BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+9%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$106M
AUM Growth
+$106M
(-92%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1,144.32%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
168
New
4
Increased
1
Reduced
22
Closed
139
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$5.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.07M |
| 3 |
ATML
ATMEL CORP
ATML
|
$1.64M |
| 4 |
Halliburton
HAL
|
$1.43M |
| 5 |
MEG
Media General, Inc
MEG
|
$384K |
Top Sells
| 1 |
AB InBev
BUD
|
$99.8M |
| 2 |
Kraft Heinz
KHC
|
$77.2M |
| 3 |
OneMain Financial
OMF
|
$70M |
| 4 |
CommScope
COMM
|
$46.5M |
| 5 |
Visa
V
|
$41.5M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Real Estate | 12.8% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
Paramount Group
PGRE
$1.59B
| $13.6M | 12.8% | 750,000 | – | – |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 11.33% | 51,782 -38,218 | -42% | -$8.87M |
|
3
Grifois
GRFS
$6.78B
| $11.8M | 11.12% | 363,732 -83,740 | -19% | -$2.71M |
|
|
HNT
4
DELISTED
HEALTH NET INC
HNT
| $10.7M | 10.08% | 156,075 -87,520 | -36% | -$5.99M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.5M | 9.86% | 180,854 -146,900 | -45% | -$8.49M |
|
6
Globalstar
GSAT
$3.79B
| $5.67M | 5.34% | 3,934,690 -5,915,310 | -60% | -$8.52M |
|
|
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.3M | 5% | +90,000 | New | +$5.3M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.1M | 3.87% | 74,846 -200,754 | -73% | -$11M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $3.85M | 3.63% | 52,866 -1,061,846 | -95% | -$77.2M |
|
|
10
AB InBev
BUD
$122B
| $3.6M | 3.4% | 28,796 -798,154 | -97% | -$99.8M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.51M | 3.31% | 55,600 -72,500 | -57% | -$4.58M |
|
12
Humana
HUM
$36.5B
| $3.05M | 2.87% | 17,055 -44,445 | -72% | -$7.94M |
|
|
13
Visa
V
$683B
| $2.74M | 2.59% | 35,341 -534,517 | -94% | -$41.5M |
|
14
Constellation Brands
STZ
$28.5B
| $2.4M | 2.26% | 16,811 -287,625 | -94% | -$41M |
|
|
ATML
15
DELISTED
ATMEL CORP
ATML
| $2.15M | 2.03% | 250,000 +190,000 | +317% | +$1.64M |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 1.96% | +65,000 | New | +$2.07M |
|
17
Amazon
AMZN
$2.44T
| $1.45M | 1.37% | 2,145 -48,495 | -96% | -$32.8M |
|
|
18
Halliburton
HAL
$19.4B
| $1.43M | 1.34% | +41,850 | New | +$1.43M |
|
19
Nike
NKE
$114B
| $1.33M | 1.26% | 21,296 -270,056 | -93% | -$16.9M |
|
20
Dollar Tree
DLTR
$22.8B
| $958K | 0.9% | 12,408 -240,010 | -95% | -$18.5M |
|
21
Mondelez International
MDLZ
$79.5B
| $800K | 0.75% | 17,838 -394,562 | -96% | -$17.7M |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $755K | 0.71% | 209,159 -1,690,841 | -89% | -$6.1M |
|
23
Starbucks
SBUX
$100B
| $741K | 0.7% | 12,337 -462,679 | -97% | -$27.8M |
|
|
MEG
24
DELISTED
Media General, Inc
MEG
| $384K | 0.36% | +23,763 | New | +$384K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $379K | 0.36% | 2,670 -2,230 | -46% | -$317K |
|