We are live on ! Find out more
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
+3.51%
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
$345M
AUM Growth
+$69.4M
Cap. Flow
+$61.6M
Cap. Flow %
17.85%
Top 10 Hldgs %
50.85%
Holding
81
New
21
Increased
28
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
HP icon
Helmerich & Payne
HP
+$10.8M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
RYAAY icon
Ryanair
RYAAY
+$8.63M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11M
2
CHRD icon
Chord Energy
CHRD
+$7.35M
3
OXY icon
Occidental Petroleum
OXY
+$7.06M
4
WEX icon
WEX
WEX
+$6.09M
5
EQT icon
EQT Corp
EQT
+$5.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.21%
2 Communication Services 14.67%
3 Energy 11.43%
4 Consumer Discretionary 8.22%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$164B
$30M 8.71%
272,077
+59,473
+28% +$6.81M
STZ icon
2
Constellation Brands
STZ
$22.5B
$26.2M 7.61%
135,477
+40,034
+42% +$7.13M
V icon
3
Visa
V
$677B
$23.6M 6.85%
251,763
-101
-0% -$9.37K
AABA
4
DELISTED
Altaba Inc
AABA
$18.9M 5.48%
+346,855
New +$18.9M
KHC icon
5
Kraft Heinz
KHC
$32.8B
$18.7M 5.42%
218,365
+77,608
+55% +$7.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$15M 4.36%
323,200
-10,560
-3% -$494K
SHW icon
7
Sherwin-Williams
SHW
$83.5B
$11M 3.2%
94,266
+12,105
+15% +$1.35M
RYAAY icon
8
Ryanair
RYAAY
$30B
$10.8M 3.13%
251,060
+217,605
+650% +$8.63M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$10.7M 3.1%
70,841
+4,276
+6% +$636K
QSR icon
10
Restaurant Brands International
QSR
$26.2B
$10.3M 3%
+165,497
New +$9.75M
SLB icon
11
SLB Ltd
SLB
$72.7B
$10.3M 2.97%
+155,800
New +$11.2M
HP icon
12
Helmerich & Payne
HP
$3.34B
$10M 2.9%
+184,000
New +$10.8M
DLTR icon
13
Dollar Tree
DLTR
$24.8B
$9.46M 2.74%
135,305
-38,855
-22% -$3M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.96M 2.6%
295,418
+82,873
+39% +$2.37M
CHTR icon
15
Charter Communications
CHTR
$17.3B
$7.92M 2.3%
23,523
-2,644
-10% -$882K
FMC icon
16
FMC
FMC
$1.25B
$7.62M 2.21%
120,264
+6,578
+6% +$423K
FWONA icon
17
Liberty Media Series A
FWONA
$23.4B
$7.46M 2.16%
222,573
-136,577
-38% -$4.3M
BKNG icon
18
Booking.com
BKNG
$156B
$6.67M 1.94%
89,200
+1,375
+2% +$101K
PX
19
DELISTED
Praxair Inc
PX
$6.63M 1.92%
50,000
-18,382
-27% -$2.36M
TWX
20
DELISTED
Time Warner Inc
TWX
$6.63M 1.92%
66,000
– –
MNST icon
21
Monster Beverage
MNST
$95.1B
$6.2M 1.8%
249,476
+86,142
+53% +$2.07M
SBUX icon
22
Starbucks
SBUX
$119B
$6.09M 1.77%
104,470
+93,244
+831% +$5.64M
RAI
23
DELISTED
Reynolds American Inc
RAI
$5.74M 1.66%
88,180
+25,180
+40% +$1.64M
TRGP icon
24
Targa Resources
TRGP
$56.8B
$4.97M 1.44%
+110,000
New +$5.54M
KMI icon
25
Kinder Morgan
KMI
$70.9B
$4.87M 1.41%
+254,000
New +$5.05M
1
2 3 4

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

BTG Pactual Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTG Pactual Global Asset Management held 81 positions worth $345M, up 25% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BTG Pactual Global Asset Management deployed $61.6M of net new capital in Q2 2017, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Altaba Inc: 346,855 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2017 buy was Altaba Inc: 346,855 shares worth $18.9M.
  • BTG Pactual Global Asset Management added most to Ryanair in Q2 2017, an estimated $8.63M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2017 reduction was Liberty Media Series A, cutting an estimated $4.3M.
  • BTG Pactual Global Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $11M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 51% of its $345M portfolio in Q2 2017.
  • BTG Pactual Global Asset Management opened 21 new positions and closed 24 in Q2 2017.
  • BTG Pactual Global Asset Management's portfolio value rose 25% quarter-over-quarter to $345M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.