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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
+1.12%
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
$40.7M
AUM Growth
-$65.3M
(-62%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-164.42%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
50
New
22
Increased
8
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$2.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$13.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12M |
| 3 |
GRFS
Grifois
GRFS
|
+$11.8M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$10.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.09% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 11.61% |
| 4 | Financials | 7.24% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$165B
| $6.37M | 15.66% |
51,113
+22,317
| +78% | +$2.65M |
|
2
Kraft Heinz
KHC
$29.6B
| $5.11M | 12.57% |
65,100
+12,234
| +23% | +$915K |
|
3
Constellation Brands
STZ
$22.6B
| $3.67M | 9.01% |
24,273
+7,462
| +44% | +$1.08M |
|
4
Visa
V
$692B
| $2.95M | 7.24% |
38,552
+3,211
| +9% | +$233K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.02M | 4.96% |
+52,940
| New | +$1.95M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.8M | 4.42% |
+45,131
| New | +$1.71M |
|
7
Dollar Tree
DLTR
$24.9B
| $1.45M | 3.57% |
17,616
+5,208
| +42% | +$411K |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $1.41M | 3.45% |
+12,315
| New | +$1.3M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | 2.84% |
+52,065
| New | +$1.14M |
|
10
AutoZone
AZO
$50.1B
| $1.1M | 2.71% |
1,386
+973
| +236% | +$736K |
|
11
HEICO Corp Class A
HEI.A
$36.9B
| $1.08M | 2.64% |
+55,176
| New | +$1.01M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $940K | 2.31% |
+25,546
| New | +$800K |
|
13
Home Depot
HD
$349B
| $925K | 2.27% |
6,936
+4,874
| +236% | +$607K |
|
14
Nike
NKE
$62.3B
| $925K | 2.27% |
15,047
-6,249
| -29% | -$377K |
|
|
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
| $916K | 2.25% |
+26,106
| New | +$787K |
|
16
Apple
AAPL
$4.56T
| $804K | 1.98% |
+29,520
| New | +$735K |
|
17
Starbucks
SBUX
$120B
| $777K | 1.91% |
13,009
+672
| +5% | +$39.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $720K | 1.77% |
+19,340
| New | +$693K |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $707K | 1.74% |
+12,000
| New | +$642K |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $569K | 1.4% |
8,484
-47,116
| -85% | -$3.03M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $533K | 1.31% |
+20,000
| New | +$507K |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $533K | 1.31% |
+7,000
| New | +$505K |
|
23
Dollar General
DG
$28.1B
| $523K | 1.29% |
+6,106
| New | +$462K |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $418K | 1.03% |
12,681
-52,319
| -80% | -$1.69M |
|
25
Amazon
AMZN
$2.94T
| $404K | 0.99% |
13,620
-29,280
| -68% | -$831K |
|
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BTG Pactual Global Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, BTG Pactual Global Asset Management held 50 positions worth $40.7M, down 62% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $66.9M in Q1 2016, closing 14 positions and reducing 6 holdings. Its most notable exit was Paramount Group, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, BTG Pactual Global Asset Management opened a new position in Alphabet (Google) Class A worth $2.02M.
- BTG Pactual Global Asset Management's largest Q1 2016 buy was Alphabet (Google) Class A: 52,940 shares worth $2.02M.
- BTG Pactual Global Asset Management added most to AB InBev in Q1 2016, an estimated $2.65M increase.
- BTG Pactual Global Asset Management's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $3.03M.
- BTG Pactual Global Asset Management fully exited Paramount Group in Q1 2016, selling an estimated $13.6M.
- BTG Pactual Global Asset Management's ten largest holdings make up 66% of its $40.7M portfolio in Q1 2016.
- BTG Pactual Global Asset Management opened 22 new positions and closed 14 in Q1 2016.
- BTG Pactual Global Asset Management's portfolio value fell 62% quarter-over-quarter to $40.7M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.