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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
+22.87%
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
$717M
AUM Growth
-$48M
Cap. Flow
-$127M
Cap. Flow %
-17.71%
Top 10 Hldgs %
60.77%
Holding
169
New
48
Increased
15
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M
5
WORK
Slack Technologies, Inc.
WORK
+$3.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.64M
3
IMMU
Immunomedics Inc
IMMU
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
VALE icon
Vale
VALE
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Technology 2.11%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
CALL
United Parcel Service
UPS
$88.4B
– –
-35,000
Closed -$5.83M
UPS icon
152
PUT
United Parcel Service
UPS
$88.4B
– –
-35,000
Closed -$5.83M
V icon
153
CALL
Visa
V
$671B
– –
-30,000
Closed -$6M
V icon
154
PUT
Visa
V
$671B
– –
-30,000
Closed -$6M
VZ icon
155
CALL
Verizon
VZ
$195B
– –
-100,000
Closed -$5.95M
VZ icon
156
Verizon
VZ
$195B
– –
-4,262
Closed -$254K
VZ icon
157
PUT
Verizon
VZ
$195B
– –
-100,000
Closed -$5.95M
WMT icon
158
CALL
Walmart Inc
WMT
$923B
– –
-150,000
Closed -$7M
WMT icon
159
PUT
Walmart Inc
WMT
$923B
– –
-150,000
Closed -$7M
XLF icon
160
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-45,000
Closed -$1.08M
XOM icon
161
CALL
ExxonMobil
XOM
$657B
– –
-175,000
Closed -$6.01M
XOM icon
162
ExxonMobil
XOM
$657B
– –
-11,950
Closed -$410K
XOM icon
163
PUT
ExxonMobil
XOM
$657B
– –
-175,000
Closed -$6.01M
NAV
164
DELISTED
Navistar International
NAV
– –
-20,586
Closed -$896K
TIF
165
CALL
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$1.16M
TIF
166
DELISTED
Tiffany & Co.
TIF
– –
-22,389
Closed -$2.59M
TCO
167
DELISTED
Taubman Centers Inc.
TCO
– –
-34,152
Closed -$1.14M
WMGI
168
DELISTED
Wright Medical Group Inc
WMGI
– –
-47,000
Closed -$1.44M
IMMU
169
DELISTED
Immunomedics Inc
IMMU
– –
-43,914
Closed -$3.73M
3 4 5 6
7

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BTG Pactual Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTG Pactual Global Asset Management held 169 positions worth $717M, down 6.3% from $765M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $127M in Q4 2020, closing 80 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco QQQ Trust worth $28.4M.

  • BTG Pactual Global Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 90,602 shares worth $28.4M.
  • BTG Pactual Global Asset Management added most to Apple in Q4 2020, an estimated $2.47M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $3.57M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $15.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $717M portfolio in Q4 2020.
  • BTG Pactual Global Asset Management opened 48 new positions and closed 80 in Q4 2020.
  • BTG Pactual Global Asset Management's portfolio value fell 6.3% quarter-over-quarter to $717M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.