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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
-3.18%
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
$1.29B
AUM Growth
-$229M
Cap. Flow
-$40.2B
Cap. Flow %
-3,122.95%
Top 10 Hldgs %
38.55%
Holding
247
New
74
Increased
39
Reduced
31
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$84.1M
2
BUD icon
AB InBev
BUD
+$41.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.8M
5
HNT
HEALTH NET INC
HNT
+$15.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$78.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$46.8M
4
DG icon
Dollar General
DG
+$33M
5
NFLX icon
Netflix
NFLX
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.26%
2 Technology 16.95%
3 Consumer Discretionary 11.85%
4 Financials 11.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$165B
$87.9M 6.82%
826,950
+357,928
+76% +$41.6M
KHC icon
2
Kraft Heinz
KHC
$29.6B
$78.7M 6.11%
+1,114,712
New +$84.1M
OMF icon
3
OneMain Financial
OMF
$7.48B
$70M 5.43%
1,600,000
+7,000
+0.4% +$328K
VISN
4
Vistance Networks Inc
VISN
$2.28B
$46.5M 3.61%
1,550,000
-444,000
-22% -$13.8M
CCI icon
5
Crown Castle
CCI
$32.7B
$39.8M 3.09%
505,000
+130,000
+35% +$10.6M
V icon
6
Visa
V
$692B
$39.7M 3.08%
569,858
+22,980
+4% +$1.64M
STZ icon
7
Constellation Brands
STZ
$22.6B
$38.1M 2.96%
304,436
+53,420
+21% +$6.59M
NKE icon
8
Nike
NKE
$62.3B
$35.8M 2.78%
582,704
-105,124
-15% -$5.95M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$31.9M 2.48%
1,000,000
+340,000
+52% +$10.4M
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$28.4M 2.2%
1,450,000
+613,200
+73% +$13.4M
SBUX icon
11
Starbucks
SBUX
$120B
$27M 2.1%
475,016
+99,310
+26% +$5.56M
AMZN icon
12
Amazon
AMZN
$2.94T
$25.9M 2.01%
1,012,800
+412,800
+69% +$10.4M
HME
13
DELISTED
HOME PROPERTIES, INC
HME
$23.3M 1.81%
311,633
+140,312
+82% +$10.4M
CSCO icon
14
Cisco
CSCO
$476B
$21M 1.63%
800,000
+352,200
+79% +$9.51M
CIEN icon
15
Ciena
CIEN
$57.2B
$20.7M 1.61%
1,000,000
+300,000
+43% +$6.97M
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.7M 1.6%
+90,000
New +$19.3M
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
$18.3M 1.42%
1,184,295
– –
MDLZ icon
18
Mondelez International
MDLZ
$80.1B
$17.3M 1.34%
+412,400
New +$17.8M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$16.9M 1.31%
327,754
+122,754
+60% +$6.32M
DLTR icon
20
Dollar Tree
DLTR
$24.9B
$16.8M 1.31%
252,418
-234,284
-48% -$17.6M
GSAT icon
21
Globalstar
GSAT
$10.7B
$15.5M 1.2%
656,667
– –
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$15.3M 1.19%
418,525
-46,475
-10% -$1.74M
SLH
23
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14.9M 1.15%
+275,600
New +$12.5M
HNT
24
DELISTED
HEALTH NET INC
HNT
$14.7M 1.14%
243,595
+233,463
+2,304% +$15.5M
MA icon
25
Mastercard
MA
$505B
$14.3M 1.11%
158,374
-52,460
-25% -$4.93M
1
2 3 4 5

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BTG Pactual Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTG Pactual Global Asset Management held 247 positions worth $1.29B, down 15% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $40.2B in Q3 2015, closing 83 positions and reducing 31 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in Kraft Heinz worth $78.7M.

  • BTG Pactual Global Asset Management's largest Q3 2015 buy was Kraft Heinz: 1,114,712 shares worth $78.7M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q3 2015, an estimated $41.6M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2015 reduction was Dollar General, cutting an estimated $33M.
  • BTG Pactual Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $78.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2015.
  • BTG Pactual Global Asset Management opened 74 new positions and closed 83 in Q3 2015.
  • BTG Pactual Global Asset Management's portfolio value fell 15% quarter-over-quarter to $1.29B.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.