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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
+11.82%
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
$765M
AUM Growth
+$39.6M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
190
New
85
Increased
12
Reduced
22
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
Willis Towers Watson
WTW
|
+$6.15M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.75M |
| 4 |
Wendy's
WEN
|
+$3.52M |
| 5 |
Coca-Cola
KO
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$10M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$9.89M |
| 4 |
United States Oil Fund
USO
|
+$7.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.17% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 1.39% |
| 4 | Technology | 0.96% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CALL
Coca-Cola
KO
$373B
| – | – |
-150,000
| Closed | -$6.7M |
|
|
152
PUT
Coca-Cola
KO
$373B
| – | – |
-150,000
| Closed | -$6.7M |
|
153
PUT
Mercado Libre
MELI
$92.7B
| – | – |
-3,300
| Closed | -$3.25M |
|
154
CALL
MetLife
MET
$61.4B
| – | – |
-100,000
| Closed | -$3.65M |
|
|
155
MetLife
MET
$61.4B
| – | – |
-17,277
| Closed | -$631K |
|
|
156
PUT
MetLife
MET
$61.4B
| – | – |
-100,000
| Closed | -$3.65M |
|
157
CALL
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-48,000
| Closed | -$10.9M |
|
|
158
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-48,000
| Closed | -$10.9M |
|
159
Vail Resorts
MTN
$5.29B
| – | – |
-21,067
| Closed | -$3.84M |
|
|
160
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-81,111
| Closed | -$9.89M |
|
|
161
PUT
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-130,000
| Closed | -$15.8M |
|
162
CALL
PagSeguro Digital
PAGS
$2.44B
| – | – |
-137,300
| Closed | -$4.85M |
|
163
CALL
Pfizer
PFE
$150B
| – | – |
-368,900
| Closed | -$11.4M |
|
|
164
PUT
Pfizer
PFE
$150B
| – | – |
-368,900
| Closed | -$11.4M |
|
165
CALL
PayPal
PYPL
$50.6B
| – | – |
-95,000
| Closed | -$16.6M |
|
|
166
PUT
PayPal
PYPL
$50.6B
| – | – |
-95,000
| Closed | -$16.6M |
|
167
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,272
| Closed | -$345K |
|
168
Rio Tinto
RIO
$165B
| – | – |
-3,798
| Closed | -$213K |
|
|
169
iShares Silver Trust
SLV
$31.8B
| – | – |
-440,940
| Closed | -$10M |
|
170
CALL
Snap
SNAP
$8.79B
| – | – |
-250,000
| Closed | -$5.87M |
|
|
171
PUT
Snap
SNAP
$8.79B
| – | – |
-250,000
| Closed | -$5.87M |
|
172
CALL
US Bancorp
USB
$101B
| – | – |
-100,000
| Closed | -$3.68M |
|
|
173
US Bancorp
USB
$101B
| – | – |
-52,659
| Closed | -$1.94M |
|
|
174
PUT
US Bancorp
USB
$101B
| – | – |
-280,000
| Closed | -$10.3M |
|
|
175
United States Oil Fund
USO
$1.8B
| – | – |
-278,450
| Closed | -$7.81M |
|
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BTG Pactual Global Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, BTG Pactual Global Asset Management held 190 positions worth $765M, up 5.5% from $726M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BTG Pactual Global Asset Management's Q3 2020 filing shows 85 new, 12 increased, 22 reduced and 69 closed positions. Its largest new stake was iShares Russell 2000 ETF: 89,777 shares worth $13.4M. The largest sale was iShares Silver Trust, an estimated $10M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.
- BTG Pactual Global Asset Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 89,777 shares worth $13.4M.
- BTG Pactual Global Asset Management added most to PagSeguro Digital in Q3 2020, an estimated $1.05M increase.
- BTG Pactual Global Asset Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10M.
- BTG Pactual Global Asset Management fully exited iShares Silver Trust in Q3 2020, selling an estimated $10M.
- BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2020.
- BTG Pactual Global Asset Management opened 85 new positions and closed 69 in Q3 2020.
- BTG Pactual Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $765M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.