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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
+0.3%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.6%
AUM
$378M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
97
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$67.7M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$45.1M |
| 3 |
BRFS
BRF SA
BRFS
|
+$23.6M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.6M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.81% |
| 2 | Energy | 9.57% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Materials | 5.44% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$166B
| $64.2M | 16.98% |
+710,781
| New | +$67.7M |
|
|
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $42.5M | 11.26% |
+2,200,000
| New | +$45.1M |
|
|
BRFS
3
DELISTED
BRF SA
BRFS
| $22.1M | 5.86% |
+1,019,037
| New | +$23.6M |
|
|
CLWR
4
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $20M | 5.29% |
+3,999,219
| New | +$15M |
|
|
SFD
5
DELISTED
SMITHFIELD FOODS,INC
SFD
| $18M | 4.77% |
+550,000
| New | +$15.6M |
|
|
FST
6
DELISTED
FOREST OIL CORPORATION
FST
| $10M | 2.66% |
+2,454,949
| New | +$11.2M |
|
7
Itaú Unibanco
ITUB
$93B
| $9.65M | 2.55% |
+2,049,654
| New | +$11.2M |
|
|
DELL
8
DELISTED
DELL INC
DELL
| $7.99M | 2.12% |
+599,673
| New | +$8.12M |
|
9
The Mosaic Company
MOS
$6.91B
| $7.26M | 1.92% |
+135,000
| New | +$8.03M |
|
10
Cemex
CX
$17.2B
| $7.03M | 1.86% |
+777,242
| New | +$7.47M |
|
|
HES
11
DELISTED
Hess
HES
| $7M | 1.85% |
+105,293
| New | +$7.29M |
|
12
Banco Bradesco
BBD
$38.8B
| $6.77M | 1.79% |
+1,328,308
| New | +$8.23M |
|
13
BP
BP
$114B
| $6.62M | 1.75% |
+193,925
| New | +$6.75M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.55M | 1.73% |
+51,900
| New | +$5.88M |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $5.71M | 1.51% |
+269,696
| New | +$5.89M |
|
16
MGM Resorts International
MGM
$11.4B
| $5.68M | 1.5% |
+384,000
| New | +$5.43M |
|
17
Apple
AAPL
$4.5T
| $5.15M | 1.36% |
+363,580
| New | +$5.59M |
|
18
United States Oil Fund
USO
$1.9B
| $4.97M | 1.32% |
+18,188
| New | +$4.88M |
|
19
NNN REIT
NNN
$9B
| $4.82M | 1.27% |
+140,000
| New | +$5.26M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $4.33M | 1.15% |
+50,350
| New | +$4.33M |
|
21
HP
HPQ
$24.6B
| $4.22M | 1.12% |
+374,340
| New | +$3.82M |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $4.14M | 1.1% |
+32,887
| New | +$4.25M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $4.11M | 1.09% |
+195,500
| New | +$4.39M |
|
|
GRFS
24
Grifois
GRFS
$5.3B
| $4M | 1.06% |
+281,000
| New | +$3.95M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $3.92M | 1.04% |
+246,015
| New | +$4.19M |
|
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BTG Pactual Global Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BTG Pactual Global Asset Management, which disclosed 97 positions worth $378M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is AB InBev: 710,781 shares worth $64.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Energy and Consumer Discretionary.
- BTG Pactual Global Asset Management's largest Q2 2013 buy was AB InBev: 710,781 shares worth $64.2M.
- BTG Pactual Global Asset Management's ten largest holdings make up 55% of its $378M portfolio in Q2 2013.
- BTG Pactual Global Asset Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.