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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
+13.72%
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
$140M
AUM Growth
-$439M
Cap. Flow
-$447M
Cap. Flow %
-319.44%
Top 10 Hldgs %
69.92%
Holding
170
New
12
Increased
12
Reduced
10
Closed
134

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$5.09M
2
CERN
Cerner Corp
CERN
+$3.04M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
MORN icon
Morningstar
MORN
+$2.61M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
2
KSU
Kansas City Southern
KSU
+$4.33M
3
PPD
PPD, Inc. Common Stock
PPD
+$4.22M
4
MELI icon
Mercado Libre
MELI
+$3.95M
5
V icon
Visa
V
+$3.47M

Sector Composition

Rank Sector Weight
1 Communication Services 16.96%
2 Technology 11.54%
3 Financials 6.86%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$671B
– –
-15,590
Closed -$3.47M
V icon
152
PUT
Visa
V
$671B
– –
-20,000
Closed -$4.46M
VZ icon
153
CALL
Verizon
VZ
$195B
– –
-100,000
Closed -$5.4M
VZ icon
154
PUT
Verizon
VZ
$195B
– –
-100,000
Closed -$5.4M
WTW icon
155
Willis Towers Watson
WTW
$31.6B
– –
-3,475
Closed -$808K
XLF icon
156
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-26,000
Closed -$976K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-4,995
Closed -$187K
XOM icon
158
CALL
ExxonMobil
XOM
$657B
– –
-100,000
Closed -$5.88M
XOM icon
159
ExxonMobil
XOM
$657B
– –
-878
Closed -$52K
XOM icon
160
PUT
ExxonMobil
XOM
$657B
– –
-100,000
Closed -$5.88M
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25,173
Closed -$1.81M
HCAQ
162
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-10,000
Closed -$99K
KSU
163
DELISTED
Kansas City Southern
KSU
– –
-16,000
Closed -$4.33M
PPD
164
DELISTED
PPD, Inc. Common Stock
PPD
– –
-90,200
Closed -$4.22M
XLRN
165
DELISTED
Acceleron Pharma
XLRN
– –
-4,000
Closed -$688K
TRIL
166
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,000
Closed -$176K
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
– –
-20,000
Closed -$319K
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,747
Closed -$588K
ATVI
169
CALL
DELISTED
Activision Blizzard
ATVI
– –
-75,000
Closed -$5.8M
ATVI
170
PUT
DELISTED
Activision Blizzard
ATVI
– –
-75,000
Closed -$5.8M
3 4 5 6
7

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BTG Pactual Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTG Pactual Global Asset Management held 170 positions worth $140M, down 76% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $447M in Q4 2021, closing 134 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in CyrusOne Inc Common Stock worth $5.38M.

  • BTG Pactual Global Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 60,000 shares worth $5.38M.
  • BTG Pactual Global Asset Management added most to Microsoft in Q4 2021, an estimated $2.78M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $3.95M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $6.52M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2021.
  • BTG Pactual Global Asset Management opened 12 new positions and closed 134 in Q4 2021.
  • BTG Pactual Global Asset Management's portfolio value fell 76% quarter-over-quarter to $140M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.