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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
-0.38%
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
$579M
AUM Growth
+$198M
Cap. Flow
+$241M
Cap. Flow %
41.52%
Top 10 Hldgs %
17.79%
Holding
187
New
125
Increased
6
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
3
KSU
Kansas City Southern
KSU
+$3.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11M
3
SRE icon
Sempra
SRE
+$10.5M
4
WORK
Slack Technologies, Inc.
WORK
+$7.2M
5
STNE icon
StoneCo
STNE
+$7.08M

Sector Composition

Rank Sector Weight
1 Communication Services 3.31%
2 Consumer Discretionary 3.14%
3 Technology 2.53%
4 Healthcare 1.55%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.8B
$130K 0.02%
+889
New +$144K
AAPL icon
152
Apple
AAPL
$4.41T
$126K 0.02%
892
-46,725
-98% -$6.88M
BA icon
153
Boeing
BA
$183B
$109K 0.02%
+496
New +$111K
HCAQ
154
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$99K 0.02%
10,000
– –
NEM icon
155
Newmont
NEM
$124B
$84K 0.01%
+1,541
New +$90.9K
XOM icon
156
ExxonMobil
XOM
$657B
$52K 0.01%
+878
New +$50K
CELUW
157
DELISTED
Celularity Inc
CELUW
$17K ﹤0.01%
15,000
– –
ED icon
158
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
+20
New +$1.49K
AON icon
159
CALL
Aon
AON
$74.7B
– –
-3,000
Closed -$716K
BAP icon
160
Credicorp
BAP
$29.6B
– –
-11,500
Closed -$1.39M
CELU icon
161
Celularity
CELU
$20M
– –
-2,500
Closed -$255K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.3B
– –
-146,650
Closed -$4.55M
CPA icon
163
Copa Holdings
CPA
$5.54B
– –
-19,600
Closed -$1.48M
DNB
164
DELISTED
Dun & Bradstreet
DNB
– –
-83,669
Closed -$1.79M
EEM icon
165
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-304,700
Closed -$16.8M
EWZ icon
166
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-565,000
Closed -$22.9M
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-11,747
Closed -$476K
MSFT icon
168
PUT
Microsoft
MSFT
$3.66T
– –
-16,500
Closed -$4.47M
PAGS icon
169
CALL
PagSeguro Digital
PAGS
$2.44B
– –
-40,400
Closed -$2.26M
QQQ icon
170
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-158,900
Closed -$56.3M
SBUX icon
171
Starbucks
SBUX
$124B
– –
-33,936
Closed -$3.97M
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,929
Closed -$1.29M
SRE icon
173
Sempra
SRE
$56.2B
– –
-157,800
Closed -$10.5M
STNE icon
174
CALL
StoneCo
STNE
$2.43B
– –
-54,600
Closed -$3.66M
STNE icon
175
StoneCo
STNE
$2.43B
– –
-105,645
Closed -$7.08M
4 5 6
7
8

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RWG
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BTG Pactual Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTG Pactual Global Asset Management held 187 positions worth $579M, up 52% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BTG Pactual Global Asset Management deployed $241M of net new capital in Q3 2021, opening 125 new positions and adding to 6 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $19.6M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
  • BTG Pactual Global Asset Management added most to Kansas City Southern in Q3 2021, an estimated $3.34M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $19.6M.
  • BTG Pactual Global Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $11M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 18% of its $579M portfolio in Q3 2021.
  • BTG Pactual Global Asset Management opened 125 new positions and closed 29 in Q3 2021.
  • BTG Pactual Global Asset Management's portfolio value rose 52% quarter-over-quarter to $579M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.