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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
(+20%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 4 |
Verizon
VZ
|
+$10.8M |
| 5 |
Omnicom Group
OMC
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
|
|
3
Apple
AAPL
$4.55T
| $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 |
|
|
5
Alphabet (Google) Class C
GOOG
$4.37T
| $13.6M | 3.01% |
+624,331
| New | +$13.8M |
|
|
6
Verizon
VZ
$195B
| $10.3M | 2.28% |
+220,900
| New | +$10.8M |
|
|
7
Omnicom Group
OMC
$22.8B
| $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 |
|
9
Cisco
CSCO
$478B
| $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 |
|
11
Evertec
EVTC
$1.86B
| $6.33M | 1.4% |
285,000
+235,000
| +470% | +$5.59M |
|
12
Fortinet
FTNT
$118B
| $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 |
|
14
GE Aerospace
GE
$390B
| $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 |
|
19
Ford
F
$56.1B
| $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 |
|
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 |
|
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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.