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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
+7.56%
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
$157M
AUM Growth
+$64.5M
Cap. Flow
+$59.5M
Cap. Flow %
37.84%
Top 10 Hldgs %
51.8%
Holding
70
New
25
Increased
19
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
2
UA icon
Under Armour Class C
UA
+$6.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$5.23M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.98M
5
RICE
Rice Energy Inc.
RICE
+$3.75M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.09M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.1M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.57M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.54%
2 Communication Services 21.32%
3 Consumer Discretionary 17.49%
4 Energy 11.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$168B
$17M 10.82%
129,435
+18,734
+17% +$2.37M
KHC icon
2
Kraft Heinz
KHC
$30.5B
$10.1M 6.4%
112,484
+24,497
+28% +$2.17M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.4M 5.98%
235,843
+102,026
+76% +$3.98M
DLTR icon
4
Dollar Tree
DLTR
$24.7B
$7.84M 4.99%
99,351
+33,508
+51% +$3.02M
V icon
5
Visa
V
$688B
$7.09M 4.51%
85,781
-6,793
-7% -$544K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$6.71M 4.27%
+172,620
New +$6.55M
FWONA icon
7
Liberty Media Series A
FWONA
$22.1B
$6.54M 4.16%
+238,545
New +$5.23M
UA icon
8
Under Armour Class C
UA
$2.82B
$6M 3.82%
+177,230
New +$6.4M
STZ icon
9
Constellation Brands
STZ
$22.3B
$5.54M 3.53%
33,303
+14,685
+79% +$2.42M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$5.21M 3.32%
129,700
+56,340
+77% +$2.2M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$4.7M 2.99%
24,600
+13,000
+112% +$2.49M
MON
12
DELISTED
Monsanto Co
MON
$4.01M 2.55%
39,221
+31,561
+412% +$3.31M
RICE
13
DELISTED
Rice Energy Inc.
RICE
$3.95M 2.51%
+151,211
New +$3.75M
BHI
14
DELISTED
Baker Hughes
BHI
$3.31M 2.1%
65,475
+21,045
+47% +$1.01M
PX
15
DELISTED
Praxair Inc
PX
$3.26M 2.08%
27,000
+19,000
+238% +$2.25M
NWSA icon
16
News Corp Class A
NWSA
$15.7B
$3M 1.91%
+211,045
New +$2.78M
AMZN icon
17
Amazon
AMZN
$2.94T
$2.9M 1.84%
69,280
-21,700
-24% -$831K
NWL icon
18
Newell Brands
NWL
$2.63B
$2.83M 1.8%
53,796
+13,240
+33% +$685K
EOG icon
19
EOG Resources
EOG
$71.5B
$2.81M 1.79%
+29,100
New +$2.55M
FTI icon
20
TechnipFMC
FTI
$27.2B
$2.73M 1.74%
+123,648
New +$2.5M
GPRO icon
21
GoPro
GPRO
$125M
$2.65M 1.68%
+158,750
New +$2.18M
SHW icon
22
Sherwin-Williams
SHW
$89.7B
$2.52M 1.61%
27,375
+16,749
+158% +$1.62M
SBUX icon
23
Starbucks
SBUX
$121B
$2.52M 1.6%
46,585
-9,294
-17% -$520K
DELL icon
24
Dell
DELL
$299B
$2.37M 1.51%
+176,412
New +$2.4M
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$2.36M 1.5%
70,300
+18,750
+36% +$587K
1
2 3

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BTG Pactual Global Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTG Pactual Global Asset Management held 70 positions worth $157M, up 70% from $92.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $59.5M of net new capital in Q3 2016, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 172,620 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Yahoo Inc, an estimated $872K trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 172,620 shares worth $6.71M.
  • BTG Pactual Global Asset Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $3.98M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $872K.
  • BTG Pactual Global Asset Management fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.09M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $157M portfolio in Q3 2016.
  • BTG Pactual Global Asset Management opened 25 new positions and closed 19 in Q3 2016.
  • BTG Pactual Global Asset Management's portfolio value rose 70% quarter-over-quarter to $157M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.