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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
+6.77%
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
$452M
AUM Growth
+$74.3M
Cap. Flow
-$83M
Cap. Flow %
-18.37%
Top 10 Hldgs %
56.85%
Holding
163
New
63
Increased
13
Reduced
9
Closed
66

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$38.4M
2
AAPL icon
Apple
AAPL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
4
VZ icon
Verizon
VZ
+$10.8M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$64.2M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$46.5M
3
BRFS
BRF SA
BRFS
+$22.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Communication Services 12.41%
3 Financials 8.85%
4 Energy 7.73%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-2,200,000
Closed -$46.5M
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
$38.4M 8.5%
+915,250
New +$38.4M
AAPL icon
3
Apple
AAPL
$4.54T
$28.6M 6.33%
1,680,000
+1,316,420
+362% +$21.8M
FST
4
DELISTED
FOREST OIL CORPORATION
FST
$16.2M 3.58%
2,654,949
+200,000
+8% +$1.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$13.6M 3.01%
+624,331
New +$13.8M
VZ icon
6
Verizon
VZ
$193B
$10.3M 2.28%
+220,900
New +$10.8M
OMC icon
7
Omnicom Group
OMC
$22.4B
$9.55M 2.11%
+150,000
New +$9.55M
AVP
8
DELISTED
Avon Products, Inc.
AVP
$8.15M 1.8%
395,500
+200,000
+102% +$4.28M
CSCO icon
9
Cisco
CSCO
$479B
$8.08M 1.79%
+345,000
New +$8.56M
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$8.07M 1.79%
+64,730
New +$8.2M
EVTC icon
11
Evertec
EVTC
$1.87B
$6.33M 1.4%
285,000
+235,000
+470% +$5.59M
FTNT icon
12
Fortinet
FTNT
$120B
$5.88M 1.3%
+1,450,000
New +$5.87M
DISH
13
DELISTED
DISH Network Corp.
DISH
$5.06M 1.12%
+112,500
New +$5.06M
GE icon
14
GE Aerospace
GE
$396B
$5.02M 1.11%
43,817
+39,395
+891% +$4.52M
KEG
15
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.83M 1.07%
+662,500
New +$4.83M
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$4.6M 1.02%
+406,300
New +$4.45M
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.45M 0.98%
+93,990
New +$4.88M
RVBD
18
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.25M 0.94%
+291,500
New +$4.67M
F icon
19
Ford
F
$56.3B
$4.03M 0.89%
+239,000
New +$4.04M
DELL
20
DELISTED
DELL INC
DELL
$4.01M 0.89%
291,444
-308,229
-51% -$4.17M
PLD icon
21
Prologis
PLD
$131B
$3.77M 0.83%
100,200
– –
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$3.74M 0.83%
231,000
-15,015
-6% -$248K
RHT
23
DELISTED
Red Hat Inc
RHT
$3.69M 0.82%
+80,000
New +$4.06M
VER
24
DELISTED
VEREIT, Inc.
VER
$3.58M 0.79%
+58,600
New +$3.99M
VVUS
25
DELISTED
Vivus Inc
VVUS
$3.54M 0.78%
38,001
+5,114
+16% +$639K
1
2 3 4 5

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BTG Pactual Global Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, BTG Pactual Global Asset Management held 163 positions worth $452M, up 20% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $83M in Q3 2013, closing 66 positions and reducing 9 holdings. Its most notable exit was AB InBev, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in NYSE EURONEXT INC worth $38.4M.

  • BTG Pactual Global Asset Management's largest Q3 2013 buy was NYSE EURONEXT INC: 915,250 shares worth $38.4M.
  • BTG Pactual Global Asset Management added most to Apple in Q3 2013, an estimated $21.8M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $4.17M.
  • BTG Pactual Global Asset Management fully exited AB InBev in Q3 2013, selling an estimated $64.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2013.
  • BTG Pactual Global Asset Management opened 63 new positions and closed 66 in Q3 2013.
  • BTG Pactual Global Asset Management's portfolio value rose 20% quarter-over-quarter to $452M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.