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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
+7.31%
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
$275M
AUM Growth
+$164M
(+148%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
56.5%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
76
New
37
Increased
20
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$16.3M |
| 2 |
Liberty Media Series A
FWONA
|
+$10.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$10.6M |
| 4 |
Visa
V
|
+$10.5M |
| 5 |
Dollar Tree
DLTR
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$3.78M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.33M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$3.31M |
| 4 |
MON
Monsanto Co
MON
|
+$2.9M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.22% |
| 2 | Communication Services | 18.85% |
| 3 | Energy | 14.05% |
| 4 | Materials | 13.18% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$166B
| $23.3M | 8.47% |
212,604
+151,705
| +249% | +$16.3M |
|
|
2
Visa
V
$683B
| $22.4M | 8.13% |
251,864
+122,084
| +94% | +$10.5M |
|
3
Constellation Brands
STZ
$22.4B
| $15.5M | 5.62% |
95,443
+34,352
| +56% | +$5.35M |
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $14.1M | 5.14% |
333,760
+139,040
| +71% | +$5.85M |
|
|
5
Dollar Tree
DLTR
$24.9B
| $13.7M | 4.96% |
174,160
+99,675
| +134% | +$7.66M |
|
6
Kraft Heinz
KHC
$31.3B
| $12.8M | 4.64% |
140,757
+70,425
| +100% | +$6.35M |
|
|
7
Liberty Media Series A
FWONA
$22.4B
| $11.2M | 4.08% |
+359,150
| New | +$10.8M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $11M | 3.99% |
+236,979
| New | +$10.6M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $9.46M | 3.43% |
66,565
+54,652
| +459% | +$7.3M |
|
10
Charter Communications
CHTR
$17.2B
| $8.56M | 3.11% |
26,167
+7,411
| +40% | +$2.36M |
|
11
Sherwin-Williams
SHW
$86B
| $8.49M | 3.08% |
82,161
+53,913
| +191% | +$5.43M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $8.11M | 2.94% |
68,382
+11,657
| +21% | +$1.37M |
|
13
Chord Energy
CHRD
$7.84B
| $7.35M | 2.67% |
+515,625
| New | +$7.26M |
|
14
Occidental Petroleum
OXY
$55.2B
| $7.06M | 2.56% |
111,405
+32,155
| +41% | +$2.14M |
|
15
FMC
FMC
$1.3B
| $6.86M | 2.49% |
113,686
+79,096
| +229% | +$4.09M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $6.45M | 2.34% |
+66,000
| New | +$6.39M |
|
17
Booking.com
BKNG
$149B
| $6.25M | 2.27% |
+87,825
| New | +$5.79M |
|
18
WEX
WEX
$6.38B
| $6.09M | 2.21% |
+58,859
| New | +$6.53M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.98M | 2.17% |
212,545
+119,369
| +128% | +$3.23M |
|
20
EQT Corp
EQT
$33.5B
| $5.92M | 2.15% |
178,117
+100,044
| +128% | +$3.34M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $5.08M | 1.84% |
+63,176
| New | +$4.91M |
|
22
Patterson-UTI
PTEN
$3.9B
| $4.53M | 1.64% |
186,563
+117,813
| +171% | +$3.18M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $3.97M | 1.44% |
+63,000
| New | +$3.79M |
|
24
Monster Beverage
MNST
$91.5B
| $3.77M | 1.37% |
+163,334
| New | +$3.65M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $2.91M | 1.06% |
+26,200
| New | +$2.88M |
|
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BTG Pactual Global Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, BTG Pactual Global Asset Management held 76 positions worth $275M, up 148% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BTG Pactual Global Asset Management deployed $156M of net new capital in Q1 2017, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Liberty Media Series A: 359,150 shares worth $11.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Monsanto Co, an estimated $2.9M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2017 buy was Liberty Media Series A: 359,150 shares worth $11.2M.
- BTG Pactual Global Asset Management added most to AB InBev in Q1 2017, an estimated $16.3M increase.
- BTG Pactual Global Asset Management's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $2.9M.
- BTG Pactual Global Asset Management fully exited Fairmount Santrol Holdings Inc. in Q1 2017, selling an estimated $3.78M.
- BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $275M portfolio in Q1 2017.
- BTG Pactual Global Asset Management opened 37 new positions and closed 16 in Q1 2017.
- BTG Pactual Global Asset Management's portfolio value rose 148% quarter-over-quarter to $275M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2017, filed 15 May 2017.