BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
-3.06%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$1.29B
AUM Growth
+$1.29B
(-15%)
Cap. Flow
-$40.2B
Cap. Flow
% of AUM
-3,124.67%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
250
New
73
Increased
41
Reduced
29
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$78.7M |
| 2 |
AB InBev
BUD
|
$38.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.7M |
| 4 |
Mondelez International
MDLZ
|
$17.3M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.9M |
Top Sells
| 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 |
Dollar General
DG
|
$31.4M |
| 5 |
Hanesbrands
HBI
|
$28.2M |
Sector Composition
| 1 | Consumer Staples | 20.28% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $87.9M | 6.82% | 826,950 +357,928 | +76% | +$38.1M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $78.7M | 6.11% | +1,114,712 | New | +$78.7M |
|
3
OneMain Financial
OMF
$7.35B
| $70M | 5.43% | 1,600,000 +7,000 | +0.4% | +$306K |
|
4
CommScope
COMM
$3.55B
| $46.5M | 3.61% | 1,550,000 -444,000 | -22% | -$13.3M |
|
5
Crown Castle
CCI
$43.2B
| $39.8M | 3.09% | 505,000 +130,000 | +35% | +$10.3M |
|
6
Visa
V
$683B
| $39.7M | 3.08% | 569,858 +22,980 | +4% | +$1.6M |
|
7
Constellation Brands
STZ
$28.5B
| $38.1M | 2.96% | 304,436 +53,420 | +21% | +$6.69M |
|
8
Nike
NKE
$114B
| $35.8M | 2.78% | 291,352 -52,562 | -15% | -$6.46M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 2.48% | 50,000 +17,000 | +52% | +$10.9M |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $28.4M | 2.2% | 1,450,000 +613,200 | +73% | +$12M |
|
11
Starbucks
SBUX
$100B
| $27M | 2.1% | 475,016 +99,310 | +26% | +$5.64M |
|
12
Amazon
AMZN
$2.44T
| $25.9M | 2.01% | 50,640 +20,640 | +69% | +$10.6M |
|
|
HME
13
DELISTED
HOME PROPERTIES, INC
HME
| $23.3M | 1.81% | 311,633 +140,312 | +82% | +$10.5M |
|
14
Cisco
CSCO
$274B
| $21M | 1.63% | 800,000 +352,200 | +79% | +$9.25M |
|
15
Ciena
CIEN
$13.3B
| $20.7M | 1.61% | 1,000,000 +300,000 | +43% | +$6.22M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.7M | 1.6% | +90,000 | New | +$20.7M |
|
|
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
| $18.3M | 1.42% | 1,184,295 | – | – |
|
|
18
Mondelez International
MDLZ
$79.5B
| $17.3M | 1.34% | +412,400 | New | +$17.3M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.9M | 1.31% | 327,754 +122,754 | +60% | +$6.31M |
|
20
Dollar Tree
DLTR
$22.8B
| $16.8M | 1.31% | 252,418 -234,284 | -48% | -$15.6M |
|
21
Globalstar
GSAT
$3.79B
| $15.5M | 1.2% | 9,850,000 | – | – |
|
|
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $15.3M | 1.19% | 418,525 -46,475 | -10% | -$1.7M |
|
|
SLH
23
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.9M | 1.15% | +275,600 | New | +$14.9M |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| $14.7M | 1.14% | 243,595 +233,463 | +2,304% | +$14.1M |
|
25
Mastercard
MA
$538B
| $14.3M | 1.11% | 158,374 -52,460 | -25% | -$4.73M |
|