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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
-0.59%
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
$111M
AUM Growth
-$46.2M
Cap. Flow
-$42.2M
Cap. Flow %
-38.05%
Top 10 Hldgs %
60.97%
Holding
69
New
18
Increased
9
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.63M
2
STZ icon
Constellation Brands
STZ
+$4.41M
3
V icon
Visa
V
+$3.54M
4
PX
Praxair Inc
PX
+$3.53M
5
CPE
Callon Petroleum Company
CPE
+$3.28M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.54M
4
UA icon
Under Armour Class C
UA
+$6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.44%
2 Materials 20.48%
3 Communication Services 13.42%
4 Energy 13.32%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$10.1M 9.12%
129,780
+43,999
+51% +$3.54M
STZ icon
2
Constellation Brands
STZ
$22.3B
$9.37M 8.44%
61,091
+27,788
+83% +$4.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$7.71M 6.95%
194,720
+65,020
+50% +$2.6M
PX
4
DELISTED
Praxair Inc
PX
$6.65M 5.99%
56,725
+29,725
+110% +$3.53M
BUD icon
5
AB InBev
BUD
$168B
$6.42M 5.79%
60,899
-68,536
-53% -$7.68M
KHC icon
6
Kraft Heinz
KHC
$30.5B
$6.14M 5.53%
70,332
-42,152
-37% -$3.61M
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$5.75M 5.18%
74,485
-24,866
-25% -$2M
OXY icon
8
Occidental Petroleum
OXY
$53.5B
$5.64M 5.09%
+79,250
New +$5.63M
CHTR icon
9
Charter Communications
CHTR
$18.3B
$5.4M 4.87%
18,756
+11,440
+156% +$3.08M
MON
10
DELISTED
Monsanto Co
MON
$4.46M 4.02%
42,421
+3,200
+8% +$328K
FMSA
11
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.78M 3.4%
+320,500
New +$2.96M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.33M 3%
90,443
-145,400
-62% -$5.71M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$3.31M 2.98%
+21,500
New +$3.28M
EQT icon
14
EQT Corp
EQT
$32B
$2.78M 2.5%
+78,073
New +$2.9M
SHW icon
15
Sherwin-Williams
SHW
$89.7B
$2.53M 2.28%
28,248
+873
+3% +$77.2K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$37.2B
$2.36M 2.13%
+84,900
New +$2.21M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.32M 2.09%
+93,176
New +$2.32M
BBD icon
18
Banco Bradesco
BBD
$37.8B
$1.89M 1.7%
419,377
– –
PTEN icon
19
Patterson-UTI
PTEN
$3.62B
$1.85M 1.67%
+68,750
New +$1.7M
PPG icon
20
PPG Industries
PPG
$26.5B
$1.85M 1.67%
+19,500
New +$1.86M
FMC icon
21
FMC
FMC
$1.35B
$1.7M 1.53%
+34,590
New +$1.58M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$1.67M 1.51%
+24,700
New +$1.69M
SBUX icon
23
Starbucks
SBUX
$121B
$1.61M 1.45%
28,923
-17,662
-38% -$978K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.37M 1.24%
11,913
+1,092
+10% +$134K
RAD
25
DELISTED
Rite Aid Corporation
RAD
$1.36M 1.23%
8,250
+1,500
+22% +$227K
1
2 3

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BTG Pactual Global Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTG Pactual Global Asset Management held 69 positions worth $111M, down 29% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $42.2M in Q4 2016, closing 30 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in Occidental Petroleum worth $5.64M.

  • BTG Pactual Global Asset Management's largest Q4 2016 buy was Occidental Petroleum: 79,250 shares worth $5.64M.
  • BTG Pactual Global Asset Management added most to Constellation Brands in Q4 2016, an estimated $4.41M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $7.68M.
  • BTG Pactual Global Asset Management fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $6.71M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2016.
  • BTG Pactual Global Asset Management opened 18 new positions and closed 30 in Q4 2016.
  • BTG Pactual Global Asset Management's portfolio value fell 29% quarter-over-quarter to $111M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.