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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
VINP icon
176
Vinci Compass Investments Ltd
VINP
$626M
– –
-52,000
Closed -$754K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-26,000
Closed -$700K
ARCE
178
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-52,000
Closed -$1.59M
CYXT
179
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-25,000
Closed -$250K
CHNG
180
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-27,698
Closed -$638K
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,100
Closed -$3.49M
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
– –
-56,118
Closed -$5.91M
TLND
183
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-30,100
Closed -$1.98M
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-59,764
Closed -$11M
WORK
185
DELISTED
Slack Technologies, Inc.
WORK
– –
-162,500
Closed -$7.2M
NHIC
186
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-10,100
Closed -$101K
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-30,087
Closed -$4.97M
4 5 6 7
8

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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.