opened 73 new positions and closed 60 in Q1 2020.
  • BTG Pactual Global Asset Management's portfolio value rose 19% quarter-over-quarter to $726M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2020, filed 12 May 2020.