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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
+7.4%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.6%
AUM
$92.7M
AUM Growth
+$52M
Cap. Flow
+$49.2M
Cap. Flow %
53.06%
Top 10 Hldgs %
59.98%
Holding
61
New
25
Increased
16
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.5M
2
V icon
Visa
V
+$4.23M
3
DLTR icon
Dollar Tree
DLTR
+$4.08M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.37M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.15M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$916K
3
STZ icon
Constellation Brands
STZ
+$885K
4
AAPL icon
Apple
AAPL
+$804K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$720K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.21%
2 Consumer Discretionary 17%
3 Energy 9.86%
4 Financials 8.87%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$170B
$14.6M 15.73%
110,701
+59,588
+117% +$7.5M
KHC icon
2
Kraft Heinz
KHC
$30.7B
$7.79M 8.4%
87,987
+22,887
+35% +$1.88M
V icon
3
Visa
V
$684B
$6.87M 7.41%
92,574
+54,022
+140% +$4.23M
DLTR icon
4
Dollar Tree
DLTR
$24.4B
$6.21M 6.7%
65,843
+48,227
+274% +$4.08M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.96M 5.35%
133,817
+88,686
+197% +$3.37M
AMZN icon
6
Amazon
AMZN
$2.92T
$3.25M 3.51%
90,980
+77,360
+568% +$2.62M
SBUX icon
7
Starbucks
SBUX
$120B
$3.19M 3.44%
55,879
+42,870
+330% +$2.44M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.09M 3.33%
+129,389
New +$3.42M
STZ icon
9
Constellation Brands
STZ
$22.2B
$3.08M 3.32%
18,618
-5,655
-23% -$885K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 2.79%
73,360
+20,420
+39% +$749K
YHOO
11
DELISTED
Yahoo Inc
YHOO
$2.55M 2.75%
67,927
+42,381
+166% +$1.56M
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.31M 2.49%
85,000
+65,000
+325% +$1.76M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$2.19M 2.37%
+11,600
New +$1.61M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$36B
$2.1M 2.27%
76,447
+32,306
+73% +$853K
AZO icon
15
AutoZone
AZO
$49.2B
$2.07M 2.23%
2,602
+1,216
+88% +$937K
BHI
16
DELISTED
Baker Hughes
BHI
$2M 2.16%
+44,430
New +$2.01M
NWL icon
17
Newell Brands
NWL
$2.38B
$1.97M 2.13%
+40,556
New +$1.9M
MKTO
18
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.57M 1.69%
+45,000
New +$1.25M
HUM icon
19
Humana
HUM
$43.7B
$1.47M 1.59%
8,179
+7,000
+594% +$1.24M
OII icon
20
Oceaneering
OII
$4.86B
$1.4M 1.51%
+46,736
New +$1.52M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$1.4M 1.51%
+51,550
New +$1.28M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.3M 1.4%
11,362
-953
-8% -$110K
NKE icon
23
Nike
NKE
$61.9B
$1.29M 1.39%
23,313
+8,266
+55% +$471K
OMF icon
24
OneMain Financial
OMF
$7.2B
$1.07M 1.16%
+47,000
New +$1.33M
IM
25
DELISTED
Ingram Micro
IM
$1.04M 1.13%
+30,000
New +$1.05M
1
2 3

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BTG Pactual Global Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTG Pactual Global Asset Management held 61 positions worth $92.7M, up 128% from $40.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BTG Pactual Global Asset Management deployed $49.2M of net new capital in Q2 2016, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 129,389 shares worth $3.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Constellation Brands, an estimated $885K trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2016 buy was Discovery, Inc. Series C Common Stock: 129,389 shares worth $3.09M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q2 2016, an estimated $7.5M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $885K.
  • BTG Pactual Global Asset Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016, selling an estimated $1.15M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 60% of its $92.7M portfolio in Q2 2016.
  • BTG Pactual Global Asset Management opened 25 new positions and closed 16 in Q2 2016.
  • BTG Pactual Global Asset Management's portfolio value rose 128% quarter-over-quarter to $92.7M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.