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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
Cap. Flow
+$6.14M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.72%
Holding
190
New
85
Increased
12
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
WTW icon
Willis Towers Watson
WTW
+$6.15M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.75M
4
WEN icon
Wendy's
WEN
+$3.52M
5
KO icon
Coca-Cola
KO
+$3.4M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$10M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.89M
4
USO icon
United States Oil Fund
USO
+$7.81M
5
GDX icon
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
USO icon
176
PUT
United States Oil Fund
USO
$1.8B
– –
-850,000
Closed -$23.9M
V icon
177
Visa
V
$671B
– –
-4,742
Closed -$947K
WFC icon
178
CALL
Wells Fargo
WFC
$269B
– –
-250,000
Closed -$6.4M
WFC icon
179
PUT
Wells Fargo
WFC
$269B
– –
-250,000
Closed -$6.4M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-52,760
Closed -$5.28M
XOP icon
181
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-200,000
Closed -$10.4M
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-96,228
Closed -$5.02M
XOP icon
183
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-355,000
Closed -$18.5M
XYZ
184
CALL
Block Inc
XYZ
$47B
– –
-50,000
Closed -$5.25M
XYZ
185
PUT
Block Inc
XYZ
$47B
– –
-50,000
Closed -$5.25M
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-36,099
Closed -$2.35M
DLPH
187
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,000
Closed -$142K
FSCT
188
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-71,258
Closed -$1.51M
CZR
189
DELISTED
Caesars Entertainment Corporation
CZR
– –
-194,376
Closed -$2.36M
BHVN
190
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,500
Closed -$256K
4 5 6 7
8

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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.