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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
+32.9%
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
-$527K
(-0.07%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
162
New
60
Increased
13
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.67M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$9.08M |
| 3 |
United States Oil Fund
USO
|
+$7.62M |
| 4 |
iShares Silver Trust
SLV
|
+$6.74M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.99% |
| 2 | Consumer Staples | 1.96% |
| 3 | Financials | 1.41% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$28.7B
| – | – |
-25,743
| Closed | -$604K |
|
152
Texas Roadhouse
TXRH
$14.1B
| – | – |
-52,441
| Closed | -$2.17M |
|
153
CALL
Union Pacific
UNP
$174B
| – | – |
-20,000
| Closed | -$2.82M |
|
|
154
PUT
Union Pacific
UNP
$174B
| – | – |
-20,000
| Closed | -$2.82M |
|
155
Wendy's
WEN
$1.65B
| – | – |
-68,000
| Closed | -$1.01M |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-326,750
| Closed | -$4.75M |
|
|
157
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-345,200
| Closed | -$5.02M |
|
|
TECD
158
DELISTED
Tech Data Corp
TECD
| – | – |
-28,143
| Closed | -$3.68M |
|
|
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-3,481
| Closed | -$470K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – |
-149,255
| Closed | -$26.4M |
|
|
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-19,270
| Closed | -$2.34M |
|
|
FTSV
162
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-4,000
| Closed | -$382K |
|
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BTG Pactual Global Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, down 0.07% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $125M in Q2 2020, closing 57 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $10.3M.
- BTG Pactual Global Asset Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 258,340 shares worth $10.3M.
- BTG Pactual Global Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $446K increase.
- BTG Pactual Global Asset Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.4M.
- BTG Pactual Global Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $26.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $726M portfolio in Q2 2020.
- BTG Pactual Global Asset Management opened 60 new positions and closed 57 in Q2 2020.
- BTG Pactual Global Asset Management's portfolio value fell 0.07% quarter-over-quarter to $726M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.